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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
+7.14%
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
$630M
AUM Growth
+$35.4M
Cap. Flow
-$4.36M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.89%
Holding
73
New
2
Increased
10
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.9M
2
CELG
Celgene Corp
CELG
+$6.19M
3
RHT
Red Hat Inc
RHT
+$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$454K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.2M
2
RMD icon
ResMed
RMD
+$1.97M
3
ADBE icon
Adobe
ADBE
+$1.42M
4
WAB icon
Wabtec
WAB
+$1.26M
5
PTC icon
PTC
PTC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 15.65%
3 Consumer Discretionary 12.66%
4 Healthcare 9.02%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$1.85M 0.29%
34,540
-470
-1% -$25.3K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$1.65M 0.26%
11,776
-150
-1% -$20.9K
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.61M 0.26%
13,785
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$688K 0.11%
9,476
-1,350
-12% -$95.1K
PEP icon
55
PepsiCo
PEP
$189B
$582K 0.09%
4,850
-150
-3% -$17.1K
PG icon
56
Procter & Gamble
PG
$335B
$579K 0.09%
6,300
– –
IDXX icon
57
Idexx Laboratories
IDXX
$45B
$563K 0.09%
3,600
-750
-17% -$118K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$456K 0.07%
6,397
– –
SLB icon
59
SLB Ltd
SLB
$78.1B
$423K 0.07%
6,275
-350
-5% -$22.7K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.06%
3,750
– –
AAPL icon
61
Apple
AAPL
$4.41T
$381K 0.06%
9,004
+320
+4% +$13.4K
PFE icon
62
Pfizer
PFE
$150B
$366K 0.06%
10,648
-316
-3% -$10.8K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$366K 0.06%
7,500
– –
ABBV icon
64
AbbVie
ABBV
$440B
$342K 0.05%
3,536
– –
XOM icon
65
ExxonMobil
XOM
$657B
$331K 0.05%
3,961
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.04%
1,400
– –
MMM icon
67
3M
MMM
$94.8B
$271K 0.04%
1,375
– –
SYY icon
68
Sysco
SYY
$40.5B
$233K 0.04%
3,840
– –
GL icon
69
Globe Life
GL
$13.8B
$222K 0.04%
2,452
-137
-5% -$11.8K
ABT icon
70
Abbott
ABT
$192B
$207K 0.03%
+3,621
New +$201K
GE icon
71
GE Aerospace
GE
$379B
$183K 0.03%
2,186
-448
-17% -$42.8K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-5,690
Closed -$204K
TSCO icon
73
Tractor Supply
TSCO
$19B
– –
-886,050
Closed -$11.2M
1 2
3

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Capital Investment Services of America's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Services of America held 73 positions worth $630M, up 5.9% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q4 2017 filing shows 2 new, 10 increased, 47 reduced and 2 closed positions. Its largest new stake was Cognizant: 108,126 shares worth $7.68M. The largest sale was Tractor Supply, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q4 2017 buy was Cognizant: 108,126 shares worth $7.68M.
  • Capital Investment Services of America added most to Celgene Corp in Q4 2017, an estimated $6.19M increase.
  • Capital Investment Services of America's biggest Q4 2017 reduction was ResMed, cutting an estimated $1.97M.
  • Capital Investment Services of America fully exited Tractor Supply in Q4 2017, selling an estimated $11.2M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $630M portfolio in Q4 2017.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q4 2017.
  • Capital Investment Services of America's portfolio value rose 5.9% quarter-over-quarter to $630M.

Based on Capital Investment Services of America's 13F filing for Q4 2017, filed 9 Jan 2018.