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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
+7.55%
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
$666M
AUM Growth
+$30M
Cap. Flow
-$12.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
32.04%
Holding
70
New
1
Increased
10
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.24M
2
FTV icon
Fortive
FTV
+$3.46M
3
RHT
Red Hat Inc
RHT
+$295K
4
LKQ icon
LKQ Corp
LKQ
+$294K
5
CELG
Celgene Corp
CELG
+$264K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.13M
3
PRLB icon
Protolabs
PRLB
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Industrials 15.22%
3 Consumer Discretionary 11.67%
4 Healthcare 9.85%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.1M 4.37%
372,431
-32,650
-8% -$2.55M
MSFT icon
2
Microsoft
MSFT
$3.66T
$23.3M 3.5%
203,700
-7,776
-4% -$843K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.5B
$22.8M 3.42%
446,759
-41,715
-9% -$2.13M
FISV
4
Fiserv Inc
FISV
$27.4B
$22.6M 3.39%
273,999
-8,690
-3% -$682K
ADBE icon
5
Adobe
ADBE
$103B
$21.1M 3.17%
78,168
-5,940
-7% -$1.53M
TJX icon
6
TJX Companies
TJX
$169B
$20M 3.01%
357,542
-13,412
-4% -$689K
DHR icon
7
Danaher
DHR
$145B
$18.9M 2.84%
196,085
-3,745
-2% -$341K
PTC icon
8
PTC
PTC
$16.1B
$18.8M 2.82%
177,051
-7,991
-4% -$781K
ECL icon
9
Ecolab
ECL
$78.1B
$18.7M 2.81%
119,294
-2,160
-2% -$320K
RMD icon
10
ResMed
RMD
$32.8B
$18M 2.71%
156,367
-6,885
-4% -$754K
PYPL icon
11
PayPal
PYPL
$50.6B
$17.5M 2.63%
199,147
-4,695
-2% -$413K
SYK icon
12
Stryker
SYK
$133B
$16.5M 2.47%
92,618
-2,090
-2% -$357K
CPAY icon
13
Corpay
CPAY
$26.9B
$16.3M 2.45%
71,632
-2,890
-4% -$631K
QCOM icon
14
Qualcomm
QCOM
$171B
$15.9M 2.39%
221,073
-1,283
-0.6% -$84.4K
ROP icon
15
Roper Technologies
ROP
$39.1B
$15.8M 2.37%
53,360
-1,872
-3% -$552K
ORCL icon
16
Oracle
ORCL
$442B
$15.8M 2.37%
306,333
-7,494
-2% -$364K
ITW icon
17
Illinois Tool Works
ITW
$83.3B
$15.4M 2.32%
109,443
+1,349
+1% +$190K
FTV icon
18
Fortive
FTV
$18.6B
$15.3M 2.3%
288,470
+67,427
+31% +$3.46M
ANSS
19
DELISTED
Ansys
ANSS
$15.1M 2.26%
80,727
-2,030
-2% -$363K
UNP icon
20
Union Pacific
UNP
$174B
$14.9M 2.24%
91,496
-4,805
-5% -$723K
SSNC icon
21
SS&C Technologies
SSNC
$18.8B
$14.5M 2.17%
254,691
-5,105
-2% -$283K
CTSH icon
22
Cognizant
CTSH
$26.2B
$14.3M 2.14%
184,806
-2,005
-1% -$157K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 2.13%
237,840
-4,940
-2% -$296K
CERN
24
DELISTED
Cerner Corp
CERN
$14M 2.1%
216,823
-995
-0.5% -$63.3K
PRLB icon
25
Protolabs
PRLB
$2.17B
$13.5M 2.02%
83,302
-13,010
-14% -$1.84M
1
2 3

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Capital Investment Services of America's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Services of America held 70 positions worth $666M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Capital Investment Services of America opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2018 buy was Amazon: 2,000 shares worth $200K.
  • Capital Investment Services of America added most to A.O. Smith in Q3 2018, an estimated $4.24M increase.
  • Capital Investment Services of America's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.55M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $666M portfolio in Q3 2018.
  • Capital Investment Services of America opened 1 new position and closed 0 in Q3 2018.
  • Capital Investment Services of America's portfolio value rose 4.7% quarter-over-quarter to $666M.

Based on Capital Investment Services of America's 13F filing for Q3 2018, filed 5 Oct 2018.