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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
+7.14%
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
$630M
AUM Growth
+$35.4M
Cap. Flow
-$4.36M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.89%
Holding
73
New
2
Increased
10
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.9M
2
CELG
Celgene Corp
CELG
+$6.19M
3
RHT
Red Hat Inc
RHT
+$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$454K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.2M
2
RMD icon
ResMed
RMD
+$1.97M
3
ADBE icon
Adobe
ADBE
+$1.42M
4
WAB icon
Wabtec
WAB
+$1.26M
5
PTC icon
PTC
PTC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 15.65%
3 Consumer Discretionary 12.66%
4 Healthcare 9.02%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.9M 5.22%
414,962
+18,430
+5% +$1.47M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24M 3.81%
472,884
+8,925
+2% +$454K
ADBE icon
3
Adobe
ADBE
$102B
$20.5M 3.25%
116,916
-8,225
-7% -$1.42M
MSFT icon
4
Microsoft
MSFT
$3.67T
$20.1M 3.19%
235,018
-5,065
-2% -$415K
ITW icon
5
Illinois Tool Works
ITW
$83.7B
$19.4M 3.08%
116,476
-3,390
-3% -$541K
FISV
6
Fiserv Inc
FISV
$27B
$19M 3.01%
289,716
-3,890
-1% -$251K
DHR icon
7
Danaher
DHR
$145B
$16.7M 2.64%
202,502
-1,314
-0.6% -$107K
ANSS
8
DELISTED
Ansys
ANSS
$16.6M 2.64%
112,548
-4,305
-4% -$609K
ECL icon
9
Ecolab
ECL
$78.8B
$16.2M 2.58%
120,938
-835
-0.7% -$111K
RMD icon
10
ResMed
RMD
$32.7B
$15.5M 2.46%
183,161
-23,900
-12% -$1.97M
PYPL icon
11
PayPal
PYPL
$50B
$15.3M 2.43%
207,616
-8,000
-4% -$578K
SYK icon
12
Stryker
SYK
$133B
$14.9M 2.37%
96,417
-1,480
-2% -$226K
ORCL icon
13
Oracle
ORCL
$438B
$14.8M 2.36%
314,067
-860
-0.3% -$42.2K
CPAY icon
14
Corpay
CPAY
$26.6B
$14.8M 2.35%
76,886
-1,370
-2% -$241K
ROP icon
15
Roper Technologies
ROP
$38.9B
$14.5M 2.3%
55,957
-1,980
-3% -$508K
CERN
16
DELISTED
Cerner Corp
CERN
$14.5M 2.3%
214,849
-4,485
-2% -$310K
TFC icon
17
Truist Financial
TFC
$64.3B
$14.4M 2.28%
289,315
-3,625
-1% -$175K
LKQ icon
18
LKQ Corp
LKQ
$6.23B
$14.4M 2.28%
353,172
-1,415
-0.4% -$54.2K
UNP icon
19
Union Pacific
UNP
$175B
$14.2M 2.25%
105,741
-2,010
-2% -$242K
TJX icon
20
TJX Companies
TJX
$170B
$14.1M 2.24%
368,660
+1,370
+0.4% +$49.7K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.9M 2.21%
266,504
-1,000
-0.4% -$52.5K
PRLB icon
22
Protolabs
PRLB
$2.18B
$13.7M 2.17%
132,779
-7,790
-6% -$699K
SBUX icon
23
Starbucks
SBUX
$124B
$13.6M 2.15%
236,070
-570
-0.2% -$32.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$12.7M 2.02%
243,380
-2,560
-1% -$130K
PTC icon
25
PTC
PTC
$16.2B
$12.1M 1.93%
199,884
-12,940
-6% -$804K
1
2 3

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Capital Investment Services of America's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Services of America held 73 positions worth $630M, up 5.9% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q4 2017 filing shows 2 new, 10 increased, 47 reduced and 2 closed positions. Its largest new stake was Cognizant: 108,126 shares worth $7.68M. The largest sale was Tractor Supply, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q4 2017 buy was Cognizant: 108,126 shares worth $7.68M.
  • Capital Investment Services of America added most to Celgene Corp in Q4 2017, an estimated $6.19M increase.
  • Capital Investment Services of America's biggest Q4 2017 reduction was ResMed, cutting an estimated $1.97M.
  • Capital Investment Services of America fully exited Tractor Supply in Q4 2017, selling an estimated $11.2M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $630M portfolio in Q4 2017.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q4 2017.
  • Capital Investment Services of America's portfolio value rose 5.9% quarter-over-quarter to $630M.

Based on Capital Investment Services of America's 13F filing for Q4 2017, filed 9 Jan 2018.