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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
+9.34%
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
$396M
AUM Growth
+$20.1M
Cap. Flow
-$10.4M
Cap. Flow %
-2.63%
Top 10 Hldgs %
35.03%
Holding
58
New
–
Increased
9
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$389K
2
EBAY icon
eBay
EBAY
+$355K
3
FDS icon
Factset
FDS
+$180K
4
UNP icon
Union Pacific
UNP
+$115K
5
FAST icon
Fastenal
FAST
+$113K

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$4.19M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2M
3
ECL icon
Ecolab
ECL
+$613K
4
SBUX icon
Starbucks
SBUX
+$538K
5
WBA
Walgreens Boots Alliance
WBA
+$473K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 22.26%
3 Healthcare 18.68%
4 Financials 10.11%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.4B
$17.4M 4.4%
590,520
-7,236
-1% -$195K
DHR icon
2
Danaher
DHR
$145B
$15.2M 3.85%
293,494
-3,459
-1% -$170K
AME icon
3
Ametek
AME
$59.3B
$14.4M 3.65%
274,005
-3,650
-1% -$176K
ECL icon
4
Ecolab
ECL
$78.1B
$14.1M 3.56%
135,326
-5,900
-4% -$613K
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
$14M 3.54%
484,475
-6,200
-1% -$160K
ITW icon
6
Illinois Tool Works
ITW
$83.3B
$13.4M 3.39%
159,427
-1,175
-0.7% -$92.7K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 3.35%
231,138
-8,126
-3% -$473K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 3.19%
452,731
-6,986
-2% -$177K
ADBE icon
9
Adobe
ADBE
$103B
$12.3M 3.12%
206,105
-2,450
-1% -$135K
J icon
10
Jacobs Solutions
J
$17B
$11.8M 2.97%
225,935
+1,270
+0.6% +$62.9K
ORCL icon
11
Oracle
ORCL
$442B
$11.7M 2.95%
304,995
-3,317
-1% -$114K
SBUX icon
12
Starbucks
SBUX
$124B
$11.6M 2.94%
296,728
-13,600
-4% -$538K
ANSS
13
DELISTED
Ansys
ANSS
$11.5M 2.92%
132,402
-730
-0.5% -$62.7K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$11.3M 2.86%
97,537
-551
-0.6% -$64.2K
SSYS icon
15
Stratasys
SSYS
$767M
$11M 2.78%
81,832
-2,076
-2% -$240K
TFC icon
16
Truist Financial
TFC
$64.3B
$10.7M 2.71%
287,420
-1,500
-0.5% -$51.8K
RMD icon
17
ResMed
RMD
$32.8B
$10.6M 2.67%
224,425
+800
+0.4% +$40.5K
CERN
18
DELISTED
Cerner Corp
CERN
$10.5M 2.64%
187,523
-3,050
-2% -$171K
EBAY icon
19
eBay
EBAY
$45.5B
$10.3M 2.59%
444,668
+16,038
+4% +$355K
CVD
20
DELISTED
COVANCE INC.
CVD
$9.78M 2.47%
111,086
-1,350
-1% -$117K
TJX icon
21
TJX Companies
TJX
$169B
$9.63M 2.43%
302,280
-1,200
-0.4% -$36.4K
MSFT icon
22
Microsoft
MSFT
$3.66T
$9.57M 2.42%
255,938
-1,225
-0.5% -$44.5K
FAST icon
23
Fastenal
FAST
$59.9B
$9.2M 2.32%
774,440
+9,400
+1% +$113K
QCOM icon
24
Qualcomm
QCOM
$171B
$9.15M 2.31%
123,219
-2,425
-2% -$171K
CHD icon
25
Church & Dwight Co
CHD
$24B
$9.14M 2.31%
275,900
-200
-0.1% -$6.44K
1
2 3

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Capital Investment Services of America's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Investment Services of America held 58 positions worth $396M, up 5.4% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.4%. Capital Investment Services of America opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

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

  • Capital Investment Services of America added most to Tractor Supply in Q4 2013, an estimated $389K increase.
  • Capital Investment Services of America's biggest Q4 2013 reduction was Nuance Communications, Inc., cutting an estimated $2M.
  • Capital Investment Services of America fully exited Tivo Inc in Q4 2013, selling an estimated $4.19M.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $396M portfolio in Q4 2013.
  • Capital Investment Services of America opened 0 new positions and closed 2 in Q4 2013.
  • Capital Investment Services of America's portfolio value rose 5.4% quarter-over-quarter to $396M.

Based on Capital Investment Services of America's 13F filing for Q4 2013, filed 10 Jan 2014.