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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
+2.37%
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
$397M
AUM Growth
+$1.51M
Cap. Flow
-$5.24M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.58%
Holding
57
New
1
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.49M
2
EMC
EMC CORPORATION
EMC
+$2.97M
3
PRLB icon
Protolabs
PRLB
+$1.34M
4
UNP icon
Union Pacific
UNP
+$1.27M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.01M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$7.05M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.47M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Industrials 22.28%
3 Healthcare 19.47%
4 Financials 10.16%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.4B
$15.5M 3.91%
548,520
-42,000
-7% -$1.2M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 3.66%
220,338
-10,800
-5% -$679K
DHR icon
3
Danaher
DHR
$145B
$14M 3.53%
278,430
-15,064
-5% -$767K
ECL icon
4
Ecolab
ECL
$78.1B
$13.7M 3.46%
127,201
-8,125
-6% -$851K
AME icon
5
Ametek
AME
$59.3B
$13.2M 3.33%
257,300
-16,705
-6% -$865K
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
$13.2M 3.33%
433,800
-50,675
-10% -$1.47M
ITW icon
7
Illinois Tool Works
ITW
$83.3B
$12.8M 3.22%
157,327
-2,100
-1% -$170K
ORCL icon
8
Oracle
ORCL
$442B
$12.4M 3.12%
303,220
-1,775
-0.6% -$67.6K
ADBE icon
9
Adobe
ADBE
$103B
$12.2M 3.08%
185,855
-20,250
-10% -$1.3M
J icon
10
Jacobs Solutions
J
$17B
$11.7M 2.94%
222,126
-3,809
-2% -$196K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$11.6M 2.93%
419,647
-33,084
-7% -$963K
TFC icon
12
Truist Financial
TFC
$64.3B
$11.6M 2.92%
288,745
+1,325
+0.5% +$50.7K
CVD
13
DELISTED
COVANCE INC.
CVD
$11.4M 2.86%
109,416
-1,670
-2% -$165K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$11.1M 2.78%
97,272
-265
-0.3% -$30.6K
EBAY icon
15
eBay
EBAY
$45.5B
$10.7M 2.68%
458,271
+13,603
+3% +$316K
SBUX icon
16
Starbucks
SBUX
$124B
$10.6M 2.68%
289,908
-6,820
-2% -$252K
EMC
17
DELISTED
EMC CORPORATION
EMC
$10.6M 2.66%
385,485
+114,150
+42% +$2.97M
CERN
18
DELISTED
Cerner Corp
CERN
$10.6M 2.66%
187,673
+150
+0.1% +$8.65K
CHD icon
19
Church & Dwight Co
CHD
$24B
$10.5M 2.65%
304,850
+28,950
+10% +$960K
MSFT icon
20
Microsoft
MSFT
$3.66T
$10.3M 2.59%
251,263
-4,675
-2% -$175K
FAST icon
21
Fastenal
FAST
$59.9B
$10.3M 2.59%
835,340
+60,900
+8% +$712K
ANSS
22
DELISTED
Ansys
ANSS
$10.2M 2.56%
132,252
-150
-0.1% -$12.1K
RMD icon
23
ResMed
RMD
$32.8B
$10.1M 2.54%
226,200
+1,775
+0.8% +$79.7K
UNP icon
24
Union Pacific
UNP
$174B
$9.98M 2.51%
106,410
+14,280
+15% +$1.27M
QCOM icon
25
Qualcomm
QCOM
$171B
$9.51M 2.39%
120,544
-2,675
-2% -$201K
1
2 3

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Capital Investment Services of America's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Services of America held 57 positions worth $397M, up 0.38% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q1 2014 filing shows 1 new, 13 increased, 35 reduced and 2 closed positions. Its largest new stake was Allegiant Air: 44,105 shares worth $4.94M. The largest sale was Expeditors International, an estimated $7.05M.

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's largest Q1 2014 buy was Allegiant Air: 44,105 shares worth $4.94M.
  • Capital Investment Services of America added most to EMC CORPORATION in Q1 2014, an estimated $2.97M increase.
  • Capital Investment Services of America's biggest Q1 2014 reduction was PrivateBancorp Inc, cutting an estimated $1.47M.
  • Capital Investment Services of America fully exited Expeditors International in Q1 2014, selling an estimated $7.05M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $397M portfolio in Q1 2014.
  • Capital Investment Services of America opened 1 new position and closed 2 in Q1 2014.
  • Capital Investment Services of America's portfolio value rose 0.38% quarter-over-quarter to $397M.

Based on Capital Investment Services of America's 13F filing for Q1 2014, filed 4 Apr 2014.