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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
+3.9%
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
$640M
AUM Growth
+$10M
Cap. Flow
-$10.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.81%
Holding
73
New
2
Increased
22
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.23M
2
CELG
Celgene Corp
CELG
+$3.48M
3
WAB icon
Wabtec
WAB
+$2.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
5
CTSH icon
Cognizant
CTSH
+$471K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.68M
2
PRLB icon
Protolabs
PRLB
+$3.99M
3
ADBE icon
Adobe
ADBE
+$2.92M
4
RMD icon
ResMed
RMD
+$1.52M
5
ITW icon
Illinois Tool Works
ITW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Industrials 14.85%
3 Consumer Discretionary 12.58%
4 Healthcare 9.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.5M 5.08%
414,442
-520
-0.1% -$40.9K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.9M 3.88%
487,984
+15,100
+3% +$769K
ADBE icon
3
Adobe
ADBE
$103B
$22.2M 3.46%
102,561
-14,355
-12% -$2.92M
MSFT icon
4
Microsoft
MSFT
$3.66T
$20.6M 3.22%
225,922
-9,096
-4% -$832K
FISV
5
Fiserv Inc
FISV
$27.4B
$20.4M 3.18%
285,566
-4,150
-1% -$292K
DHR icon
6
Danaher
DHR
$145B
$17.4M 2.72%
200,388
-2,114
-1% -$185K
ITW icon
7
Illinois Tool Works
ITW
$83.3B
$16.9M 2.65%
108,129
-8,347
-7% -$1.39M
ECL icon
8
Ecolab
ECL
$78.1B
$16.8M 2.62%
122,307
+1,369
+1% +$184K
RMD icon
9
ResMed
RMD
$32.8B
$16.4M 2.57%
167,026
-16,135
-9% -$1.52M
PYPL icon
10
PayPal
PYPL
$50.6B
$15.6M 2.43%
205,439
-2,177
-1% -$173K
SYK icon
11
Stryker
SYK
$133B
$15.5M 2.42%
96,318
-99
-0.1% -$16K
ROP icon
12
Roper Technologies
ROP
$39.1B
$15.5M 2.42%
55,097
-860
-2% -$237K
TJX icon
13
TJX Companies
TJX
$169B
$15.3M 2.39%
375,198
+6,538
+2% +$259K
CPAY icon
14
Corpay
CPAY
$26.9B
$15.3M 2.38%
75,310
-1,576
-2% -$320K
PTC icon
15
PTC
PTC
$16.1B
$14.9M 2.32%
190,473
-9,411
-5% -$686K
ORCL icon
16
Oracle
ORCL
$442B
$14.4M 2.25%
314,664
+597
+0.2% +$29.7K
TFC icon
17
Truist Financial
TFC
$64.3B
$14.1M 2.2%
270,612
-18,703
-6% -$1.01M
SBUX icon
18
Starbucks
SBUX
$124B
$14M 2.18%
241,079
+5,009
+2% +$290K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.6M 2.12%
262,004
-4,500
-2% -$234K
LKQ icon
20
LKQ Corp
LKQ
$6.25B
$13.4M 2.09%
352,487
-685
-0.2% -$27.8K
UNP icon
21
Union Pacific
UNP
$174B
$13.2M 2.06%
98,182
-7,559
-7% -$1.02M
ANSS
22
DELISTED
Ansys
ANSS
$13.1M 2.04%
83,297
-29,251
-26% -$4.68M
CERN
23
DELISTED
Cerner Corp
CERN
$12.6M 1.97%
217,361
+2,512
+1% +$163K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 1.96%
243,060
-320
-0.1% -$17.7K
QCOM icon
25
Qualcomm
QCOM
$171B
$12.3M 1.93%
222,653
+66,446
+43% +$4.23M
1
2 3

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Capital Investment Services of America's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Services of America held 73 positions worth $640M, up 1.6% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q1 2018 filing shows 2 new, 22 increased, 38 reduced and 2 closed positions. Its largest new stake was Mastercard: 1,200 shares worth $210K. The largest sale was Ansys, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2018 buy was Mastercard: 1,200 shares worth $210K.
  • Capital Investment Services of America added most to Qualcomm in Q1 2018, an estimated $4.23M increase.
  • Capital Investment Services of America's biggest Q1 2018 reduction was Ansys, cutting an estimated $4.68M.
  • Capital Investment Services of America fully exited Sysco in Q1 2018, selling an estimated $233K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $640M portfolio in Q1 2018.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q1 2018.
  • Capital Investment Services of America's portfolio value rose 1.6% quarter-over-quarter to $640M.

Based on Capital Investment Services of America's 13F filing for Q1 2018, filed 5 Apr 2018.