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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
+2.92%
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
$525M
AUM Growth
+$13.8M
Cap. Flow
+$678K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.86%
Holding
72
New
3
Increased
22
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
PAY
Verifone Systems Inc
PAY
+$1.37M
4
WAB icon
Wabtec
WAB
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$974K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.61M
2
ADBE icon
Adobe
ADBE
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$676K
4
TJX icon
TJX Companies
TJX
+$658K
5
CHD icon
Church & Dwight Co
CHD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 18.16%
3 Consumer Discretionary 12.61%
4 Healthcare 10.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$1.32M 0.25%
12,204
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$975K 0.19%
11,576
-850
-7% -$67.9K
PG icon
53
Procter & Gamble
PG
$335B
$589K 0.11%
7,160
-917
-11% -$73.9K
SLB icon
54
SLB Ltd
SLB
$78.1B
$559K 0.11%
7,575
-950
-11% -$66.8K
PEP icon
55
PepsiCo
PEP
$189B
$543K 0.1%
5,300
– –
GE icon
56
GE Aerospace
GE
$379B
$530K 0.1%
3,479
– –
XOM icon
57
ExxonMobil
XOM
$657B
$438K 0.08%
5,241
-100
-2% -$8.01K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.08%
3,750
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.08%
2,800
– –
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$368K 0.07%
7,500
– –
PFE icon
61
Pfizer
PFE
$150B
$361K 0.07%
12,829
-949
-7% -$27.1K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$340K 0.06%
7,302
– –
AAPL icon
63
Apple
AAPL
$4.41T
$237K 0.05%
8,680
-2,000
-19% -$49.8K
MMM icon
64
3M
MMM
$94.8B
$208K 0.04%
+1,495
New +$192K
ABBV icon
65
AbbVie
ABBV
$440B
$202K 0.04%
3,536
-800
-18% -$44.6K
SSYS icon
66
Stratasys
SSYS
$767M
$201K 0.04%
+7,740
New +$158K
INTC icon
67
Intel
INTC
$509B
– –
-6,714
Closed -$231K
KO icon
68
Coca-Cola
KO
$373B
– –
-5,512
Closed -$237K
SYY icon
69
Sysco
SYY
$40.5B
– –
-6,335
Closed -$260K
TGT icon
70
Target
TGT
$69.9B
– –
-3,000
Closed -$218K
WFC icon
71
Wells Fargo
WFC
$269B
– –
-3,983
Closed -$217K
CELG
72
DELISTED
Celgene Corp
CELG
– –
-1,730
Closed -$207K
1 2
3

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Capital Investment Services of America's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Services of America held 72 positions worth $525M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q1 2016 filing shows 3 new, 22 increased, 33 reduced and 6 closed positions. Its largest new stake was A.O. Smith: 142,582 shares worth $5.44M. The largest sale was Fiserv Inc, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2016 buy was A.O. Smith: 142,582 shares worth $5.44M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.56M increase.
  • Capital Investment Services of America's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $4.61M.
  • Capital Investment Services of America fully exited Sysco in Q1 2016, selling an estimated $260K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $525M portfolio in Q1 2016.
  • Capital Investment Services of America opened 3 new positions and closed 6 in Q1 2016.
  • Capital Investment Services of America's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Capital Investment Services of America's 13F filing for Q1 2016, filed 6 Apr 2016.