We are live on ! Find out more
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
+3.96%
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
$511M
AUM Growth
+$93.1M
Cap. Flow
+$78M
Cap. Flow %
15.25%
Top 10 Hldgs %
33.22%
Holding
71
New
11
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.84M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$5.37M
2
PII icon
Polaris
PII
+$1.2M
3
FAST icon
Fastenal
FAST
+$1.01M
4
SBUX icon
Starbucks
SBUX
+$977K
5
PAY
Verifone Systems Inc
PAY
+$964K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 16.07%
3 Consumer Discretionary 12.55%
4 Healthcare 9.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.5M 4.99%
+323,205
New +$25.7M
FISV
2
Fiserv Inc
FISV
$27.4B
$19.1M 3.74%
418,558
-14,478
-3% -$680K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17.2M 3.37%
+341,729
New +$17.2M
DHR icon
4
Danaher
DHR
$145B
$16.9M 3.3%
269,994
-1,674
-0.6% -$105K
ADBE icon
5
Adobe
ADBE
$103B
$16.5M 3.22%
175,415
-1,205
-0.7% -$108K
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
$16.3M 3.18%
396,400
-3,240
-0.8% -$136K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9M 2.92%
+285,520
New +$15M
SBUX icon
8
Starbucks
SBUX
$124B
$14.8M 2.9%
247,196
-16,050
-6% -$977K
ECL icon
9
Ecolab
ECL
$78.1B
$14.4M 2.82%
126,011
-300
-0.2% -$35.3K
ITW icon
10
Illinois Tool Works
ITW
$83.3B
$14.2M 2.78%
153,247
+266
+0.2% +$24.1K
MSFT icon
11
Microsoft
MSFT
$3.66T
$13.7M 2.67%
246,307
-1,490
-0.6% -$78.4K
AME icon
12
Ametek
AME
$59.3B
$13.5M 2.65%
252,708
-1,214
-0.5% -$66.6K
TJX icon
13
TJX Companies
TJX
$169B
$13.5M 2.64%
381,502
-1,550
-0.4% -$55.2K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$13.4M 2.62%
+166,011
New +$13.5M
ANSS
15
DELISTED
Ansys
ANSS
$13M 2.54%
140,359
-10
-0% -$923
RMD icon
16
ResMed
RMD
$32.8B
$12.4M 2.42%
230,106
-125
-0.1% -$7.05K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$11.9M 2.34%
99,078
+1,012
+1% +$129K
ORCL icon
18
Oracle
ORCL
$442B
$11.7M 2.29%
320,283
+900
+0.3% +$34.4K
ROP icon
19
Roper Technologies
ROP
$39.1B
$11.4M 2.24%
60,280
+190
+0.3% +$34.8K
TFC icon
20
Truist Financial
TFC
$64.3B
$11.4M 2.23%
301,236
+2,700
+0.9% +$102K
TSCO icon
21
Tractor Supply
TSCO
$19B
$11.2M 2.19%
655,825
-33,375
-5% -$591K
CERN
22
DELISTED
Cerner Corp
CERN
$11.1M 2.18%
185,182
+2,250
+1% +$138K
PRLB icon
23
Protolabs
PRLB
$2.17B
$11M 2.15%
172,431
+5,965
+4% +$385K
CHD icon
24
Church & Dwight Co
CHD
$24B
$9.97M 1.95%
234,986
-1,750
-0.7% -$75K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$9.82M 1.92%
258,940
+1,360
+0.5% +$48.8K
1
2 3

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital Investment Services of America's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Services of America held 71 positions worth $511M, up 22% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Investment Services of America deployed $78M of net new capital in Q4 2015, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 323,205 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Polaris, an estimated $1.2M trimmed.

  • Capital Investment Services of America's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 323,205 shares worth $25.5M.
  • Capital Investment Services of America added most to Wabtec in Q4 2015, an estimated $561K increase.
  • Capital Investment Services of America's biggest Q4 2015 reduction was Polaris, cutting an estimated $1.2M.
  • Capital Investment Services of America fully exited Stratasys in Q4 2015, selling an estimated $5.37M.
  • Capital Investment Services of America's ten largest holdings make up 33% of its $511M portfolio in Q4 2015.
  • Capital Investment Services of America opened 11 new positions and closed 2 in Q4 2015.
  • Capital Investment Services of America's portfolio value rose 22% quarter-over-quarter to $511M.

Based on Capital Investment Services of America's 13F filing for Q4 2015, filed 8 Jan 2016.