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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
+3.9%
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
$640M
AUM Growth
+$10M
Cap. Flow
-$10.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.81%
Holding
73
New
2
Increased
22
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.23M
2
CELG
Celgene Corp
CELG
+$3.48M
3
WAB icon
Wabtec
WAB
+$2.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
5
CTSH icon
Cognizant
CTSH
+$471K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.68M
2
PRLB icon
Protolabs
PRLB
+$3.99M
3
ADBE icon
Adobe
ADBE
+$2.92M
4
RMD icon
ResMed
RMD
+$1.52M
5
ITW icon
Illinois Tool Works
ITW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Industrials 14.85%
3 Consumer Discretionary 12.58%
4 Healthcare 9.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$1.73M 0.27%
34,340
-200
-0.6% -$10.9K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$1.49M 0.23%
11,616
-160
-1% -$21.6K
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.47M 0.23%
12,985
-800
-6% -$93.3K
PEP icon
54
PepsiCo
PEP
$189B
$524K 0.08%
4,803
-47
-1% -$5.34K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.07%
6,963
-2,513
-27% -$180K
IDXX icon
56
Idexx Laboratories
IDXX
$45B
$445K 0.07%
2,325
-1,275
-35% -$235K
PG icon
57
Procter & Gamble
PG
$335B
$420K 0.07%
5,300
-1,000
-16% -$83.4K
AAPL icon
58
Apple
AAPL
$4.41T
$410K 0.06%
9,764
+760
+8% +$32.7K
SLB icon
59
SLB Ltd
SLB
$78.1B
$406K 0.06%
6,275
– –
CDK
60
DELISTED
CDK Global, Inc.
CDK
$405K 0.06%
6,397
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.06%
3,750
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$367K 0.06%
7,500
– –
PFE icon
63
Pfizer
PFE
$150B
$352K 0.06%
10,448
-200
-2% -$6.88K
ABBV icon
64
AbbVie
ABBV
$440B
$287K 0.04%
3,036
-500
-14% -$54.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$279K 0.04%
1,400
– –
XOM icon
66
ExxonMobil
XOM
$657B
$262K 0.04%
3,510
-451
-11% -$36.1K
MMM icon
67
3M
MMM
$94.8B
$252K 0.04%
1,375
– –
MA icon
68
Mastercard
MA
$490B
$210K 0.03%
+1,200
New +$205K
GL icon
69
Globe Life
GL
$13.8B
$206K 0.03%
2,452
– –
ABT icon
70
Abbott
ABT
$192B
$202K 0.03%
3,376
-245
-7% -$14.8K
GE icon
71
GE Aerospace
GE
$379B
– –
-2,186
Closed -$183K
SYY icon
72
Sysco
SYY
$40.5B
– –
-3,840
Closed -$233K
1 2
3

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EFM
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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 2018 Portfolio in Review

As of Q1 2018, Capital Investment Services of America held 73 positions worth $640M, up 1.6% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q1 2018 filing shows 2 new, 22 increased, 38 reduced and 2 closed positions. Its largest new stake was Mastercard: 1,200 shares worth $210K. The largest sale was Ansys, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2018 buy was Mastercard: 1,200 shares worth $210K.
  • Capital Investment Services of America added most to Qualcomm in Q1 2018, an estimated $4.23M increase.
  • Capital Investment Services of America's biggest Q1 2018 reduction was Ansys, cutting an estimated $4.68M.
  • Capital Investment Services of America fully exited Sysco in Q1 2018, selling an estimated $233K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $640M portfolio in Q1 2018.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q1 2018.
  • Capital Investment Services of America's portfolio value rose 1.6% quarter-over-quarter to $640M.

Based on Capital Investment Services of America's 13F filing for Q1 2018, filed 5 Apr 2018.