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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
+9.47%
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
$376M
AUM Growth
+$27.8M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
33.9%
Holding
59
New
3
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.31M
2
TSCO icon
Tractor Supply
TSCO
+$4.78M
3
EBAY icon
eBay
EBAY
+$2.72M
4
CHD icon
Church & Dwight Co
CHD
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.22M
3
WAT icon
Waters Corp
WAT
+$2.62M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
QCOM icon
Qualcomm
QCOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 23.42%
3 Healthcare 19.38%
4 Consumer Discretionary 9.52%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.4B
$15.1M 4.02%
597,756
-5,000
-0.8% -$121K
ECL icon
2
Ecolab
ECL
$78.1B
$13.9M 3.71%
141,226
-2,080
-1% -$194K
DHR icon
3
Danaher
DHR
$145B
$13.8M 3.68%
296,953
-2,478
-0.8% -$112K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 3.43%
239,264
-1,070
-0.4% -$53.8K
AME icon
5
Ametek
AME
$59.3B
$12.8M 3.4%
277,655
-3,850
-1% -$173K
ITW icon
6
Illinois Tool Works
ITW
$83.3B
$12.2M 3.26%
160,602
+1,455
+0.9% +$106K
SBUX icon
7
Starbucks
SBUX
$124B
$11.9M 3.18%
310,328
-10,150
-3% -$365K
RMD icon
8
ResMed
RMD
$32.8B
$11.8M 3.14%
223,625
-1,145
-0.5% -$55.5K
ANSS
9
DELISTED
Ansys
ANSS
$11.5M 3.07%
133,132
-1,450
-1% -$121K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$11.3M 3.01%
98,088
-830
-0.8% -$95.7K
ADBE icon
11
Adobe
ADBE
$103B
$10.8M 2.88%
208,555
-2,425
-1% -$116K
J icon
12
Jacobs Solutions
J
$17B
$10.8M 2.88%
224,665
-2,207
-1% -$107K
PVTB
13
DELISTED
PrivateBancorp Inc
PVTB
$10.5M 2.79%
490,675
-7,850
-2% -$180K
ORCL icon
14
Oracle
ORCL
$442B
$10.2M 2.72%
308,312
+2,750
+0.9% +$89.2K
EBAY icon
15
eBay
EBAY
$45.5B
$10.1M 2.68%
428,630
+121,306
+39% +$2.72M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$10M 2.67%
459,717
-1,365
-0.3% -$30.2K
CERN
17
DELISTED
Cerner Corp
CERN
$10M 2.67%
190,573
-189,443
-50% -$9.22M
TFC icon
18
Truist Financial
TFC
$64.3B
$9.75M 2.6%
288,920
+1,925
+0.7% +$67.2K
CVD
19
DELISTED
COVANCE INC.
CVD
$9.72M 2.59%
112,436
-1,875
-2% -$154K
FAST icon
20
Fastenal
FAST
$59.9B
$9.62M 2.56%
765,040
+8,740
+1% +$104K
MSFT icon
21
Microsoft
MSFT
$3.66T
$8.56M 2.28%
257,163
-7,025
-3% -$231K
TJX icon
22
TJX Companies
TJX
$169B
$8.56M 2.28%
303,480
+700
+0.2% +$18.6K
SSYS icon
23
Stratasys
SSYS
$767M
$8.5M 2.26%
83,908
-8,610
-9% -$834K
WAT icon
24
Waters Corp
WAT
$40.9B
$8.48M 2.26%
79,864
-25,575
-24% -$2.62M
QCOM icon
25
Qualcomm
QCOM
$171B
$8.46M 2.25%
125,644
-18,775
-13% -$1.23M
1
2 3

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Capital Investment Services of America's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Investment Services of America held 59 positions worth $376M, up 8% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America withdrew a net $12M in Q3 2013, closing 1 position and reducing 34 holdings. Its most notable exit was C.H. Robinson, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Investment Services of America opened a new position in Factset worth $5.37M.

  • Capital Investment Services of America's largest Q3 2013 buy was Factset: 49,220 shares worth $5.37M.
  • Capital Investment Services of America added most to eBay in Q3 2013, an estimated $2.72M increase.
  • Capital Investment Services of America's biggest Q3 2013 reduction was Target, cutting an estimated $9.76M.
  • Capital Investment Services of America fully exited C.H. Robinson in Q3 2013, selling an estimated $1.63M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $376M portfolio in Q3 2013.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q3 2013.
  • Capital Investment Services of America's portfolio value rose 8% quarter-over-quarter to $376M.

Based on Capital Investment Services of America's 13F filing for Q3 2013, filed 11 Oct 2013.