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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
+4.25%
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
$580M
AUM Growth
+$14.9M
(+2.6%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
69
New
–
Increased
14
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$4.11M |
| 2 |
Tractor Supply
TSCO
|
+$3.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$427K |
| 5 |
Wabtec
WAB
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$10.9M |
| 2 |
Adobe
ADBE
|
+$945K |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$330K |
| 4 |
Illinois Tool Works
ITW
|
+$306K |
| 5 |
Roper Technologies
ROP
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Miscellaneous | 16.19% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$654B
| $1.58M | 0.27% |
11,954
-450
| -4% | -$57.4K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.15% |
11,326
| – | – |
|
|
53
Idexx Laboratories
IDXX
$41B
| $880K | 0.15% |
5,450
-66,878
| -92% | -$10.9M |
|
54
PepsiCo
PEP
$175B
| $612K | 0.11% |
5,300
| – | – |
|
55
Procter & Gamble
PG
$345B
| $549K | 0.09% |
6,300
| – | – |
|
56
SLB Ltd
SLB
$76.2B
| $449K | 0.08% |
6,825
-700
| -9% | -$50.2K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $429K | 0.07% |
6,919
-233
| -3% | -$14.6K |
|
58
Pfizer
PFE
$162B
| $402K | 0.07% |
12,618
| – | – |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $397K | 0.07% |
3,750
| – | – |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $369K | 0.06% |
7,500
| – | – |
|
61
GE Aerospace
GE
$333B
| $355K | 0.06% |
2,739
-62
| -2% | -$8.5K |
|
62
ExxonMobil
XOM
$668B
| $342K | 0.06% |
4,241
-100
| -2% | -$8.18K |
|
63
Apple
AAPL
$4.99T
| $298K | 0.05% |
8,280
| – | – |
|
64
AbbVie
ABBV
$468B
| $256K | 0.04% |
3,536
| – | – |
|
65
3M
MMM
$87.5B
| $239K | 0.04% |
1,375
-120
| -8% | -$20.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.04% |
1,400
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $212K | 0.04% |
1,630
| – | – |
|
68
Globe Life
GL
$12.9B
| – | – |
-2,720
| Closed | -$210K |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-5,550
| Closed | -$330K |
|
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Capital Investment Services of America's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Investment Services of America held 69 positions worth $580M, up 2.6% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.9%. Capital Investment Services of America opened no new positions and exited 2, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.
- Capital Investment Services of America added most to Corpay in Q2 2017, an estimated $4.11M increase.
- Capital Investment Services of America's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $10.9M.
- Capital Investment Services of America fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $330K.
- Capital Investment Services of America's ten largest holdings make up 33% of its $580M portfolio in Q2 2017.
- Capital Investment Services of America opened 0 new positions and closed 2 in Q2 2017.
- Capital Investment Services of America's portfolio value rose 2.6% quarter-over-quarter to $580M.
Based on Capital Investment Services of America's 13F filing for Q2 2017, filed 7 Jul 2017.