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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
+0.97%
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
-$168K
(-0.03%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
67
New
1
Increased
21
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.98M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.2M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$1.08M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
| 5 |
A.O. Smith
AOS
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.1M |
| 2 |
Ametek
AME
|
+$1.08M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$427K |
| 4 |
Church & Dwight Co
CHD
|
+$297K |
| 5 |
Illinois Tool Works
ITW
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 11.23% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.18% |
11,476
-100
| -0.9% | -$8.07K |
|
52
SLB Ltd
SLB
$78.1B
| $599K | 0.11% |
7,575
| – | – |
|
53
Procter & Gamble
PG
$335B
| $584K | 0.11% |
6,900
-260
| -4% | -$21.3K |
|
54
PepsiCo
PEP
$189B
| $561K | 0.11% |
5,300
| – | – |
|
55
ExxonMobil
XOM
$657B
| $482K | 0.09% |
5,141
-100
| -2% | -$8.84K |
|
56
GE Aerospace
GE
$379B
| $478K | 0.09% |
3,166
-313
| -9% | -$45.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.08% |
3,000
+200
| +7% | +$28.6K |
|
58
Pfizer
PFE
$150B
| $429K | 0.08% |
12,829
| – | – |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $405K | 0.08% |
7,302
| – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $399K | 0.08% |
3,750
| – | – |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $371K | 0.07% |
7,500
| – | – |
|
62
AbbVie
ABBV
$440B
| $219K | 0.04% |
3,536
| – | – |
|
63
3M
MMM
$94.8B
| $219K | 0.04% |
1,495
| – | – |
|
64
Globe Life
GL
$13.8B
| $214K | 0.04% |
+3,455
| New | +$202K |
|
65
Apple
AAPL
$4.41T
| $207K | 0.04% |
8,680
| – | – |
|
66
Stratasys
SSYS
$767M
| – | – |
-7,740
| Closed | -$201K |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-253,286
| Closed | -$4.1M |
|
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Capital Investment Services of America's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Investment Services of America held 67 positions worth $525M, down 0.03% from $525M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.5%. Capital Investment Services of America opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Capital Investment Services of America's largest Q2 2016 buy was Globe Life: 3,455 shares worth $214K.
- Capital Investment Services of America added most to Polaris in Q2 2016, an estimated $1.98M increase.
- Capital Investment Services of America's biggest Q2 2016 reduction was Ametek, cutting an estimated $1.08M.
- Capital Investment Services of America fully exited Nuance Communications, Inc. in Q2 2016, selling an estimated $4.1M.
- Capital Investment Services of America's ten largest holdings make up 33% of its $525M portfolio in Q2 2016.
- Capital Investment Services of America opened 1 new position and closed 2 in Q2 2016.
- Capital Investment Services of America's portfolio value fell 0.03% quarter-over-quarter to $525M.
Based on Capital Investment Services of America's 13F filing for Q2 2016, filed 7 Jul 2016.