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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
+4.25%
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
$580M
AUM Growth
+$14.9M
Cap. Flow
-$6.11M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.72%
Holding
69
New
–
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.11M
2
TSCO icon
Tractor Supply
TSCO
+$3.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$427K
5
WAB icon
Wabtec
WAB
+$342K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$10.9M
2
ADBE icon
Adobe
ADBE
+$945K
3
PVTB
PrivateBancorp Inc
PVTB
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$306K
5
ROP icon
Roper Technologies
ROP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Industrials 15.48%
3 Consumer Discretionary 14.28%
4 Healthcare 8.6%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.6M 5.27%
381,803
+14,400
+4% +$1.15M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$23.5M 4.05%
460,934
+8,390
+2% +$427K
ADBE icon
3
Adobe
ADBE
$105B
$19.4M 3.34%
137,085
-6,905
-5% -$945K
FISV
4
Fiserv Inc
FISV
$28B
$18.4M 3.16%
300,026
-2,700
-0.9% -$163K
ITW icon
5
Illinois Tool Works
ITW
$83.5B
$17.6M 3.03%
122,891
-2,195
-2% -$306K
MSFT icon
6
Microsoft
MSFT
$3.74T
$16.5M 2.84%
239,238
-3,225
-1% -$221K
RMD icon
7
ResMed
RMD
$32.6B
$16.5M 2.84%
211,646
-1,535
-0.7% -$110K
ECL icon
8
Ecolab
ECL
$79.8B
$16.4M 2.83%
123,553
-1,390
-1% -$180K
ORCL icon
9
Oracle
ORCL
$419B
$15.9M 2.74%
317,482
-3,362
-1% -$153K
DHR icon
10
Danaher
DHR
$146B
$15.2M 2.62%
203,043
-976
-0.5% -$73.1K
CERN
11
DELISTED
Cerner Corp
CERN
$14.9M 2.57%
224,409
-345
-0.2% -$22K
ANSS
12
DELISTED
Ansys
ANSS
$14.5M 2.5%
119,293
-1,765
-1% -$208K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.1M 2.43%
267,870
-3,350
-1% -$176K
SYK icon
14
Stryker
SYK
$134B
$14M 2.41%
100,787
-1,390
-1% -$191K
SBUX icon
15
Starbucks
SBUX
$122B
$13.9M 2.39%
237,655
-2,250
-0.9% -$136K
ROP icon
16
Roper Technologies
ROP
$39.5B
$13.7M 2.35%
58,989
-1,198
-2% -$265K
TFC icon
17
Truist Financial
TFC
$63.9B
$13.3M 2.29%
292,815
-2,850
-1% -$124K
TJX icon
18
TJX Companies
TJX
$172B
$13.1M 2.26%
364,110
+2,240
+0.6% +$84.4K
UNP icon
19
Union Pacific
UNP
$174B
$12.1M 2.08%
110,691
-2,150
-2% -$234K
PYPL icon
20
PayPal
PYPL
$50.5B
$12M 2.07%
223,306
-2,650
-1% -$130K
PTC icon
21
PTC
PTC
$16.3B
$11.9M 2.05%
215,724
-1,875
-0.9% -$103K
LKQ icon
22
LKQ Corp
LKQ
$6.25B
$11.7M 2.01%
354,662
-1,250
-0.4% -$38.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$11.5M 1.98%
252,900
-2,840
-1% -$130K
CPAY icon
24
Corpay
CPAY
$26.7B
$11.4M 1.96%
78,746
+28,784
+58% +$4.11M
CHD icon
25
Church & Dwight Co
CHD
$24.4B
$10.6M 1.83%
204,880
-2,075
-1% -$106K
1
2 3

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Capital Investment Services of America's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Services of America held 69 positions worth $580M, up 2.6% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Capital Investment Services of America opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America added most to Corpay in Q2 2017, an estimated $4.11M increase.
  • Capital Investment Services of America's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $10.9M.
  • Capital Investment Services of America fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $330K.
  • Capital Investment Services of America's ten largest holdings make up 33% of its $580M portfolio in Q2 2017.
  • Capital Investment Services of America opened 0 new positions and closed 2 in Q2 2017.
  • Capital Investment Services of America's portfolio value rose 2.6% quarter-over-quarter to $580M.

Based on Capital Investment Services of America's 13F filing for Q2 2017, filed 7 Jul 2017.