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CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.04%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+3.04%
3 Year Est. Return
+50.74%
5 Year Est. Return
+61.15%
10 Year Est. Return
+316.58%
AUM
$438M
AUM Growth
+$2.48M
Cap. Flow
+$3.57M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.73%
Holding
62
New
3
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$8.45M
2
CPAY icon
Corpay
CPAY
+$6.08M
3
ROP icon
Roper Technologies
ROP
+$576K
4
PAY
Verifone Systems Inc
PAY
+$538K
5
LKQ icon
LKQ Corp
LKQ
+$465K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$10M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.19M
3
EMC
EMC CORPORATION
EMC
+$735K
4
SBUX icon
Starbucks
SBUX
+$538K
5
CHD icon
Church & Dwight Co
CHD
+$503K

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Industrials 19.94%
3 Consumer Discretionary 16.08%
4 Healthcare 11.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.09%
2,800
– –
AAPL icon
52
Apple
AAPL
$4.41T
$335K 0.08%
10,680
– –
ABBV icon
53
AbbVie
ABBV
$440B
$295K 0.07%
4,386
– –
TGT icon
54
Target
TGT
$69.9B
$245K 0.06%
3,000
– –
SYY icon
55
Sysco
SYY
$40.5B
$229K 0.05%
6,335
– –
INTC icon
56
Intel
INTC
$509B
$225K 0.05%
7,414
– –
GL icon
57
Globe Life
GL
$13.8B
$224K 0.05%
3,855
– –
T icon
58
AT&T
T
$166B
$221K 0.05%
8,250
– –
KO icon
59
Coca-Cola
KO
$373B
$216K 0.05%
5,512
– –
ABT icon
60
Abbott
ABT
$192B
$207K 0.05%
+4,221
New +$203K
VZ icon
61
Verizon
VZ
$195B
– –
-4,252
Closed -$207K
WFC icon
62
Wells Fargo
WFC
$269B
– –
-4,483
Closed -$244K
1 2
3

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Capital Investment Services of America's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Services of America held 62 positions worth $438M, up 0.57% from $435M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q2 2015 filing shows 3 new, 22 increased, 21 reduced and 2 closed positions. Its largest new stake was Polaris: 58,706 shares worth $8.7M. The largest sale was PALL CORP, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2015 buy was Polaris: 58,706 shares worth $8.7M.
  • Capital Investment Services of America added most to Roper Technologies in Q2 2015, an estimated $576K increase.
  • Capital Investment Services of America's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $10M.
  • Capital Investment Services of America fully exited Wells Fargo in Q2 2015, selling an estimated $244K.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $438M portfolio in Q2 2015.
  • Capital Investment Services of America opened 3 new positions and closed 2 in Q2 2015.
  • Capital Investment Services of America's portfolio value rose 0.57% quarter-over-quarter to $438M.

Based on Capital Investment Services of America's 13F filing for Q2 2015, filed 1 Jul 2015.