CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.22M
3
+$2.85M
4
CHD icon
Church & Dwight Co
CHD
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$9.96M
2
+$9.18M
3
+$2.72M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
QCOM icon
Qualcomm
QCOM
+$1.26M

Sector Composition

1 Technology 23.58%
2 Industrials 23.42%
3 Healthcare 19.38%
4 Consumer Discretionary 9.52%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 2.21%
276,100
+45,760
27
$8.23M 2.19%
225,082
-5,425
28
$8.15M 2.17%
157,535
-3,200
29
$7.26M 1.93%
107,485
-4,375
30
$7.09M 1.89%
160,861
+3,675
31
$7.07M 1.88%
91,714
+645
32
$7.04M 1.87%
90,680
+13,090
33
$7.04M 1.87%
275,235
+3,900
34
$6.6M 1.76%
132,446
+4,650
35
$6.39M 1.7%
395,339
+14,784
36
$5.37M 1.43%
+49,220
37
$5.3M 1.41%
69,385
+850
38
$5.22M 1.39%
+388,250
39
$4.19M 1.12%
218,530
-350
40
$1.76M 0.47%
27,631
-2,164
41
$1.23M 0.33%
13,949
-1,864
42
$1.21M 0.32%
13,993
-1,475
43
$1.09M 0.29%
14,396
-450
44
$1.05M 0.28%
12,259
+700
45
$688K 0.18%
8,650
-1,275
46
$538K 0.14%
4,702
+328
47
$494K 0.13%
18,138
-1,678
48
$434K 0.12%
6,776
-143,374
49
$318K 0.08%
2,800
50
$304K 0.08%
14,586
-315
1
2
3