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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
-2.86%
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
$418M
AUM Growth
-$19.4M
Cap. Flow
-$4.41M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.95%
Holding
64
New
4
Increased
27
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
3
WAB icon
Wabtec
WAB
+$5.71M
4
SSYS icon
Stratasys
SSYS
+$1.23M
5
PII icon
Polaris
PII
+$995K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.04M
2
EBAY icon
eBay
EBAY
+$7.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
4
PLL
PALL CORP
PLL
+$4.11M
5
ALGT icon
Allegiant Air
ALGT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 20.69%
3 Consumer Discretionary 14.74%
4 Healthcare 11.72%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
$375K 0.09%
7,843
+5
+0.1% +$254
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K 0.09%
2,800
– –
AAPL icon
53
Apple
AAPL
$4.41T
$295K 0.07%
10,680
– –
SYY icon
54
Sysco
SYY
$40.5B
$247K 0.06%
6,335
– –
ABBV icon
55
AbbVie
ABBV
$440B
$239K 0.06%
4,386
– –
TGT icon
56
Target
TGT
$69.9B
$236K 0.06%
3,000
– –
KO icon
57
Coca-Cola
KO
$373B
$221K 0.05%
5,512
– –
GL icon
58
Globe Life
GL
$13.8B
$217K 0.05%
3,855
– –
INTC icon
59
Intel
INTC
$509B
$214K 0.05%
7,114
-300
-4% -$8.68K
WFC icon
60
Wells Fargo
WFC
$269B
$205K 0.05%
+3,983
New +$219K
ABT icon
61
Abbott
ABT
$192B
– –
-4,221
Closed -$207K
T icon
62
AT&T
T
$166B
– –
-8,250
Closed -$221K
EMC
63
DELISTED
EMC CORPORATION
EMC
– –
-342,754
Closed -$9.04M
PLL
64
DELISTED
PALL CORP
PLL
– –
-32,999
Closed -$4.11M
1 2
3

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Capital Investment Services of America's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Services of America held 64 positions worth $418M, down 4.4% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Services of America's Q3 2015 filing shows 4 new, 27 increased, 22 reduced and 4 closed positions. Its largest new stake was PayPal: 216,505 shares worth $6.72M. The largest sale was EMC CORPORATION, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2015 buy was PayPal: 216,505 shares worth $6.72M.
  • Capital Investment Services of America added most to Stratasys in Q3 2015, an estimated $1.23M increase.
  • Capital Investment Services of America's biggest Q3 2015 reduction was eBay, cutting an estimated $7.64M.
  • Capital Investment Services of America fully exited EMC CORPORATION in Q3 2015, selling an estimated $9.04M.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $418M portfolio in Q3 2015.
  • Capital Investment Services of America opened 4 new positions and closed 4 in Q3 2015.
  • Capital Investment Services of America's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Capital Investment Services of America's 13F filing for Q3 2015, filed 9 Oct 2015.