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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
+4.94%
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
$524M
AUM Growth
-$581K
Cap. Flow
-$19M
Cap. Flow %
-3.63%
Top 10 Hldgs %
31.91%
Holding
68
New
3
Increased
16
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.5M
2
BKNG icon
Booking.com
BKNG
+$6.48M
3
PTC icon
PTC
PTC
+$2.02M
4
LKQ icon
LKQ Corp
LKQ
+$1.67M
5
ALGT icon
Allegiant Air
ALGT
+$644K

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$17.1M
2
AME icon
Ametek
AME
+$8.23M
3
DHR icon
Danaher
DHR
+$4.48M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.53M
5
ANSS
Ansys
ANSS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Miscellaneous 17.26%
3 Industrials 15.61%
4 Consumer Discretionary 14.25%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$654B
$1.44M 0.27%
12,204
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.18%
11,476
– –
PG icon
53
Procter & Gamble
PG
$345B
$619K 0.12%
6,900
– –
SLB icon
54
SLB Ltd
SLB
$76.2B
$596K 0.11%
7,575
– –
PEP icon
55
PepsiCo
PEP
$175B
$576K 0.11%
5,300
– –
XOM icon
56
ExxonMobil
XOM
$668B
$449K 0.09%
5,141
– –
CDK
57
DELISTED
CDK Global, Inc.
CDK
$419K 0.08%
7,302
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$405K 0.08%
2,800
-200
-7% -$29.3K
PFE icon
59
Pfizer
PFE
$162B
$405K 0.08%
12,618
-211
-2% -$7.05K
GE icon
60
GE Aerospace
GE
$333B
$401K 0.08%
2,822
-344
-11% -$51.3K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$397K 0.08%
3,750
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$372K 0.07%
7,500
– –
PVTB
63
DELISTED
PrivateBancorp Inc
PVTB
$326K 0.06%
7,100
-381,123
-98% -$17.1M
AAPL icon
64
Apple
AAPL
$4.99T
$245K 0.05%
8,680
– –
ABBV icon
65
AbbVie
ABBV
$468B
$223K 0.04%
3,536
– –
GL icon
66
Globe Life
GL
$12.9B
$221K 0.04%
3,455
– –
MMM icon
67
3M
MMM
$87.5B
$220K 0.04%
1,495
– –
JCI icon
68
Johnson Controls International
JCI
$90.5B
$204K 0.04%
+4,389
New +$203K
1 2
3

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Capital Investment Services of America's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Services of America held 68 positions worth $524M, down 0.11% from $525M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America withdrew a net $19M in Q3 2016, reducing 31 holdings. Its largest reduction was PrivateBancorp Inc, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Capital Investment Services of America opened a new position in Fortive worth $6.5M.

  • Capital Investment Services of America's largest Q3 2016 buy was Fortive: 202,428 shares worth $6.5M.
  • Capital Investment Services of America added most to PTC in Q3 2016, an estimated $2.02M increase.
  • Capital Investment Services of America's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $17.1M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $524M portfolio in Q3 2016.
  • Capital Investment Services of America opened 3 new positions and closed 0 in Q3 2016.
  • Capital Investment Services of America's portfolio value fell 0.11% quarter-over-quarter to $524M.

Based on Capital Investment Services of America's 13F filing for Q3 2016, filed 7 Oct 2016.