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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
-2.86%
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
$418M
AUM Growth
-$19.4M
Cap. Flow
-$4.41M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.95%
Holding
64
New
4
Increased
27
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
3
WAB icon
Wabtec
WAB
+$5.71M
4
SSYS icon
Stratasys
SSYS
+$1.23M
5
PII icon
Polaris
PII
+$995K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.04M
2
EBAY icon
eBay
EBAY
+$7.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
4
PLL
PALL CORP
PLL
+$4.11M
5
ALGT icon
Allegiant Air
ALGT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 20.69%
3 Consumer Discretionary 14.74%
4 Healthcare 11.72%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.4B
$18.8M 4.48%
433,036
-16,940
-4% -$733K
DHR icon
2
Danaher
DHR
$145B
$15.6M 3.72%
271,668
+908
+0.3% +$53.6K
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
$15.3M 3.66%
399,640
+246
+0.1% +$9.71K
SBUX icon
4
Starbucks
SBUX
$124B
$15M 3.58%
263,246
-20,669
-7% -$1.16M
ADBE icon
5
Adobe
ADBE
$103B
$14.5M 3.47%
176,620
-730
-0.4% -$59.2K
ECL icon
6
Ecolab
ECL
$78.1B
$13.9M 3.31%
126,311
+135
+0.1% +$15.1K
TJX icon
7
TJX Companies
TJX
$169B
$13.7M 3.27%
383,052
-328
-0.1% -$11.5K
SRCL
8
DELISTED
Stericycle Inc
SRCL
$13.7M 3.27%
98,066
-54
-0.1% -$7.52K
AME icon
9
Ametek
AME
$59.3B
$13.3M 3.18%
253,922
+2,100
+0.8% +$113K
ITW icon
10
Illinois Tool Works
ITW
$83.3B
$12.6M 3.01%
152,981
+1,294
+0.9% +$113K
ANSS
11
DELISTED
Ansys
ANSS
$12.4M 2.96%
140,369
+985
+0.7% +$90.5K
RMD icon
12
ResMed
RMD
$32.8B
$11.7M 2.81%
230,231
+3,326
+1% +$179K
TSCO icon
13
Tractor Supply
TSCO
$19B
$11.6M 2.78%
689,200
-575
-0.1% -$10.2K
ORCL icon
14
Oracle
ORCL
$442B
$11.5M 2.76%
319,383
+14,975
+5% +$576K
PRLB icon
15
Protolabs
PRLB
$2.17B
$11.2M 2.67%
166,466
+1,451
+0.9% +$103K
CERN
16
DELISTED
Cerner Corp
CERN
$11M 2.62%
182,932
+1,894
+1% +$124K
MSFT icon
17
Microsoft
MSFT
$3.66T
$11M 2.62%
247,797
+2,355
+1% +$106K
TFC icon
18
Truist Financial
TFC
$64.3B
$10.6M 2.54%
298,536
+4,096
+1% +$158K
ALGT icon
19
Allegiant Air
ALGT
$2.31B
$10.5M 2.5%
48,351
-7,349
-13% -$1.54M
UNP icon
20
Union Pacific
UNP
$174B
$10.1M 2.42%
114,717
+9,250
+9% +$844K
CHD icon
21
Church & Dwight Co
CHD
$24B
$9.93M 2.37%
236,736
-372
-0.2% -$15.9K
IDXX icon
22
Idexx Laboratories
IDXX
$45B
$9.65M 2.31%
129,980
-669
-0.5% -$47.9K
ROP icon
23
Roper Technologies
ROP
$39.1B
$9.42M 2.25%
60,090
+2,850
+5% +$471K
SYK icon
24
Stryker
SYK
$133B
$9.19M 2.2%
97,630
-65
-0.1% -$6.44K
FAST icon
25
Fastenal
FAST
$59.9B
$9.18M 2.19%
1,002,912
+26,612
+3% +$264K
1
2 3

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Capital Investment Services of America's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Services of America held 64 positions worth $418M, down 4.4% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Services of America's Q3 2015 filing shows 4 new, 27 increased, 22 reduced and 4 closed positions. Its largest new stake was PayPal: 216,505 shares worth $6.72M. The largest sale was EMC CORPORATION, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2015 buy was PayPal: 216,505 shares worth $6.72M.
  • Capital Investment Services of America added most to Stratasys in Q3 2015, an estimated $1.23M increase.
  • Capital Investment Services of America's biggest Q3 2015 reduction was eBay, cutting an estimated $7.64M.
  • Capital Investment Services of America fully exited EMC CORPORATION in Q3 2015, selling an estimated $9.04M.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $418M portfolio in Q3 2015.
  • Capital Investment Services of America opened 4 new positions and closed 4 in Q3 2015.
  • Capital Investment Services of America's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Capital Investment Services of America's 13F filing for Q3 2015, filed 9 Oct 2015.