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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
+0.73%
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
$530M
AUM Growth
+$5.42M
Cap. Flow
+$5.75M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.44%
Holding
70
New
2
Increased
14
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.9M
3
ALGT icon
Allegiant Air
ALGT
+$890K
4
PAY
Verifone Systems Inc
PAY
+$814K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.42M
3
PII icon
Polaris
PII
+$410K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$257K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 15.44%
3 Consumer Discretionary 14.04%
4 Healthcare 10.19%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.2M 5.51%
368,103
+8,673
+2% +$692K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$22.3M 4.21%
439,244
+96,515
+28% +$4.9M
ITW icon
3
Illinois Tool Works
ITW
$83.3B
$16.9M 3.19%
138,135
-1,845
-1% -$223K
FISV
4
Fiserv Inc
FISV
$27.4B
$16.3M 3.08%
307,180
-2,600
-0.8% -$134K
ADBE icon
5
Adobe
ADBE
$103B
$15.9M 3.01%
154,837
-1,765
-1% -$187K
ECL icon
6
Ecolab
ECL
$78.1B
$14.6M 2.75%
124,346
-420
-0.3% -$49.2K
MSFT icon
7
Microsoft
MSFT
$3.66T
$14.5M 2.74%
233,984
-2,550
-1% -$153K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.2M 2.69%
271,220
-4,600
-2% -$242K
PTC icon
9
PTC
PTC
$16.1B
$13.9M 2.63%
301,275
-2,200
-0.7% -$103K
DHR icon
10
Danaher
DHR
$145B
$13.9M 2.63%
201,763
-671
-0.3% -$46.6K
TFC icon
11
Truist Financial
TFC
$64.3B
$13.9M 2.61%
294,591
-2,600
-0.9% -$111K
RMD icon
12
ResMed
RMD
$32.8B
$13.4M 2.53%
215,696
-70
-0% -$4.29K
TJX icon
13
TJX Companies
TJX
$169B
$13.4M 2.53%
356,226
-450
-0.1% -$17K
SBUX icon
14
Starbucks
SBUX
$124B
$13M 2.46%
234,649
-600
-0.3% -$33.2K
ORCL icon
15
Oracle
ORCL
$442B
$12.1M 2.29%
315,861
-790
-0.2% -$30.9K
SYK icon
16
Stryker
SYK
$133B
$12M 2.26%
99,890
-160
-0.2% -$18.4K
UNP icon
17
Union Pacific
UNP
$174B
$11.8M 2.23%
113,722
-305
-0.3% -$30K
IDXX icon
18
Idexx Laboratories
IDXX
$45B
$11.8M 2.22%
100,269
-1,650
-2% -$188K
BCPC
19
Balchem Corp
BCPC
$5.73B
$11.8M 2.22%
140,045
-1,625
-1% -$128K
ANSS
20
DELISTED
Ansys
ANSS
$11.6M 2.18%
124,998
-1,149
-0.9% -$106K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$11.1M 2.09%
136,846
-29,575
-18% -$2.42M
ROP icon
22
Roper Technologies
ROP
$39.1B
$11M 2.07%
59,993
+55
+0.1% +$9.86K
LKQ icon
23
LKQ Corp
LKQ
$6.25B
$10.6M 2%
345,948
-1,650
-0.5% -$53.8K
FAST icon
24
Fastenal
FAST
$59.9B
$10M 1.9%
855,352
-7,000
-0.8% -$76.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$10M 1.89%
259,760
-1,100
-0.4% -$42.9K
1
2 3

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Capital Investment Services of America's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Services of America held 70 positions worth $530M, up 1% from $524M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Capital Investment Services of America opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Capital Investment Services of America's largest Q4 2016 buy was SS&C Technologies: 179,300 shares worth $5.13M.
  • Capital Investment Services of America added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $4.9M increase.
  • Capital Investment Services of America's biggest Q4 2016 reduction was Protolabs, cutting an estimated $2.9M.
  • Capital Investment Services of America fully exited Johnson Controls International in Q4 2016, selling an estimated $204K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $530M portfolio in Q4 2016.
  • Capital Investment Services of America opened 2 new positions and closed 1 in Q4 2016.
  • Capital Investment Services of America's portfolio value rose 1% quarter-over-quarter to $530M.

Based on Capital Investment Services of America's 13F filing for Q4 2016, filed 9 Jan 2017.