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
$435M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$2.65M
3
+$2.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.07M
5
PRLB icon
Protolabs
PRLB
+$891K

Top Sells

1
+$8.47M
2
+$8.28M
3
+$2.29M
4
CHD icon
Church & Dwight Co
CHD
+$2.25M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

1 Technology 28.6%
2 Industrials 22.5%
3 Consumer Discretionary 13.36%
4 Healthcare 12.33%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 2.27%
955,420
+75,840
27
$9.88M 2.27%
127,864
-1,632
28
$9.46M 2.18%
370,324
-12,036
29
$9.27M 2.13%
+53,915
30
$9.09M 2.09%
98,510
-655
31
$8.85M 2.03%
167,607
+47,070
32
$8.81M 2.02%
55,341
+1,121
33
$8.07M 1.85%
223,045
+22,070
34
$8.01M 1.84%
144,680
+3,995
35
$7.05M 1.62%
275,825
+41,850
36
$5.94M 1.37%
170,340
+76,040
37
$4.05M 0.93%
325,970
+7,438
38
$2.01M 0.46%
23,509
39
$1.83M 0.42%
41,970
-18,768
40
$1.39M 0.32%
13,789
-123
41
$1.08M 0.25%
12,776
-6,561
42
$850K 0.2%
10,368
-250
43
$835K 0.19%
10,009
-1,000
44
$607K 0.14%
6,350
45
$472K 0.11%
14,305
46
$459K 0.11%
5,396
-1,578
47
$435K 0.1%
3,657
-1,335
48
$404K 0.09%
2,800
49
$369K 0.08%
7,892
50
$332K 0.08%
10,680
1
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