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
$431M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.51M
3
+$2.98M
4
QCOM icon
Qualcomm
QCOM
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.4M

Top Sells

1
+$6.75M
2
+$3.92M
3
+$291K
4
FI icon
Fiserv
FI
+$285K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

1 Technology 26.9%
2 Industrials 23.8%
3 Healthcare 13.71%
4 Consumer Discretionary 12.41%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.36%
151,170
+9,840
27
$10M 2.33%
120,537
+44,135
28
$9.6M 2.23%
129,496
-150
29
$9.38M 2.18%
140,685
+750
30
$9.35M 2.17%
99,165
-300
31
$8.6M 2%
57,190
+815
32
$8.47M 1.97%
229,048
+2,932
33
$8.28M 1.92%
79,736
-37,725
34
$7.63M 1.77%
54,220
+400
35
$7.37M 1.71%
200,975
+13,050
36
$6.58M 1.53%
233,975
+5,225
37
$3.94M 0.91%
318,532
-2,483
38
$3.51M 0.81%
+94,300
39
$2.73M 0.63%
60,738
-150,140
40
$1.96M 0.45%
23,509
-3,496
41
$1.47M 0.34%
19,337
+2,512
42
$1.46M 0.34%
13,912
+1,519
43
$1.4M 0.32%
+25,483
44
$967K 0.22%
10,618
-24
45
$940K 0.22%
11,009
+135
46
$645K 0.15%
6,974
+1,578
47
$605K 0.14%
4,992
+1,255
48
$600K 0.14%
6,350
49
$423K 0.1%
14,305
50
$420K 0.1%
2,800
-50
1
2
3