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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
+0.97%
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
-$168K
Cap. Flow
-$529K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.94%
Holding
67
New
1
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.98M
2
CERN
Cerner Corp
CERN
+$1.2M
3
PAY
Verifone Systems Inc
PAY
+$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
AOS icon
A.O. Smith
AOS
+$711K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.1M
2
AME icon
Ametek
AME
+$1.08M
3
FISV
Fiserv Inc
FISV
+$427K
4
CHD icon
Church & Dwight Co
CHD
+$297K
5
ITW icon
Illinois Tool Works
ITW
+$293K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 16.68%
3 Consumer Discretionary 12.66%
4 Healthcare 11.23%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.7M 5.47%
355,580
+12,725
+4% +$1.02M
DHR icon
2
Danaher
DHR
$145B
$18M 3.43%
265,672
-1,986
-0.7% -$130K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17.3M 3.3%
341,929
+4,300
+1% +$217K
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
$17.1M 3.26%
388,223
-5,000
-1% -$204K
FISV
5
Fiserv Inc
FISV
$27.4B
$17M 3.24%
313,080
-8,288
-3% -$427K
ITW icon
6
Illinois Tool Works
ITW
$83.3B
$15.4M 2.93%
147,569
-2,800
-2% -$293K
ADBE icon
7
Adobe
ADBE
$103B
$15.3M 2.92%
160,192
-2,345
-1% -$225K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9M 2.83%
280,620
-3,000
-1% -$158K
ECL icon
9
Ecolab
ECL
$78.1B
$14.8M 2.83%
125,116
-1,290
-1% -$150K
RMD icon
10
ResMed
RMD
$32.8B
$14.3M 2.73%
226,556
-1,575
-0.7% -$92.8K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$14M 2.67%
166,611
-100
-0.1% -$8.31K
TJX icon
12
TJX Companies
TJX
$169B
$13.9M 2.64%
358,986
-4,400
-1% -$168K
SBUX icon
13
Starbucks
SBUX
$124B
$13.4M 2.56%
234,886
-4,985
-2% -$283K
ORCL icon
14
Oracle
ORCL
$442B
$12.9M 2.46%
315,959
-3,475
-1% -$139K
ANSS
15
DELISTED
Ansys
ANSS
$12.8M 2.43%
140,534
-325
-0.2% -$28.7K
MSFT icon
16
Microsoft
MSFT
$3.66T
$12.4M 2.35%
241,468
-1,375
-0.6% -$71.5K
CERN
17
DELISTED
Cerner Corp
CERN
$12.3M 2.34%
209,620
+21,560
+11% +$1.2M
SYK icon
18
Stryker
SYK
$133B
$11.8M 2.26%
98,875
+1,020
+1% +$114K
IDXX icon
19
Idexx Laboratories
IDXX
$45B
$11.7M 2.23%
125,965
-2,775
-2% -$238K
TSCO icon
20
Tractor Supply
TSCO
$19B
$11.7M 2.22%
640,285
-9,250
-1% -$172K
CHD icon
21
Church & Dwight Co
CHD
$24B
$11.2M 2.13%
217,626
-6,150
-3% -$297K
TFC icon
22
Truist Financial
TFC
$64.3B
$10.7M 2.03%
299,291
-3,030
-1% -$106K
AME icon
23
Ametek
AME
$59.3B
$10.7M 2.03%
230,504
-22,467
-9% -$1.08M
SRCL
24
DELISTED
Stericycle Inc
SRCL
$10.4M 1.97%
99,588
+460
+0.5% +$49.2K
ROP icon
25
Roper Technologies
ROP
$39.1B
$10.3M 1.96%
60,188
+115
+0.2% +$20.1K
1
2 3

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Capital Investment Services of America's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Investment Services of America held 67 positions worth $525M, down 0.03% from $525M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Capital Investment Services of America opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2016 buy was Globe Life: 3,455 shares worth $214K.
  • Capital Investment Services of America added most to Polaris in Q2 2016, an estimated $1.98M increase.
  • Capital Investment Services of America's biggest Q2 2016 reduction was Ametek, cutting an estimated $1.08M.
  • Capital Investment Services of America fully exited Nuance Communications, Inc. in Q2 2016, selling an estimated $4.1M.
  • Capital Investment Services of America's ten largest holdings make up 33% of its $525M portfolio in Q2 2016.
  • Capital Investment Services of America opened 1 new position and closed 2 in Q2 2016.
  • Capital Investment Services of America's portfolio value fell 0.03% quarter-over-quarter to $525M.

Based on Capital Investment Services of America's 13F filing for Q2 2016, filed 7 Jul 2016.