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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
+2.31%
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
$405M
AUM Growth
+$7.23M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
33.66%
Holding
57
New
2
Increased
18
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$6.71M
2
PRLB icon
Protolabs
PRLB
+$3.54M
3
ALGT icon
Allegiant Air
ALGT
+$1.42M
4
CVD
COVANCE INC.
CVD
+$733K
5
EBAY icon
eBay
EBAY
+$342K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.51M
2
AME icon
Ametek
AME
+$564K
3
WBA
Walgreens Boots Alliance
WBA
+$527K
4
ORCL icon
Oracle
ORCL
+$474K
5
ITW icon
Illinois Tool Works
ITW
+$430K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Industrials 23.43%
3 Healthcare 17.62%
4 Financials 9.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.4B
$16.3M 4.02%
539,422
-9,098
-2% -$270K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 3.9%
212,791
-7,547
-3% -$527K
DHR icon
3
Danaher
DHR
$145B
$14.4M 3.56%
272,107
-6,323
-2% -$325K
ECL icon
4
Ecolab
ECL
$78.1B
$13.9M 3.43%
124,641
-2,560
-2% -$274K
ITW icon
5
Illinois Tool Works
ITW
$83.3B
$13.3M 3.3%
152,327
-5,000
-3% -$430K
ADBE icon
6
Adobe
ADBE
$103B
$13M 3.21%
179,405
-6,450
-3% -$416K
AME icon
7
Ametek
AME
$59.3B
$12.9M 3.19%
246,557
-10,743
-4% -$564K
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
$12.5M 3.09%
430,765
-3,035
-0.7% -$85.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$12.3M 3.04%
425,044
+5,397
+1% +$146K
ORCL icon
10
Oracle
ORCL
$442B
$11.8M 2.92%
291,695
-11,525
-4% -$474K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$11.5M 2.84%
97,052
-220
-0.2% -$25.2K
RMD icon
12
ResMed
RMD
$32.8B
$11.5M 2.84%
226,650
+450
+0.2% +$22.3K
TFC icon
13
Truist Financial
TFC
$64.3B
$11.4M 2.81%
288,520
-225
-0.1% -$8.63K
PRLB icon
14
Protolabs
PRLB
$2.17B
$11.4M 2.81%
138,670
+52,275
+61% +$3.54M
SBUX icon
15
Starbucks
SBUX
$124B
$11.2M 2.77%
290,158
+250
+0.1% +$9.08K
CHD icon
16
Church & Dwight Co
CHD
$24B
$10.7M 2.65%
306,050
+1,200
+0.4% +$41.3K
UNP icon
17
Union Pacific
UNP
$174B
$10.5M 2.61%
105,660
-750
-0.7% -$72.7K
FAST icon
18
Fastenal
FAST
$59.9B
$10.4M 2.56%
837,640
+2,300
+0.3% +$28.4K
MSFT icon
19
Microsoft
MSFT
$3.66T
$10.3M 2.55%
247,488
-3,775
-2% -$153K
EMC
20
DELISTED
EMC CORPORATION
EMC
$10.2M 2.53%
388,585
+3,100
+0.8% +$81.9K
ANSS
21
DELISTED
Ansys
ANSS
$10.1M 2.5%
133,402
+1,150
+0.9% +$86.3K
CVD
22
DELISTED
COVANCE INC.
CVD
$10.1M 2.49%
117,641
+8,225
+8% +$733K
EBAY icon
23
eBay
EBAY
$45.5B
$9.99M 2.47%
473,976
+15,705
+3% +$342K
J icon
24
Jacobs Solutions
J
$17B
$9.84M 2.43%
223,275
+1,149
+0.5% +$54.7K
CERN
25
DELISTED
Cerner Corp
CERN
$9.74M 2.41%
188,873
+1,200
+0.6% +$63.1K
1
2 3

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Capital Investment Services of America's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Services of America held 57 positions worth $405M, up 1.8% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q2 2014 filing shows 2 new, 18 increased, 26 reduced and 2 closed positions. Its largest new stake was PTC: 186,300 shares worth $7.23M. The largest sale was Waters Corp, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q2 2014 buy was PTC: 186,300 shares worth $7.23M.
  • Capital Investment Services of America added most to Protolabs in Q2 2014, an estimated $3.54M increase.
  • Capital Investment Services of America's biggest Q2 2014 reduction was Ametek, cutting an estimated $564K.
  • Capital Investment Services of America fully exited Waters Corp in Q2 2014, selling an estimated $8.51M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $405M portfolio in Q2 2014.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q2 2014.
  • Capital Investment Services of America's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Capital Investment Services of America's 13F filing for Q2 2014, filed 1 Jul 2014.