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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
+7.44%
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
$565M
AUM Growth
+$35.4M
Cap. Flow
-$1.05M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.16%
Holding
70
New
1
Increased
28
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.74M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
SSNC icon
SS&C Technologies
SSNC
+$1.32M
4
PRLB icon
Protolabs
PRLB
+$1.29M
5
PAY
Verifone Systems Inc
PAY
+$1.15M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$4.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$3.85M
3
ITW icon
Illinois Tool Works
ITW
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.27M
5
BCPC
Balchem Corp
BCPC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 15.45%
3 Consumer Discretionary 14.16%
4 Healthcare 10.4%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$1.64M 0.29%
15,998
– –
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$1.54M 0.27%
12,404
+400
+3% +$47.8K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$941K 0.17%
11,326
-200
-2% -$16.8K
PEP icon
54
PepsiCo
PEP
$189B
$593K 0.1%
5,300
– –
SLB icon
55
SLB Ltd
SLB
$78.1B
$588K 0.1%
7,525
-50
-0.7% -$4.09K
PG icon
56
Procter & Gamble
PG
$335B
$566K 0.1%
6,300
– –
CDK
57
DELISTED
CDK Global, Inc.
CDK
$465K 0.08%
7,152
-50
-0.7% -$3.2K
PFE icon
58
Pfizer
PFE
$150B
$410K 0.07%
12,618
– –
GE icon
59
GE Aerospace
GE
$379B
$400K 0.07%
2,801
-21
-0.7% -$3.04K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.07%
3,750
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$371K 0.07%
7,500
– –
XOM icon
62
ExxonMobil
XOM
$657B
$356K 0.06%
4,341
– –
PVTB
63
DELISTED
PrivateBancorp Inc
PVTB
$330K 0.06%
5,550
-100
-2% -$5.6K
AAPL icon
64
Apple
AAPL
$4.41T
$297K 0.05%
8,280
-400
-5% -$13.2K
MMM icon
65
3M
MMM
$94.8B
$239K 0.04%
1,495
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$233K 0.04%
1,400
– –
ABBV icon
67
AbbVie
ABBV
$440B
$230K 0.04%
3,536
– –
GL icon
68
Globe Life
GL
$13.8B
$210K 0.04%
2,720
-500
-16% -$38K
CELG
69
DELISTED
Celgene Corp
CELG
$203K 0.04%
+1,630
New +$195K
SYY icon
70
Sysco
SYY
$40.5B
– –
-3,840
Closed -$213K
1 2
3

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SVCP
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CC
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MAM
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MA
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SB
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GA
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WHCM
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Capital Investment Services of America's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Services of America held 70 positions worth $565M, up 6.7% from $530M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Capital Investment Services of America opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2017 buy was Celgene Corp: 1,630 shares worth $203K.
  • Capital Investment Services of America added most to Allegiant Air in Q1 2017, an estimated $1.74M increase.
  • Capital Investment Services of America's biggest Q1 2017 reduction was PTC, cutting an estimated $4.42M.
  • Capital Investment Services of America fully exited Sysco in Q1 2017, selling an estimated $213K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $565M portfolio in Q1 2017.
  • Capital Investment Services of America opened 1 new position and closed 1 in Q1 2017.
  • Capital Investment Services of America's portfolio value rose 6.7% quarter-over-quarter to $565M.

Based on Capital Investment Services of America's 13F filing for Q1 2017, filed 5 Apr 2017.