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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
+2.92%
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
$525M
AUM Growth
+$13.8M
Cap. Flow
+$678K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.86%
Holding
72
New
3
Increased
22
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
PAY
Verifone Systems Inc
PAY
+$1.37M
4
WAB icon
Wabtec
WAB
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$974K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.61M
2
ADBE icon
Adobe
ADBE
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$676K
4
TJX icon
TJX Companies
TJX
+$658K
5
CHD icon
Church & Dwight Co
CHD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 18.16%
3 Consumer Discretionary 12.61%
4 Healthcare 10.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.4M 5.22%
342,855
+19,650
+6% +$1.56M
DHR icon
2
Danaher
DHR
$145B
$17.1M 3.25%
267,658
-2,336
-0.9% -$139K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17M 3.24%
337,629
-4,100
-1% -$206K
FISV
4
Fiserv Inc
FISV
$27.4B
$16.5M 3.14%
321,368
-97,190
-23% -$4.61M
ITW icon
5
Illinois Tool Works
ITW
$83.3B
$15.4M 2.93%
150,369
-2,878
-2% -$266K
ADBE icon
6
Adobe
ADBE
$103B
$15.2M 2.9%
162,537
-12,878
-7% -$1.12M
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
$15.2M 2.89%
393,223
-3,177
-0.8% -$116K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9M 2.85%
283,620
-1,900
-0.7% -$99.6K
SBUX icon
9
Starbucks
SBUX
$124B
$14.3M 2.73%
239,871
-7,325
-3% -$427K
TJX icon
10
TJX Companies
TJX
$169B
$14.2M 2.71%
363,386
-18,116
-5% -$658K
ECL icon
11
Ecolab
ECL
$78.1B
$14.1M 2.68%
126,406
+395
+0.3% +$42K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$13.8M 2.63%
166,711
+700
+0.4% +$57.3K
MSFT icon
13
Microsoft
MSFT
$3.66T
$13.4M 2.55%
242,843
-3,464
-1% -$182K
PRLB icon
14
Protolabs
PRLB
$2.17B
$13.2M 2.52%
171,607
-824
-0.5% -$53.2K
RMD icon
15
ResMed
RMD
$32.8B
$13.2M 2.51%
228,131
-1,975
-0.9% -$112K
ORCL icon
16
Oracle
ORCL
$442B
$13.1M 2.49%
319,434
-849
-0.3% -$31.4K
AME icon
17
Ametek
AME
$59.3B
$12.6M 2.41%
252,971
+263
+0.1% +$12.5K
ANSS
18
DELISTED
Ansys
ANSS
$12.6M 2.4%
140,859
+500
+0.4% +$43.1K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$12.5M 2.38%
99,128
+50
+0.1% +$5.82K
TSCO icon
20
Tractor Supply
TSCO
$19B
$11.8M 2.24%
649,535
-6,290
-1% -$108K
ROP icon
21
Roper Technologies
ROP
$39.1B
$11M 2.09%
60,073
-207
-0.3% -$35.7K
FAST icon
22
Fastenal
FAST
$59.9B
$10.9M 2.08%
891,212
-8,800
-1% -$95.7K
SYK icon
23
Stryker
SYK
$133B
$10.5M 2%
97,855
+100
+0.1% +$9.86K
CHD icon
24
Church & Dwight Co
CHD
$24B
$10.3M 1.96%
223,776
-11,210
-5% -$489K
IDXX icon
25
Idexx Laboratories
IDXX
$45B
$10.1M 1.92%
128,740
-1,965
-2% -$141K
1
2 3

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Capital Investment Services of America's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Services of America held 72 positions worth $525M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q1 2016 filing shows 3 new, 22 increased, 33 reduced and 6 closed positions. Its largest new stake was A.O. Smith: 142,582 shares worth $5.44M. The largest sale was Fiserv Inc, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2016 buy was A.O. Smith: 142,582 shares worth $5.44M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.56M increase.
  • Capital Investment Services of America's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $4.61M.
  • Capital Investment Services of America fully exited Sysco in Q1 2016, selling an estimated $260K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $525M portfolio in Q1 2016.
  • Capital Investment Services of America opened 3 new positions and closed 6 in Q1 2016.
  • Capital Investment Services of America's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Capital Investment Services of America's 13F filing for Q1 2016, filed 6 Apr 2016.