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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
+8.17%
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
$431M
AUM Growth
+$36.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.17%
Holding
62
New
5
Increased
28
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$4.52M
2
PAY
Verifone Systems Inc
PAY
+$3.32M
3
PLL
PALL CORP
PLL
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.46M
2
CVD
COVANCE INC.
CVD
+$3.54M
3
ADP icon
Automatic Data Processing
ADP
+$283K
4
FISV
Fiserv Inc
FISV
+$275K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Industrials 23.8%
3 Healthcare 13.71%
4 Consumer Discretionary 12.41%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.4B
$18.4M 4.27%
518,266
-8,026
-2% -$275K
DHR icon
2
Danaher
DHR
$145B
$15.4M 3.57%
267,041
-729
-0.3% -$39.5K
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
$14.3M 3.33%
429,465
+1,500
+0.4% +$46.9K
ITW icon
4
Illinois Tool Works
ITW
$83.3B
$14.2M 3.29%
149,726
-876
-0.6% -$79.8K
ORCL icon
5
Oracle
ORCL
$442B
$12.9M 3%
287,685
-100
-0% -$4.07K
AME icon
6
Ametek
AME
$59.3B
$12.9M 2.99%
244,810
+25
+0% +$1.27K
ECL icon
7
Ecolab
ECL
$78.1B
$12.8M 2.97%
122,261
+435
+0.4% +$47.6K
RMD icon
8
ResMed
RMD
$32.8B
$12.6M 2.92%
224,245
+500
+0.2% +$26.1K
TJX icon
9
TJX Companies
TJX
$169B
$12.6M 2.92%
366,420
+28,400
+8% +$905K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$12.6M 2.91%
95,777
+290
+0.3% +$36.5K
ADBE icon
11
Adobe
ADBE
$103B
$12.5M 2.9%
172,120
-875
-0.5% -$61.3K
PLL
12
DELISTED
PALL CORP
PLL
$12.2M 2.83%
120,564
+29,450
+32% +$2.72M
UNP icon
13
Union Pacific
UNP
$174B
$12.1M 2.81%
101,785
-450
-0.4% -$51.7K
CERN
14
DELISTED
Cerner Corp
CERN
$12M 2.79%
185,973
-100
-0.1% -$6.22K
SBUX icon
15
Starbucks
SBUX
$124B
$11.9M 2.77%
291,058
+2,230
+0.8% +$87.1K
CHD icon
16
Church & Dwight Co
CHD
$24B
$11.9M 2.76%
301,690
-750
-0.2% -$27.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$11.5M 2.66%
434,650
+9,406
+2% +$252K
EMC
18
DELISTED
EMC CORPORATION
EMC
$11.4M 2.64%
382,360
+725
+0.2% +$21.1K
TSCO icon
19
Tractor Supply
TSCO
$19B
$11.2M 2.6%
711,725
-875
-0.1% -$12.5K
EBAY icon
20
eBay
EBAY
$45.5B
$11.2M 2.6%
473,442
-1,010
-0.2% -$22.9K
TFC icon
21
Truist Financial
TFC
$64.3B
$11.1M 2.58%
286,360
-600
-0.2% -$22.6K
MSFT icon
22
Microsoft
MSFT
$3.66T
$11.1M 2.58%
239,693
-2,500
-1% -$117K
ANSS
23
DELISTED
Ansys
ANSS
$11M 2.55%
134,227
+950
+0.7% +$75.3K
QCOM icon
24
Qualcomm
QCOM
$171B
$10.9M 2.54%
147,256
+29,640
+25% +$2.17M
FAST icon
25
Fastenal
FAST
$59.9B
$10.5M 2.43%
879,580
+48,400
+6% +$542K
1
2 3

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Capital Investment Services of America's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Services of America held 62 positions worth $431M, up 9.4% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q4 2014 filing shows 5 new, 28 increased and 23 reduced positions. Its largest new stake was Verifone Systems Inc: 94,300 shares worth $3.51M. The largest sale was US Bancorp, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q4 2014 buy was Verifone Systems Inc: 94,300 shares worth $3.51M.
  • Capital Investment Services of America added most to Stratasys in Q4 2014, an estimated $4.52M increase.
  • Capital Investment Services of America's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $6.46M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $431M portfolio in Q4 2014.
  • Capital Investment Services of America opened 5 new positions and closed 0 in Q4 2014.
  • Capital Investment Services of America's portfolio value rose 9.4% quarter-over-quarter to $431M.

Based on Capital Investment Services of America's 13F filing for Q4 2014, filed 9 Jan 2015.