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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
+3.48%
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
$595M
AUM Growth
+$14.6M
Cap. Flow
-$3.21M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.17%
Holding
71
New
4
Increased
13
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
GL icon
Globe Life
GL
+$202K
4
SYY icon
Sysco
SYY
+$200K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.78M
2
PYPL icon
PayPal
PYPL
+$461K
3
ITW icon
Illinois Tool Works
ITW
+$430K
4
SYK icon
Stryker
SYK
+$414K
5
PRLB icon
Protolabs
PRLB
+$400K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 15.2%
3 Consumer Discretionary 14.55%
4 Healthcare 8.29%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$1.55M 0.26%
11,926
-28
-0.2% -$3.71K
ADP icon
52
Automatic Data Processing
ADP
$107B
$1.51M 0.25%
13,785
-2,050
-13% -$220K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$836K 0.14%
10,826
-500
-4% -$40.1K
IDXX icon
54
Idexx Laboratories
IDXX
$45B
$676K 0.11%
4,350
-1,100
-20% -$174K
PG icon
55
Procter & Gamble
PG
$335B
$573K 0.1%
6,300
– –
PEP icon
56
PepsiCo
PEP
$189B
$557K 0.09%
5,000
-300
-6% -$34.7K
SLB icon
57
SLB Ltd
SLB
$78.1B
$462K 0.08%
6,625
-200
-3% -$13.2K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$404K 0.07%
6,397
-522
-8% -$32.9K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$397K 0.07%
3,750
– –
PFE icon
60
Pfizer
PFE
$150B
$371K 0.06%
10,964
-1,654
-13% -$53.2K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$371K 0.06%
7,500
– –
AAPL icon
62
Apple
AAPL
$4.41T
$335K 0.06%
8,684
+404
+5% +$15.7K
XOM icon
63
ExxonMobil
XOM
$657B
$325K 0.05%
3,961
-280
-7% -$22.2K
ABBV icon
64
AbbVie
ABBV
$440B
$314K 0.05%
3,536
– –
GE icon
65
GE Aerospace
GE
$379B
$305K 0.05%
2,634
-105
-4% -$12.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$257K 0.04%
1,400
– –
MMM icon
67
3M
MMM
$94.8B
$241K 0.04%
1,375
– –
CELG
68
DELISTED
Celgene Corp
CELG
$238K 0.04%
1,630
– –
GL icon
69
Globe Life
GL
$13.8B
$207K 0.03%
+2,589
New +$202K
SYY icon
70
Sysco
SYY
$40.5B
$207K 0.03%
+3,840
New +$200K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
$204K 0.03%
+5,690
New +$198K
1 2
3

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Capital Investment Services of America's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Services of America held 71 positions worth $595M, up 2.5% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q3 2017 filing shows 4 new, 13 increased and 45 reduced positions. Its largest new stake was Red Hat Inc: 23,810 shares worth $2.64M. The largest sale was Adobe, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2017 buy was Red Hat Inc: 23,810 shares worth $2.64M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.18M increase.
  • Capital Investment Services of America's biggest Q3 2017 reduction was Adobe, cutting an estimated $1.78M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $595M portfolio in Q3 2017.
  • Capital Investment Services of America opened 4 new positions and closed 0 in Q3 2017.
  • Capital Investment Services of America's portfolio value rose 2.5% quarter-over-quarter to $595M.

Based on Capital Investment Services of America's 13F filing for Q3 2017, filed 10 Oct 2017.