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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
+4.94%
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
$524M
AUM Growth
-$581K
Cap. Flow
-$19M
Cap. Flow %
-3.63%
Top 10 Hldgs %
31.91%
Holding
68
New
3
Increased
16
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.5M
2
BKNG icon
Booking.com
BKNG
+$6.48M
3
PTC icon
PTC
PTC
+$2.02M
4
LKQ icon
LKQ Corp
LKQ
+$1.67M
5
ALGT icon
Allegiant Air
ALGT
+$644K

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$17.1M
2
AME icon
Ametek
AME
+$8.23M
3
DHR icon
Danaher
DHR
+$4.48M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.53M
5
ANSS
Ansys
ANSS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 15.61%
3 Consumer Discretionary 14.25%
4 Healthcare 10.33%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29M 5.52%
359,430
+3,850
+1% +$311K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17.4M 3.32%
342,729
+800
+0.2% +$40.5K
ADBE icon
3
Adobe
ADBE
$103B
$17M 3.24%
156,602
-3,590
-2% -$360K
ITW icon
4
Illinois Tool Works
ITW
$83.3B
$16.8M 3.2%
139,980
-7,589
-5% -$881K
FISV
5
Fiserv Inc
FISV
$27.4B
$15.4M 2.94%
309,780
-3,300
-1% -$173K
ECL icon
6
Ecolab
ECL
$78.1B
$15.2M 2.9%
124,766
-350
-0.3% -$42.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.6M 2.78%
275,820
-4,800
-2% -$254K
DHR icon
8
Danaher
DHR
$145B
$14.1M 2.68%
202,434
-63,238
-24% -$4.48M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$14M 2.67%
166,421
-190
-0.1% -$16K
RMD icon
10
ResMed
RMD
$32.8B
$14M 2.67%
215,766
-10,790
-5% -$718K
MSFT icon
11
Microsoft
MSFT
$3.66T
$13.6M 2.6%
236,534
-4,934
-2% -$279K
PTC icon
12
PTC
PTC
$16.1B
$13.4M 2.56%
303,475
+48,603
+19% +$2.02M
TJX icon
13
TJX Companies
TJX
$169B
$13.3M 2.54%
356,676
-2,310
-0.6% -$90.4K
CERN
14
DELISTED
Cerner Corp
CERN
$12.8M 2.45%
207,810
-1,810
-0.9% -$114K
SBUX icon
15
Starbucks
SBUX
$124B
$12.7M 2.43%
235,249
+363
+0.2% +$20.3K
ORCL icon
16
Oracle
ORCL
$442B
$12.4M 2.37%
316,651
+692
+0.2% +$28.2K
LKQ icon
17
LKQ Corp
LKQ
$6.25B
$12.3M 2.35%
347,598
+48,053
+16% +$1.67M
ANSS
18
DELISTED
Ansys
ANSS
$11.7M 2.23%
126,147
-14,387
-10% -$1.34M
SYK icon
19
Stryker
SYK
$133B
$11.6M 2.22%
100,050
+1,175
+1% +$137K
IDXX icon
20
Idexx Laboratories
IDXX
$45B
$11.5M 2.19%
101,919
-24,046
-19% -$2.53M
TFC icon
21
Truist Financial
TFC
$64.3B
$11.2M 2.14%
297,191
-2,100
-0.7% -$78.2K
UNP icon
22
Union Pacific
UNP
$174B
$11.1M 2.12%
114,027
-50
-0% -$4.68K
BCPC
23
Balchem Corp
BCPC
$5.73B
$11M 2.09%
141,670
-1,962
-1% -$130K
ROP icon
24
Roper Technologies
ROP
$39.1B
$10.9M 2.09%
59,938
-250
-0.4% -$43.6K
PRLB icon
25
Protolabs
PRLB
$2.17B
$10.4M 1.99%
174,257
+1,450
+0.8% +$83.4K
1
2 3

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Capital Investment Services of America's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Services of America held 68 positions worth $524M, down 0.11% from $525M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America withdrew a net $19M in Q3 2016, reducing 31 holdings. Its largest reduction was PrivateBancorp Inc, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Capital Investment Services of America opened a new position in Fortive worth $6.5M.

  • Capital Investment Services of America's largest Q3 2016 buy was Fortive: 202,428 shares worth $6.5M.
  • Capital Investment Services of America added most to PTC in Q3 2016, an estimated $2.02M increase.
  • Capital Investment Services of America's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $17.1M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $524M portfolio in Q3 2016.
  • Capital Investment Services of America opened 3 new positions and closed 0 in Q3 2016.
  • Capital Investment Services of America's portfolio value fell 0.11% quarter-over-quarter to $524M.

Based on Capital Investment Services of America's 13F filing for Q3 2016, filed 7 Oct 2016.