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
$405M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.28M
3
+$1.44M
4
CVD
COVANCE INC.
CVD
+$704K
5
EBAY icon
eBay
EBAY
+$331K

Top Sells

1
+$8.51M
2
+$562K
3
+$559K
4
ORCL icon
Oracle
ORCL
+$467K
5
ADBE icon
Adobe
ADBE
+$467K

Sector Composition

1 Technology 25.85%
2 Industrials 23.43%
3 Healthcare 17.62%
4 Financials 9.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 2.33%
118,896
-1,648
27
$9.22M 2.28%
212,868
-1,940
28
$8.77M 2.17%
77,152
+665
29
$8.67M 2.14%
129,796
-500
30
$8.54M 2.11%
101,295
-2,500
31
$7.81M 1.93%
91,489
-75
32
$7.79M 1.93%
293,330
+2,950
33
$7.56M 1.87%
141,085
-2,050
34
$7.23M 1.79%
+186,300
35
$6.63M 1.64%
56,300
+12,195
36
$6.54M 1.62%
54,370
+875
37
$5.67M 1.4%
469,600
+5,625
38
$5.31M 1.31%
326,761
+1,299
39
$1.88M 0.46%
27,005
40
$1.3M 0.32%
12,393
-750
41
$1.28M 0.32%
10,874
-1,225
42
$1.15M 0.28%
11,396
43
$903K 0.22%
11,492
-600
44
$567K 0.14%
6,350
-300
45
$526K 0.13%
18,665
46
$511K 0.13%
4,055
-125
47
$354K 0.09%
2,800
48
$295K 0.07%
9,449
-800
49
$248K 0.06%
4,386
50
$237K 0.06%
6,335
1
2
3