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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
+7.44%
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
$565M
AUM Growth
+$35.4M
Cap. Flow
-$1.05M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.16%
Holding
70
New
1
Increased
28
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.74M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
SSNC icon
SS&C Technologies
SSNC
+$1.32M
4
PRLB icon
Protolabs
PRLB
+$1.29M
5
PAY
Verifone Systems Inc
PAY
+$1.15M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$4.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$3.85M
3
ITW icon
Illinois Tool Works
ITW
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.27M
5
BCPC
Balchem Corp
BCPC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 15.45%
3 Consumer Discretionary 14.16%
4 Healthcare 10.4%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.3M 5.18%
367,403
-700
-0.2% -$55.7K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$23M 4.07%
452,544
+13,300
+3% +$676K
ADBE icon
3
Adobe
ADBE
$103B
$18.7M 3.31%
143,990
-10,847
-7% -$1.27M
FISV
4
Fiserv Inc
FISV
$27.4B
$17.5M 3.09%
302,726
-4,454
-1% -$250K
ITW icon
5
Illinois Tool Works
ITW
$83.3B
$16.6M 2.93%
125,086
-13,049
-9% -$1.69M
MSFT icon
6
Microsoft
MSFT
$3.66T
$16M 2.82%
242,463
+8,479
+4% +$543K
ECL icon
7
Ecolab
ECL
$78.1B
$15.7M 2.77%
124,943
+597
+0.5% +$73K
DHR icon
8
Danaher
DHR
$145B
$15.5M 2.74%
204,019
+2,256
+1% +$168K
RMD icon
9
ResMed
RMD
$32.6B
$15.3M 2.71%
213,181
-2,515
-1% -$174K
ORCL icon
10
Oracle
ORCL
$440B
$14.3M 2.53%
320,844
+4,983
+2% +$207K
TJX icon
11
TJX Companies
TJX
$168B
$14.3M 2.53%
361,870
+5,644
+2% +$218K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.3M 2.52%
271,220
– –
SBUX icon
13
Starbucks
SBUX
$124B
$14M 2.48%
239,905
+5,256
+2% +$297K
SYK icon
14
Stryker
SYK
$133B
$13.5M 2.38%
102,177
+2,287
+2% +$289K
CERN
15
DELISTED
Cerner Corp
CERN
$13.2M 2.34%
224,754
+18,069
+9% +$977K
TFC icon
16
Truist Financial
TFC
$64.4B
$13.2M 2.34%
295,665
+1,074
+0.4% +$50.2K
ANSS
17
DELISTED
Ansys
ANSS
$12.9M 2.29%
121,058
-3,940
-3% -$395K
ROP icon
18
Roper Technologies
ROP
$39B
$12.4M 2.2%
60,187
+194
+0.3% +$38.9K
UNP icon
19
Union Pacific
UNP
$175B
$12M 2.11%
112,841
-881
-0.8% -$94K
PTC icon
20
PTC
PTC
$16B
$11.4M 2.02%
217,599
-83,676
-28% -$4.42M
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$11.2M 1.98%
72,328
-27,941
-28% -$3.85M
ALGT icon
22
Allegiant Air
ALGT
$2.32B
$11.1M 1.96%
69,114
+10,307
+18% +$1.74M
FAST icon
23
Fastenal
FAST
$59.8B
$10.9M 1.94%
849,776
-5,576
-0.7% -$69.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 1.88%
255,740
-4,020
-2% -$165K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$10.6M 1.87%
130,246
-6,600
-5% -$534K
1
2 3

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Capital Investment Services of America's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Services of America held 70 positions worth $565M, up 6.7% from $530M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Capital Investment Services of America opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2017 buy was Celgene Corp: 1,630 shares worth $203K.
  • Capital Investment Services of America added most to Allegiant Air in Q1 2017, an estimated $1.74M increase.
  • Capital Investment Services of America's biggest Q1 2017 reduction was PTC, cutting an estimated $4.42M.
  • Capital Investment Services of America fully exited Sysco in Q1 2017, selling an estimated $213K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $565M portfolio in Q1 2017.
  • Capital Investment Services of America opened 1 new position and closed 1 in Q1 2017.
  • Capital Investment Services of America's portfolio value rose 6.7% quarter-over-quarter to $565M.

Based on Capital Investment Services of America's 13F filing for Q1 2017, filed 5 Apr 2017.