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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
+0.53%
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
$438M
AUM Growth
+$2.48M
Cap. Flow
+$3.57M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.73%
Holding
62
New
3
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$8.45M
2
CPAY icon
Corpay
CPAY
+$6.08M
3
ROP icon
Roper Technologies
ROP
+$576K
4
PAY
Verifone Systems Inc
PAY
+$538K
5
LKQ icon
LKQ Corp
LKQ
+$465K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$10M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.19M
3
EMC
EMC CORPORATION
EMC
+$735K
4
SBUX icon
Starbucks
SBUX
+$538K
5
CHD icon
Church & Dwight Co
CHD
+$503K

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Industrials 19.94%
3 Consumer Discretionary 16.08%
4 Healthcare 11.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.4B
$18.6M 4.26%
449,976
-10,540
-2% -$424K
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
$15.9M 3.63%
399,394
-31,126
-7% -$1.19M
DHR icon
3
Danaher
DHR
$145B
$15.6M 3.56%
270,760
+245
+0.1% +$14K
SBUX icon
4
Starbucks
SBUX
$124B
$15.2M 3.48%
283,915
-10,613
-4% -$538K
ADBE icon
5
Adobe
ADBE
$103B
$14.4M 3.28%
177,350
+1,090
+0.6% +$85K
ECL icon
6
Ecolab
ECL
$78.1B
$14.3M 3.26%
126,176
+855
+0.7% +$98.3K
ITW icon
7
Illinois Tool Works
ITW
$83.3B
$13.9M 3.18%
151,687
+1,100
+0.7% +$105K
AME icon
8
Ametek
AME
$59.3B
$13.8M 3.15%
251,822
+1,010
+0.4% +$54.2K
SRCL
9
DELISTED
Stericycle Inc
SRCL
$13.1M 3%
98,120
+365
+0.4% +$50K
RMD icon
10
ResMed
RMD
$32.8B
$12.8M 2.92%
226,905
+3,215
+1% +$203K
ANSS
11
DELISTED
Ansys
ANSS
$12.7M 2.91%
139,384
+1,375
+1% +$122K
TJX icon
12
TJX Companies
TJX
$169B
$12.7M 2.9%
383,380
+6,460
+2% +$215K
EBAY icon
13
eBay
EBAY
$45.5B
$12.5M 2.86%
494,101
+5,322
+1% +$133K
CERN
14
DELISTED
Cerner Corp
CERN
$12.5M 2.86%
181,038
-5,295
-3% -$371K
TSCO icon
15
Tractor Supply
TSCO
$19B
$12.4M 2.84%
689,775
-20,925
-3% -$371K
ORCL icon
16
Oracle
ORCL
$442B
$12.3M 2.8%
304,408
+10,210
+3% +$443K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 2.77%
458,820
+9,911
+2% +$266K
TFC icon
18
Truist Financial
TFC
$64.3B
$11.9M 2.71%
294,440
-210
-0.1% -$8.31K
PRLB icon
19
Protolabs
PRLB
$2.17B
$11.1M 2.54%
165,015
+1,110
+0.7% +$78.4K
MSFT icon
20
Microsoft
MSFT
$3.66T
$10.8M 2.48%
245,442
-200
-0.1% -$9.13K
FAST icon
21
Fastenal
FAST
$59.9B
$10.3M 2.35%
976,300
+20,880
+2% +$220K
UNP icon
22
Union Pacific
UNP
$174B
$10.1M 2.3%
105,467
+2,890
+3% +$301K
ALGT icon
23
Allegiant Air
ALGT
$2.31B
$9.91M 2.26%
55,700
-755
-1% -$125K
ROP icon
24
Roper Technologies
ROP
$39.1B
$9.87M 2.26%
57,240
+3,325
+6% +$576K
CHD icon
25
Church & Dwight Co
CHD
$24B
$9.62M 2.2%
237,108
-12,010
-5% -$503K
1
2 3

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Capital Investment Services of America's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Services of America held 62 positions worth $438M, up 0.57% from $435M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q2 2015 filing shows 3 new, 22 increased, 21 reduced and 2 closed positions. Its largest new stake was Polaris: 58,706 shares worth $8.7M. The largest sale was PALL CORP, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2015 buy was Polaris: 58,706 shares worth $8.7M.
  • Capital Investment Services of America added most to Roper Technologies in Q2 2015, an estimated $576K increase.
  • Capital Investment Services of America's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $10M.
  • Capital Investment Services of America fully exited Wells Fargo in Q2 2015, selling an estimated $244K.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $438M portfolio in Q2 2015.
  • Capital Investment Services of America opened 3 new positions and closed 2 in Q2 2015.
  • Capital Investment Services of America's portfolio value rose 0.57% quarter-over-quarter to $438M.

Based on Capital Investment Services of America's 13F filing for Q2 2015, filed 1 Jul 2015.