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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
+0.73%
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
$530M
AUM Growth
+$5.42M
Cap. Flow
+$5.75M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.44%
Holding
70
New
2
Increased
14
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.9M
3
ALGT icon
Allegiant Air
ALGT
+$890K
4
PAY
Verifone Systems Inc
PAY
+$814K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.42M
3
PII icon
Polaris
PII
+$410K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$257K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 15.44%
3 Consumer Discretionary 14.04%
4 Healthcare 10.19%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$1.64M 0.31%
15,998
-350
-2% -$32.7K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$1.38M 0.26%
12,004
-200
-2% -$23.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.18%
11,526
+50
+0.4% +$4.13K
SLB icon
54
SLB Ltd
SLB
$77.5B
$636K 0.12%
7,575
– –
PEP icon
55
PepsiCo
PEP
$191B
$555K 0.1%
5,300
– –
PG icon
56
Procter & Gamble
PG
$337B
$530K 0.1%
6,300
-600
-9% -$51.1K
CDK
57
DELISTED
CDK Global, Inc.
CDK
$430K 0.08%
7,202
-100
-1% -$5.72K
GE icon
58
GE Aerospace
GE
$375B
$427K 0.08%
2,822
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$394K 0.07%
3,750
– –
XOM icon
60
ExxonMobil
XOM
$653B
$392K 0.07%
4,341
-800
-16% -$69.9K
PFE icon
61
Pfizer
PFE
$152B
$389K 0.07%
12,618
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$369K 0.07%
7,500
– –
PVTB
63
DELISTED
PrivateBancorp Inc
PVTB
$306K 0.06%
5,650
-1,450
-20% -$69.8K
AAPL icon
64
Apple
AAPL
$4.45T
$251K 0.05%
8,680
– –
GL icon
65
Globe Life
GL
$14B
$238K 0.04%
3,220
-235
-7% -$16.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.04%
1,400
-1,400
-50% -$216K
MMM icon
67
3M
MMM
$93.8B
$223K 0.04%
1,495
– –
ABBV icon
68
AbbVie
ABBV
$445B
$221K 0.04%
3,536
– –
SYY icon
69
Sysco
SYY
$40.3B
$213K 0.04%
+3,840
New +$199K
JCI icon
70
Johnson Controls International
JCI
$92.5B
– –
-4,389
Closed -$204K
1 2
3

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WHCM
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Capital Investment Services of America's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Services of America held 70 positions worth $530M, up 1% from $524M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Capital Investment Services of America opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Capital Investment Services of America's largest Q4 2016 buy was SS&C Technologies: 179,300 shares worth $5.13M.
  • Capital Investment Services of America added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $4.9M increase.
  • Capital Investment Services of America's biggest Q4 2016 reduction was Protolabs, cutting an estimated $2.9M.
  • Capital Investment Services of America fully exited Johnson Controls International in Q4 2016, selling an estimated $204K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $530M portfolio in Q4 2016.
  • Capital Investment Services of America opened 2 new positions and closed 1 in Q4 2016.
  • Capital Investment Services of America's portfolio value rose 1% quarter-over-quarter to $530M.

Based on Capital Investment Services of America's 13F filing for Q4 2016, filed 9 Jan 2017.