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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
+7.55%
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
$666M
AUM Growth
+$30M
Cap. Flow
-$12.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
32.04%
Holding
70
New
1
Increased
10
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.24M
2
FTV icon
Fortive
FTV
+$3.46M
3
RHT
Red Hat Inc
RHT
+$295K
4
LKQ icon
LKQ Corp
LKQ
+$294K
5
CELG
Celgene Corp
CELG
+$264K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.13M
3
PRLB icon
Protolabs
PRLB
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Industrials 15.22%
3 Consumer Discretionary 11.67%
4 Healthcare 9.85%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$1.61M 0.24%
11,664
-23
-0.2% -$3.06K
CHD icon
52
Church & Dwight Co
CHD
$24B
$1.06M 0.16%
17,850
-150
-0.8% -$8.49K
AAPL icon
53
Apple
AAPL
$4.41T
$610K 0.09%
10,812
+980
+10% +$51K
PEP icon
54
PepsiCo
PEP
$189B
$582K 0.09%
5,202
+372
+8% +$42.1K
IDXX icon
55
Idexx Laboratories
IDXX
$45B
$580K 0.09%
2,325
– –
PFE icon
56
Pfizer
PFE
$150B
$493K 0.07%
11,783
+1,481
+14% +$57K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.07%
6,513
-250
-4% -$17K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$395K 0.06%
6,314
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$363K 0.05%
7,500
– –
SLB icon
60
SLB Ltd
SLB
$78.1B
$337K 0.05%
5,525
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.05%
1,400
– –
XOM icon
62
ExxonMobil
XOM
$657B
$298K 0.04%
3,501
-9
-0.3% -$736
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K 0.04%
2,750
– –
ABBV icon
64
AbbVie
ABBV
$440B
$275K 0.04%
2,903
-133
-4% -$12.6K
MA icon
65
Mastercard
MA
$490B
$267K 0.04%
1,200
– –
ABT icon
66
Abbott
ABT
$192B
$245K 0.04%
3,343
-33
-1% -$2.17K
MMM icon
67
3M
MMM
$94.8B
$242K 0.04%
1,375
– –
SYY icon
68
Sysco
SYY
$40.5B
$229K 0.03%
3,120
-100
-3% -$7.21K
AMZN icon
69
Amazon
AMZN
$2.88T
$200K 0.03%
+2,000
New +$188K
1 2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Services of America held 70 positions worth $666M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Capital Investment Services of America opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2018 buy was Amazon: 2,000 shares worth $200K.
  • Capital Investment Services of America added most to A.O. Smith in Q3 2018, an estimated $4.24M increase.
  • Capital Investment Services of America's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.55M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $666M portfolio in Q3 2018.
  • Capital Investment Services of America opened 1 new position and closed 0 in Q3 2018.
  • Capital Investment Services of America's portfolio value rose 4.7% quarter-over-quarter to $666M.

Based on Capital Investment Services of America's 13F filing for Q3 2018, filed 5 Oct 2018.