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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
+3.48%
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
$595M
AUM Growth
+$14.6M
Cap. Flow
-$3.21M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.17%
Holding
71
New
4
Increased
13
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
GL icon
Globe Life
GL
+$202K
4
SYY icon
Sysco
SYY
+$200K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.78M
2
PYPL icon
PayPal
PYPL
+$461K
3
ITW icon
Illinois Tool Works
ITW
+$430K
4
SYK icon
Stryker
SYK
+$414K
5
PRLB icon
Protolabs
PRLB
+$400K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 15.2%
3 Consumer Discretionary 14.55%
4 Healthcare 8.29%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.8M 5.34%
396,532
+14,729
+4% +$1.18M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$23.6M 3.97%
463,959
+3,025
+0.7% +$154K
FISV
3
Fiserv Inc
FISV
$27.3B
$18.9M 3.18%
293,606
-6,420
-2% -$399K
ADBE icon
4
Adobe
ADBE
$102B
$18.7M 3.14%
125,141
-11,944
-9% -$1.78M
MSFT icon
5
Microsoft
MSFT
$3.66T
$17.9M 3.01%
240,083
+845
+0.4% +$61.7K
ITW icon
6
Illinois Tool Works
ITW
$83.6B
$17.7M 2.98%
119,866
-3,025
-2% -$430K
RMD icon
7
ResMed
RMD
$32.8B
$15.9M 2.68%
207,061
-4,585
-2% -$351K
ECL icon
8
Ecolab
ECL
$78.6B
$15.7M 2.63%
121,773
-1,780
-1% -$234K
CERN
9
DELISTED
Cerner Corp
CERN
$15.6M 2.63%
219,334
-5,075
-2% -$337K
DHR icon
10
Danaher
DHR
$145B
$15.5M 2.61%
203,816
+773
+0.4% +$57.2K
ORCL icon
11
Oracle
ORCL
$439B
$15.2M 2.56%
314,927
-2,555
-0.8% -$127K
ANSS
12
DELISTED
Ansys
ANSS
$14.3M 2.41%
116,853
-2,440
-2% -$306K
ROP icon
13
Roper Technologies
ROP
$38.9B
$14.1M 2.37%
57,937
-1,052
-2% -$247K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.1M 2.37%
267,504
-366
-0.1% -$19.3K
SYK icon
15
Stryker
SYK
$133B
$13.9M 2.34%
97,897
-2,890
-3% -$414K
PYPL icon
16
PayPal
PYPL
$50.2B
$13.8M 2.32%
215,616
-7,690
-3% -$461K
TFC icon
17
Truist Financial
TFC
$64.4B
$13.8M 2.31%
292,940
+125
+0% +$5.75K
TJX icon
18
TJX Companies
TJX
$169B
$13.5M 2.28%
367,290
+3,180
+0.9% +$113K
LKQ icon
19
LKQ Corp
LKQ
$6.24B
$12.8M 2.15%
354,587
-75
-0% -$2.56K
SBUX icon
20
Starbucks
SBUX
$123B
$12.7M 2.14%
236,640
-1,015
-0.4% -$56.2K
UNP icon
21
Union Pacific
UNP
$174B
$12.5M 2.1%
107,751
-2,940
-3% -$315K
CPAY icon
22
Corpay
CPAY
$27B
$12.1M 2.04%
78,256
-490
-0.6% -$71.9K
PTC icon
23
PTC
PTC
$16.1B
$12M 2.01%
212,824
-2,900
-1% -$161K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$11.8M 1.98%
245,940
-6,960
-3% -$324K
PRLB icon
25
Protolabs
PRLB
$2.19B
$11.3M 1.9%
140,569
-5,535
-4% -$400K
1
2 3

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Capital Investment Services of America's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Services of America held 71 positions worth $595M, up 2.5% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q3 2017 filing shows 4 new, 13 increased and 45 reduced positions. Its largest new stake was Red Hat Inc: 23,810 shares worth $2.64M. The largest sale was Adobe, an estimated $1.78M.

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

  • Capital Investment Services of America's largest Q3 2017 buy was Red Hat Inc: 23,810 shares worth $2.64M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.18M increase.
  • Capital Investment Services of America's biggest Q3 2017 reduction was Adobe, cutting an estimated $1.78M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $595M portfolio in Q3 2017.
  • Capital Investment Services of America opened 4 new positions and closed 0 in Q3 2017.
  • Capital Investment Services of America's portfolio value rose 2.5% quarter-over-quarter to $595M.

Based on Capital Investment Services of America's 13F filing for Q3 2017, filed 10 Oct 2017.