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 (-6%)
Cap. Flow
-$3.16M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %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
| 1 | Technology | 46.97% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 3.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 1.73% | 144,517 -1,300 | -0.9% | -$154K | |||
| $16.9M | 1.72% | 68,332 -4,926 | -7% | -$1.22M | |||
| $16.6M | 1.68% | 39,534 +739 | +2% | +$310K | |||
| $16.4M | 1.66% | 57,994 +3,618 | +7% | +$1.02M | |||
| $15.7M | 1.59% | 214,806 -52,095 | -20% | -$3.81M | |||
| $15.5M | 1.58% | 261,741 +5,025 | +2% | +$298K | |||
| $14.8M | 1.5% | 100,999 +1,371 | +1% | +$200K | |||
| $13.5M | 1.37% | 376,988 +53,226 | +16% | +$1.9M | |||
| $12.5M | 1.26% | 191,284 -280 | -0.2% | -$18.3K | |||
| $12M | 1.21% | 144,839 -2,135 | -1% | -$177K | |||
| $9.31M | 0.94% | 158,675 | – | – | |||
| $8.12M | 0.82% | 80,770 -250 | -0.3% | -$25.1K | |||
| $7.63M | 0.77% | 96,141 +11,524 | +14% | +$914K | |||
| $7.01M | 0.71% | 45,314 -1,774 | -4% | -$274K | |||
| $6.76M | 0.69% | 129,132 -800 | -0.6% | -$41.9K | |||
| $5.92M | 0.6% | 119,380 | – | – | |||
| $5.81M | 0.59% | 55,129 -4,750 | -8% | -$501K | |||
| $5.52M | 0.56% | 75,217 | – | – | |||
| $5.42M | 0.55% | 69,849 -700 | -1% | -$54.3K | |||
| $4.07M | 0.41% | 23,634 -175 | -0.7% | -$30.1K | |||
| $4.04M | 0.41% | 81,130 +8,345 | +11% | +$416K | |||
| $3.54M | 0.36% | 46,950 +18,130 | +63% | +$1.37M | |||
| $3.26M | 0.33% | 7,613 +1,359 | +22% | +$583K | |||
| $2.3M | 0.23% | 7,512 -132 | -2% | -$40.3K | |||
| $2.03M | 0.21% | 26,540 -1,990 | -7% | -$152K |
