CISOA

Capital Investment Services of America Portfolio holdings

AUM $987M
This Quarter Return
-4.38%
1 Year Return
+7.9%
3 Year Return
+41.48%
5 Year Return
+128.87%
10 Year Return
+273.96%
AUM
$987M
AUM Growth
-$62.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.11%
Holding
79
New
2
Increased
26
Reduced
37
Closed
2

Top Buys

1
$1.9M
2
$1.37M
3
$1.02M
4
$914K
5
$894K

Top Sells

1
$3.81M
2
$1.58M
3
$1.22M
4
$762K
5
$631K

Sector Composition

1Technology46.97%
2Healthcare12.96%
3Consumer Discretionary9.52%
4Industrials6.97%
5Communication Services3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.2M5.29% 236,575
-3,449
-1%
-$762K
$44.9M4.55% 568,528
+11,323
+2%
+$894K
$43.2M4.38% 115,204
+1,026
+0.9%
+$385K
$42.7M4.33% 393,904
-14,587
-4%
-$1.58M
$32.3M3.27% 206,489
-554
-0.3%
-$86.6K
$32M3.24% 228,769
-3,022
-1%
-$423K
$31M3.14% 53,264
-100
-0.2%
-$58.1K
$29.4M2.98% 189,838
+534
+0.3%
+$82.7K
$29.4M2.98% 115,996
-813
-0.7%
-$206K
$29.1M2.95% 36,610
-793
-2%
-$631K
$28.5M2.89% 76,684
+253
+0.3%
+$94.2K
$27.7M2.8% 46,936
+766
+2%
+$452K
$27.3M2.77% 133,291
+769
+0.6%
+$158K
$27.3M2.76% 150,279
-2,182
-1%
-$396K
$26.9M2.73% 77,156
-180
-0.2%
-$62.8K
$26.3M2.66% 117,430
-997
-0.8%
-$223K
$25.6M2.59% 166,469
+599
+0.4%
+$92K
$25.4M2.57% 208,307
-3,032
-1%
-$369K
$25.2M2.55% 132,233
+504
+0.4%
+$95.9K
$25M2.53% 5,429
-91
-2%
-$419K
$24.3M2.46% 290,689
+167
+0.1%
+$14K
$23M2.33% 60,044
+442
+0.7%
+$170K
$21.8M2.21% 68,988
-334
-0.5%
-$106K
$18.5M1.87% 79,737
+663
+0.8%
+$154K
$17.8M1.81% 181,886
-3,556
-2%
-$349K
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