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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
+2.78%
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
$435M
AUM Growth
+$4.31M
Cap. Flow
-$2.83M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.1%
Holding
64
New
2
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.73M
2
SSYS icon
Stratasys
SSYS
+$3.12M
3
PAY
Verifone Systems Inc
PAY
+$2.64M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
PRLB icon
Protolabs
PRLB
+$862K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$8.47M
2
CVD
COVANCE INC.
CVD
+$8.28M
3
FISV
Fiserv Inc
FISV
+$2.2M
4
CHD icon
Church & Dwight Co
CHD
+$2.19M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Industrials 22.5%
3 Consumer Discretionary 13.36%
4 Healthcare 12.33%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.4B
$18.3M 4.2%
460,516
-57,750
-11% -$2.2M
RMD icon
2
ResMed
RMD
$32.8B
$16.1M 3.69%
223,690
-555
-0.2% -$36K
DHR icon
3
Danaher
DHR
$145B
$15.4M 3.55%
270,515
+3,474
+1% +$199K
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
$15.1M 3.48%
430,520
+1,055
+0.2% +$35.6K
ITW icon
5
Illinois Tool Works
ITW
$83.3B
$14.6M 3.36%
150,587
+861
+0.6% +$83K
ECL icon
6
Ecolab
ECL
$78.1B
$14.3M 3.29%
125,321
+3,060
+3% +$335K
SBUX icon
7
Starbucks
SBUX
$124B
$13.9M 3.2%
294,528
+3,470
+1% +$156K
SRCL
8
DELISTED
Stericycle Inc
SRCL
$13.7M 3.15%
97,755
+1,978
+2% +$267K
CERN
9
DELISTED
Cerner Corp
CERN
$13.7M 3.14%
186,333
+360
+0.2% +$24.9K
TJX icon
10
TJX Companies
TJX
$169B
$13.2M 3.03%
376,920
+10,500
+3% +$357K
AME icon
11
Ametek
AME
$59.3B
$13.2M 3.03%
250,812
+6,002
+2% +$307K
ADBE icon
12
Adobe
ADBE
$103B
$13M 3%
176,260
+4,140
+2% +$309K
ORCL icon
13
Oracle
ORCL
$442B
$12.7M 2.92%
294,198
+6,513
+2% +$282K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$12.3M 2.84%
448,909
+14,259
+3% +$382K
PLL
15
DELISTED
PALL CORP
PLL
$12.2M 2.81%
121,739
+1,175
+1% +$119K
ANSS
16
DELISTED
Ansys
ANSS
$12.2M 2.8%
138,009
+3,782
+3% +$320K
TSCO icon
17
Tractor Supply
TSCO
$19B
$12.1M 2.78%
710,700
-1,025
-0.1% -$17.1K
EBAY icon
18
eBay
EBAY
$45.5B
$11.9M 2.73%
488,779
+15,337
+3% +$366K
TFC icon
19
Truist Financial
TFC
$64.3B
$11.5M 2.64%
294,650
+8,290
+3% +$312K
PRLB icon
20
Protolabs
PRLB
$2.17B
$11.5M 2.64%
163,905
+12,735
+8% +$862K
UNP icon
21
Union Pacific
UNP
$174B
$11.1M 2.55%
102,577
+792
+0.8% +$92.9K
ALGT icon
22
Allegiant Air
ALGT
$2.31B
$10.9M 2.49%
56,455
-735
-1% -$132K
CHD icon
23
Church & Dwight Co
CHD
$24B
$10.6M 2.45%
249,118
-52,572
-17% -$2.19M
QCOM icon
24
Qualcomm
QCOM
$171B
$10.1M 2.32%
145,428
-1,828
-1% -$129K
MSFT icon
25
Microsoft
MSFT
$3.66T
$9.99M 2.3%
245,642
+5,949
+2% +$259K
1
2 3

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Capital Investment Services of America's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Services of America held 64 positions worth $435M, up 1% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q1 2015 filing shows 2 new, 27 increased, 19 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 53,915 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2015 buy was Roper Technologies: 53,915 shares worth $9.27M.
  • Capital Investment Services of America added most to Stratasys in Q1 2015, an estimated $3.12M increase.
  • Capital Investment Services of America's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $2.2M.
  • Capital Investment Services of America fully exited Jacobs Solutions in Q1 2015, selling an estimated $8.47M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $435M portfolio in Q1 2015.
  • Capital Investment Services of America opened 2 new positions and closed 5 in Q1 2015.
  • Capital Investment Services of America's portfolio value rose 1% quarter-over-quarter to $435M.

Based on Capital Investment Services of America's 13F filing for Q1 2015, filed 1 Apr 2015.