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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
+3.96%
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
$511M
AUM Growth
+$93.1M
Cap. Flow
+$78M
Cap. Flow %
15.25%
Top 10 Hldgs %
33.22%
Holding
71
New
11
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.84M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$5.37M
2
PII icon
Polaris
PII
+$1.2M
3
FAST icon
Fastenal
FAST
+$1.01M
4
SBUX icon
Starbucks
SBUX
+$977K
5
PAY
Verifone Systems Inc
PAY
+$964K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 16.07%
3 Consumer Discretionary 12.55%
4 Healthcare 9.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$979K 0.19%
+19,200
New +$968K
PG icon
52
Procter & Gamble
PG
$337B
$641K 0.13%
8,077
-25
-0.3% -$1.91K
SLB icon
53
SLB Ltd
SLB
$77.5B
$595K 0.12%
8,525
-634
-7% -$47.5K
PEP icon
54
PepsiCo
PEP
$191B
$530K 0.1%
5,300
-850
-14% -$84.8K
GE icon
55
GE Aerospace
GE
$375B
$519K 0.1%
3,479
-63
-2% -$8.95K
PFE icon
56
Pfizer
PFE
$152B
$422K 0.08%
13,778
– –
XOM icon
57
ExxonMobil
XOM
$653B
$416K 0.08%
5,341
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$397K 0.08%
+3,750
New +$397K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$370K 0.07%
2,800
– –
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$363K 0.07%
+7,500
New +$363K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$347K 0.07%
7,302
-541
-7% -$26.3K
AAPL icon
62
Apple
AAPL
$4.45T
$281K 0.05%
10,680
– –
SYY icon
63
Sysco
SYY
$40.3B
$260K 0.05%
6,335
– –
ABBV icon
64
AbbVie
ABBV
$445B
$257K 0.05%
4,336
-50
-1% -$2.88K
KO icon
65
Coca-Cola
KO
$377B
$237K 0.05%
5,512
– –
INTC icon
66
Intel
INTC
$533B
$231K 0.05%
6,714
-400
-6% -$13.5K
TGT icon
67
Target
TGT
$70.8B
$218K 0.04%
3,000
– –
WFC icon
68
Wells Fargo
WFC
$267B
$217K 0.04%
3,983
– –
CELG
69
DELISTED
Celgene Corp
CELG
$207K 0.04%
+1,730
New +$200K
GL icon
70
Globe Life
GL
$14B
– –
-3,855
Closed -$217K
SSYS icon
71
Stratasys
SSYS
$785M
– –
-202,618
Closed -$5.37M
1 2
3

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WHCM
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Capital Investment Services of America's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Services of America held 71 positions worth $511M, up 22% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Investment Services of America deployed $78M of net new capital in Q4 2015, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 323,205 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Polaris, an estimated $1.2M trimmed.

  • Capital Investment Services of America's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 323,205 shares worth $25.5M.
  • Capital Investment Services of America added most to Wabtec in Q4 2015, an estimated $561K increase.
  • Capital Investment Services of America's biggest Q4 2015 reduction was Polaris, cutting an estimated $1.2M.
  • Capital Investment Services of America fully exited Stratasys in Q4 2015, selling an estimated $5.37M.
  • Capital Investment Services of America's ten largest holdings make up 33% of its $511M portfolio in Q4 2015.
  • Capital Investment Services of America opened 11 new positions and closed 2 in Q4 2015.
  • Capital Investment Services of America's portfolio value rose 22% quarter-over-quarter to $511M.

Based on Capital Investment Services of America's 13F filing for Q4 2015, filed 8 Jan 2016.