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
$438M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.05M
3
+$573K
4
LKQ icon
LKQ Corp
LKQ
+$506K
5
PAY
Verifone Systems Inc
PAY
+$504K

Top Sells

1
+$11M
2
+$1.24M
3
+$728K
4
SBUX icon
Starbucks
SBUX
+$569K
5
CHD icon
Church & Dwight Co
CHD
+$487K

Sector Composition

1 Technology 29.98%
2 Industrials 19.94%
3 Consumer Discretionary 16.08%
4 Healthcare 11.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 2.13%
97,695
-815
27
$9.18M 2.1%
223,685
+640
28
$9.04M 2.07%
342,754
-27,570
29
$9.02M 2.06%
55,491
+150
30
$9.01M 2.06%
143,823
-1,605
31
$8.85M 2.02%
292,560
+16,735
32
$8.7M 1.99%
+58,706
33
$8.38M 1.91%
130,649
+2,785
34
$8.25M 1.88%
147,985
+3,305
35
$6.29M 1.44%
185,185
+14,845
36
$6.05M 1.38%
+38,775
37
$5.69M 1.3%
162,775
-4,832
38
$4.81M 1.1%
317,550
-8,420
39
$4.11M 0.94%
32,999
-88,740
40
$1.89M 0.43%
23,509
41
$1.8M 0.41%
41,470
-500
42
$1.2M 0.28%
12,354
-1,435
43
$1.08M 0.25%
12,776
44
$863K 0.2%
10,009
45
$694K 0.16%
8,868
-1,500
46
$583K 0.13%
6,250
-100
47
$462K 0.11%
3,626
-31
48
$455K 0.1%
14,305
49
$449K 0.1%
5,396
50
$423K 0.1%
7,838
-54
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2
3