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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
+2.05%
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
$636M
AUM Growth
-$4.33M
Cap. Flow
-$12.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.3%
Holding
72
New
1
Increased
17
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.72M
2
SRCL
Stericycle Inc
SRCL
+$2.62M
3
SSNC icon
SS&C Technologies
SSNC
+$2.01M
4
RHT
Red Hat Inc
RHT
+$816K
5
LKQ icon
LKQ Corp
LKQ
+$601K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$8.69M
2
PAY
Verifone Systems Inc
PAY
+$5.15M
3
ADBE icon
Adobe
ADBE
+$4.37M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Industrials 14.86%
3 Consumer Discretionary 12.26%
4 Healthcare 9.57%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$1.42M 0.22%
11,687
+71
+0.6% +$8.86K
CHD icon
52
Church & Dwight Co
CHD
$24B
$957K 0.15%
18,000
-179,582
-91% -$8.69M
PEP icon
53
PepsiCo
PEP
$189B
$526K 0.08%
4,830
+27
+0.6% +$2.79K
IDXX icon
54
Idexx Laboratories
IDXX
$45B
$507K 0.08%
2,325
– –
AAPL icon
55
Apple
AAPL
$4.41T
$455K 0.07%
9,832
+68
+0.7% +$3.08K
CDK
56
DELISTED
CDK Global, Inc.
CDK
$411K 0.06%
6,314
-83
-1% -$5.37K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.06%
6,763
-200
-3% -$12.9K
SLB icon
58
SLB Ltd
SLB
$78.1B
$370K 0.06%
5,525
-750
-12% -$51.5K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$366K 0.06%
7,500
– –
PFE icon
60
Pfizer
PFE
$150B
$355K 0.06%
10,302
-146
-1% -$4.99K
XOM icon
61
ExxonMobil
XOM
$657B
$290K 0.05%
3,510
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.05%
2,750
-1,000
-27% -$105K
ABBV icon
63
AbbVie
ABBV
$440B
$281K 0.04%
3,036
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.04%
1,400
– –
MA icon
65
Mastercard
MA
$490B
$236K 0.04%
1,200
– –
MMM icon
66
3M
MMM
$94.8B
$226K 0.04%
1,375
– –
SYY icon
67
Sysco
SYY
$40.5B
$220K 0.03%
+3,220
New +$206K
ABT icon
68
Abbott
ABT
$192B
$206K 0.03%
3,376
– –
GL icon
69
Globe Life
GL
$13.8B
– –
-2,452
Closed -$206K
PG icon
70
Procter & Gamble
PG
$335B
– –
-5,300
Closed -$420K
PAY
71
DELISTED
Verifone Systems Inc
PAY
– –
-334,565
Closed -$5.15M
1 2
3

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Capital Investment Services of America's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Investment Services of America held 72 positions worth $636M, down 0.68% from $640M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q2 2018 filing shows 1 new, 17 increased, 41 reduced and 3 closed positions. Its largest new stake was Sysco: 3,220 shares worth $220K. The largest sale was Church & Dwight Co, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2018 buy was Sysco: 3,220 shares worth $220K.
  • Capital Investment Services of America added most to Cognizant in Q2 2018, an estimated $5.72M increase.
  • Capital Investment Services of America's biggest Q2 2018 reduction was Church & Dwight Co, cutting an estimated $8.69M.
  • Capital Investment Services of America fully exited Verifone Systems Inc in Q2 2018, selling an estimated $5.15M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $636M portfolio in Q2 2018.
  • Capital Investment Services of America opened 1 new position and closed 3 in Q2 2018.
  • Capital Investment Services of America's portfolio value fell 0.68% quarter-over-quarter to $636M.

Based on Capital Investment Services of America's 13F filing for Q2 2018, filed 10 Jul 2018.