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
$397M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.13M
3
+$1.34M
4
PRLB icon
Protolabs
PRLB
+$1.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.12M

Top Sells

1
+$7.05M
2
+$1.55M
3
+$1.33M
4
FI icon
Fiserv
FI
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$918K

Sector Composition

1 Technology 24.04%
2 Industrials 22.28%
3 Healthcare 19.47%
4 Financials 10.16%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 2.32%
214,808
-7,125
27
$8.81M 2.22%
290,380
-11,900
28
$8.51M 2.14%
78,489
-200
29
$8.46M 2.13%
103,795
-2,040
30
$8.19M 2.06%
91,564
+650
31
$8.12M 2.04%
76,487
-5,345
32
$7.91M 1.99%
130,296
-1,000
33
$7.46M 1.88%
143,135
-12,475
34
$6.55M 1.65%
463,975
+48,525
35
$5.85M 1.47%
86,395
+18,035
36
$5.77M 1.45%
53,495
+2,650
37
$4.94M 1.24%
+44,105
38
$4.84M 1.22%
325,462
+75,364
39
$1.83M 0.46%
27,005
40
$1.29M 0.32%
13,143
-100
41
$1.18M 0.3%
12,099
-850
42
$1.11M 0.28%
11,396
-763
43
$975K 0.25%
12,092
-1,104
44
$569K 0.14%
18,665
45
$555K 0.14%
6,650
-1,825
46
$519K 0.13%
4,180
-63
47
$351K 0.09%
10,249
-1,000
48
$350K 0.09%
2,800
49
$236K 0.06%
6,792
50
$229K 0.06%
6,335
-500
1
2
3