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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
+2.05%
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
$636M
AUM Growth
-$4.33M
Cap. Flow
-$12.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.3%
Holding
72
New
1
Increased
17
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.72M
2
SRCL
Stericycle Inc
SRCL
+$2.62M
3
SSNC icon
SS&C Technologies
SSNC
+$2.01M
4
RHT
Red Hat Inc
RHT
+$816K
5
LKQ icon
LKQ Corp
LKQ
+$601K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$8.69M
2
PAY
Verifone Systems Inc
PAY
+$5.15M
3
ADBE icon
Adobe
ADBE
+$4.37M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Industrials 14.86%
3 Consumer Discretionary 12.26%
4 Healthcare 9.57%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.6M 4.98%
405,081
-9,361
-2% -$731K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.9M 3.92%
488,474
+490
+0.1% +$25K
FISV
3
Fiserv Inc
FISV
$27.4B
$20.9M 3.29%
282,689
-2,877
-1% -$209K
MSFT icon
4
Microsoft
MSFT
$3.66T
$20.9M 3.28%
211,476
-14,446
-6% -$1.4M
ADBE icon
5
Adobe
ADBE
$103B
$20.5M 3.23%
84,108
-18,453
-18% -$4.37M
TJX icon
6
TJX Companies
TJX
$169B
$17.7M 2.78%
370,954
-4,244
-1% -$186K
DHR icon
7
Danaher
DHR
$145B
$17.5M 2.75%
199,830
-558
-0.3% -$49.7K
PTC icon
8
PTC
PTC
$16.1B
$17.4M 2.73%
185,042
-5,431
-3% -$470K
ECL icon
9
Ecolab
ECL
$78.1B
$17M 2.68%
121,454
-853
-0.7% -$123K
PYPL icon
10
PayPal
PYPL
$50.6B
$17M 2.67%
203,842
-1,597
-0.8% -$127K
RMD icon
11
ResMed
RMD
$32.8B
$16.9M 2.66%
163,252
-3,774
-2% -$382K
SYK icon
12
Stryker
SYK
$133B
$16M 2.52%
94,708
-1,610
-2% -$271K
CPAY icon
13
Corpay
CPAY
$26.9B
$15.7M 2.47%
74,522
-788
-1% -$162K
ROP icon
14
Roper Technologies
ROP
$39.1B
$15.2M 2.4%
55,232
+135
+0.2% +$37.2K
ITW icon
15
Illinois Tool Works
ITW
$83.3B
$15M 2.36%
108,094
-35
-0% -$5.18K
CTSH icon
16
Cognizant
CTSH
$26.2B
$14.8M 2.32%
186,811
+72,725
+64% +$5.72M
ANSS
17
DELISTED
Ansys
ANSS
$14.4M 2.27%
82,757
-540
-0.6% -$89.9K
ORCL icon
18
Oracle
ORCL
$442B
$13.8M 2.17%
313,827
-837
-0.3% -$38.6K
UNP icon
19
Union Pacific
UNP
$174B
$13.6M 2.15%
96,301
-1,881
-2% -$262K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 2.13%
242,780
-280
-0.1% -$15.1K
SSNC icon
21
SS&C Technologies
SSNC
$18.8B
$13.5M 2.12%
259,796
+39,800
+18% +$2.01M
TFC icon
22
Truist Financial
TFC
$64.3B
$13.5M 2.12%
266,759
-3,853
-1% -$205K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.4M 2.11%
258,904
-3,100
-1% -$161K
CERN
24
DELISTED
Cerner Corp
CERN
$13M 2.05%
217,818
+457
+0.2% +$27K
QCOM icon
25
Qualcomm
QCOM
$171B
$12.5M 1.96%
222,356
-297
-0.1% -$16.6K
1
2 3

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Capital Investment Services of America's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Investment Services of America held 72 positions worth $636M, down 0.68% from $640M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q2 2018 filing shows 1 new, 17 increased, 41 reduced and 3 closed positions. Its largest new stake was Sysco: 3,220 shares worth $220K. The largest sale was Church & Dwight Co, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2018 buy was Sysco: 3,220 shares worth $220K.
  • Capital Investment Services of America added most to Cognizant in Q2 2018, an estimated $5.72M increase.
  • Capital Investment Services of America's biggest Q2 2018 reduction was Church & Dwight Co, cutting an estimated $8.69M.
  • Capital Investment Services of America fully exited Verifone Systems Inc in Q2 2018, selling an estimated $5.15M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $636M portfolio in Q2 2018.
  • Capital Investment Services of America opened 1 new position and closed 3 in Q2 2018.
  • Capital Investment Services of America's portfolio value fell 0.68% quarter-over-quarter to $636M.

Based on Capital Investment Services of America's 13F filing for Q2 2018, filed 10 Jul 2018.