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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
+2.78%
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
$348M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$18.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.2M |
| 3 |
Danaher
DHR
|
+$12.4M |
| 4 |
Ecolab
ECL
|
+$12.1M |
| 5 |
Ametek
AME
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.69% |
| 2 | Technology | 23.63% |
| 3 | Healthcare | 19.56% |
| 4 | Financials | 8.47% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.4B
| $13.2M | 3.79% |
+602,756
| New | +$13.2M |
|
|
2
Danaher
DHR
$145B
| $12.7M | 3.66% |
+299,431
| New | +$12.4M |
|
|
3
Ecolab
ECL
$78.1B
| $12.2M | 3.51% |
+143,306
| New | +$12.1M |
|
|
4
Ametek
AME
$59.3B
| $11.9M | 3.42% |
+281,505
| New | +$11.8M |
|
5
Illinois Tool Works
ITW
$83.3B
| $11M | 3.16% |
+159,147
| New | +$10.6M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $10.9M | 3.14% |
+98,918
| New | +$10.7M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 3.05% |
+240,334
| New | +$11.7M |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $10.6M | 3.04% |
+498,525
| New | +$9.62M |
|
9
Waters Corp
WAT
$40.9B
| $10.5M | 3.03% |
+105,439
| New | +$10.1M |
|
10
Starbucks
SBUX
$124B
| $10.5M | 3.02% |
+320,478
| New | +$9.96M |
|
11
Jacobs Solutions
J
$17B
| $10.3M | 2.97% |
+226,872
| New | +$10.1M |
|
12
Target
TGT
$69.9B
| $10.3M | 2.97% |
+150,150
| New | +$10.4M |
|
13
ResMed
RMD
$32.8B
| $10.1M | 2.92% |
+224,770
| New | +$10.7M |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $10.1M | 2.91% |
+461,082
| New | +$9.75M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $9.84M | 2.83% |
+134,582
| New | +$10.2M |
|
16
Truist Financial
TFC
$64.3B
| $9.72M | 2.8% |
+286,995
| New | +$9.16M |
|
17
Adobe
ADBE
$103B
| $9.61M | 2.76% |
+210,980
| New | +$9.35M |
|
18
Oracle
ORCL
$442B
| $9.38M | 2.7% |
+305,562
| New | +$10.1M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $9.13M | 2.62% |
+380,016
| New | +$18.2M |
|
20
Microsoft
MSFT
$3.66T
| $9.13M | 2.62% |
+264,188
| New | +$8.66M |
|
21
Qualcomm
QCOM
$171B
| $8.82M | 2.54% |
+144,419
| New | +$9.21M |
|
|
CVD
22
DELISTED
COVANCE INC.
CVD
| $8.7M | 2.5% |
+114,311
| New | +$8.55M |
|
23
Fastenal
FAST
$59.9B
| $8.66M | 2.49% |
+756,300
| New | +$9.27M |
|
24
US Bancorp
USB
$101B
| $8.33M | 2.4% |
+230,507
| New | +$7.91M |
|
25
Stratasys
SSYS
$767M
| $7.75M | 2.23% |
+92,518
| New | +$7.46M |
|
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Capital Investment Services of America's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Investment Services of America, which disclosed 56 positions worth $348M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Cerner Corp: 380,016 shares worth $9.13M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Healthcare.
- Capital Investment Services of America's largest Q2 2013 buy was Cerner Corp: 380,016 shares worth $9.13M.
- Capital Investment Services of America's ten largest holdings make up 33% of its $348M portfolio in Q2 2013.
- Capital Investment Services of America disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Capital Investment Services of America's 13F filing for Q2 2013, filed 19 Jul 2013.