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
$394M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.99M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$269K
5
PRLB icon
Protolabs
PRLB
+$184K

Top Sells

1
+$11.6M
2
+$564K
3
+$444K
4
FI icon
Fiserv
FI
+$424K
5
UNP icon
Union Pacific
UNP
+$371K

Sector Composition

1 Technology 26.45%
2 Industrials 22.97%
3 Healthcare 13.4%
4 Consumer Discretionary 11.94%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 2.32%
226,116
+2,841
27
$8.82M 2.24%
210,878
-1,990
28
$8.79M 2.23%
117,616
-1,280
29
$8.77M 2.22%
712,600
+243,000
30
$8.03M 2.04%
99,465
-1,830
31
$7.92M 2.01%
139,935
-1,150
32
$7.64M 1.94%
129,646
-150
33
$7.63M 1.94%
91,114
-375
34
$6.97M 1.77%
56,375
+75
35
$6.93M 1.76%
187,925
+1,625
36
$6.54M 1.66%
53,820
-550
37
$6.08M 1.54%
+228,750
38
$4.28M 1.09%
321,015
-5,746
39
$1.97M 0.5%
27,005
40
$1.32M 0.34%
12,393
41
$1.11M 0.28%
10,874
42
$997K 0.25%
16,825
-195,966
43
$891K 0.23%
10,642
-850
44
$591K 0.15%
6,350
45
$507K 0.13%
5,396
-6,000
46
$459K 0.12%
3,737
-318
47
$401K 0.1%
14,305
-4,360
48
$394K 0.1%
2,850
+50
49
$269K 0.07%
+10,680
50
$258K 0.07%
7,414
1
2
3