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
$396M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$370K
3
+$176K
4
UNP icon
Union Pacific
UNP
+$122K
5
FAST icon
Fastenal
FAST
+$112K

Top Sells

1
+$4.19M
2
+$1.91M
3
+$615K
4
SBUX icon
Starbucks
SBUX
+$533K
5
WBA
Walgreens Boots Alliance
WBA
+$467K

Sector Composition

1 Technology 23.94%
2 Industrials 22.26%
3 Healthcare 18.68%
4 Financials 10.11%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 2.31%
155,610
-1,925
27
$8.97M 2.27%
221,933
-3,149
28
$7.95M 2.01%
105,835
-1,650
29
$7.87M 1.99%
78,689
-1,175
30
$7.76M 1.96%
90,914
-800
31
$7.74M 1.96%
92,130
+1,450
32
$7.05M 1.78%
159,411
-1,450
33
$6.98M 1.76%
131,296
-1,150
34
$6.82M 1.72%
271,335
-3,900
35
$6.45M 1.63%
415,450
+27,200
36
$5.52M 1.39%
50,845
+1,625
37
$4.87M 1.23%
68,360
-1,025
38
$3.29M 0.83%
250,098
-145,241
39
$1.92M 0.48%
27,005
-626
40
$1.23M 0.31%
12,159
-100
41
$1.21M 0.31%
13,243
-750
42
$1.17M 0.29%
12,949
-1,000
43
$1.07M 0.27%
13,196
-1,200
44
$703K 0.18%
8,475
-175
45
$570K 0.14%
4,243
-459
46
$542K 0.14%
18,665
+527
47
$353K 0.09%
5,575
-1,201
48
$332K 0.08%
2,800
49
$307K 0.08%
11,249
-3,337
50
$266K 0.07%
10,024
-1,324
1
2
3