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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
+0.06%
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
$394M
AUM Growth
-$10.6M
Cap. Flow
-$6.74M
Cap. Flow %
-1.71%
Top 10 Hldgs %
32.83%
Holding
57
New
2
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.15M
2
TSCO icon
Tractor Supply
TSCO
+$3.03M
3
TJX icon
TJX Companies
TJX
+$1.26M
4
AAPL icon
Apple
AAPL
+$262K
5
PRLB icon
Protolabs
PRLB
+$208K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$598K
3
ADBE icon
Adobe
ADBE
+$454K
4
FISV
Fiserv Inc
FISV
+$415K
5
UNP icon
Union Pacific
UNP
+$355K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 22.97%
3 Healthcare 13.4%
4 Consumer Discretionary 11.94%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.4B
$17M 4.32%
526,292
-13,130
-2% -$415K
ECL icon
2
Ecolab
ECL
$78.1B
$14M 3.55%
121,826
-2,815
-2% -$317K
DHR icon
3
Danaher
DHR
$145B
$13.7M 3.47%
267,770
-4,337
-2% -$223K
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
$12.8M 3.25%
427,965
-2,800
-0.7% -$82.3K
ITW icon
5
Illinois Tool Works
ITW
$83.3B
$12.7M 3.23%
150,602
-1,725
-1% -$149K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$12.4M 3.14%
425,244
+200
+0% +$5.78K
AME icon
7
Ametek
AME
$59.3B
$12.3M 3.12%
244,785
-1,772
-0.7% -$92K
ADBE icon
8
Adobe
ADBE
$103B
$12M 3.04%
172,995
-6,410
-4% -$454K
EBAY icon
9
eBay
EBAY
$45.5B
$11.3M 2.87%
474,452
+476
+0.1% +$10.6K
MSFT icon
10
Microsoft
MSFT
$3.66T
$11.2M 2.85%
242,193
-5,295
-2% -$236K
EMC
11
DELISTED
EMC CORPORATION
EMC
$11.2M 2.83%
381,635
-6,950
-2% -$201K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$11.1M 2.82%
95,487
-1,565
-2% -$185K
UNP icon
13
Union Pacific
UNP
$174B
$11.1M 2.81%
102,235
-3,425
-3% -$355K
CERN
14
DELISTED
Cerner Corp
CERN
$11.1M 2.81%
186,073
-2,800
-1% -$157K
RMD icon
15
ResMed
RMD
$32.8B
$11M 2.8%
223,745
-2,905
-1% -$148K
ORCL icon
16
Oracle
ORCL
$442B
$11M 2.8%
287,785
-3,910
-1% -$158K
SBUX icon
17
Starbucks
SBUX
$124B
$10.9M 2.77%
288,828
-1,330
-0.5% -$51.4K
TFC icon
18
Truist Financial
TFC
$64.3B
$10.7M 2.71%
286,960
-1,560
-0.5% -$58.9K
CHD icon
19
Church & Dwight Co
CHD
$24B
$10.6M 2.69%
302,440
-3,610
-1% -$123K
ANSS
20
DELISTED
Ansys
ANSS
$10.1M 2.56%
133,277
-125
-0.1% -$9.8K
TJX icon
21
TJX Companies
TJX
$169B
$10M 2.54%
338,020
+44,690
+15% +$1.26M
PRLB icon
22
Protolabs
PRLB
$2.17B
$9.75M 2.48%
141,330
+2,660
+2% +$208K
FAST icon
23
Fastenal
FAST
$59.9B
$9.33M 2.37%
831,180
-6,460
-0.8% -$73.9K
CVD
24
DELISTED
COVANCE INC.
CVD
$9.24M 2.35%
117,461
-180
-0.2% -$15.3K
SSYS icon
25
Stratasys
SSYS
$767M
$9.23M 2.34%
76,402
-750
-1% -$84.8K
1
2 3

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Capital Investment Services of America's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Services of America held 57 positions worth $394M, down 2.6% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.5%. Capital Investment Services of America opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Capital Investment Services of America's largest Q3 2014 buy was LKQ Corp: 228,750 shares worth $6.08M.
  • Capital Investment Services of America added most to Tractor Supply in Q3 2014, an estimated $3.03M increase.
  • Capital Investment Services of America's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $12.9M.
  • Capital Investment Services of America's ten largest holdings make up 33% of its $394M portfolio in Q3 2014.
  • Capital Investment Services of America opened 2 new positions and closed 0 in Q3 2014.
  • Capital Investment Services of America's portfolio value fell 2.6% quarter-over-quarter to $394M.

Based on Capital Investment Services of America's 13F filing for Q3 2014, filed 3 Oct 2014.