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
$418M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.42M
3
+$5.27M
4
SSYS icon
Stratasys
SSYS
+$1.06M
5
PII icon
Polaris
PII
+$878K

Top Sells

1
+$9.04M
2
+$6.94M
3
+$6.12M
4
PLL
PALL CORP
PLL
+$4.11M
5
ALGT icon
Allegiant Air
ALGT
+$1.59M

Sector Composition

1 Technology 27.75%
2 Industrials 20.69%
3 Consumer Discretionary 14.74%
4 Healthcare 11.72%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 2.16%
148,921
+936
27
$8.89M 2.13%
55,656
+165
28
$8.35M 2%
294,289
+1,729
29
$7.92M 1.89%
66,034
+7,328
30
$7.84M 1.87%
257,580
-201,240
31
$7.82M 1.87%
145,599
+1,776
32
$7.43M 1.78%
234,068
+10,383
33
$6.72M 1.61%
+216,505
34
$6.42M 1.53%
+201,040
35
$5.61M 1.34%
40,725
+1,950
36
$5.37M 1.28%
202,618
+39,843
37
$5.34M 1.28%
192,495
+7,310
38
$5.27M 1.26%
+59,895
39
$5.13M 1.23%
210,066
-284,035
40
$4.56M 1.09%
321,477
+3,927
41
$1.88M 0.45%
23,374
-135
42
$1.66M 0.4%
40,345
-1,125
43
$1.18M 0.28%
12,604
+250
44
$1.05M 0.25%
12,676
-100
45
$632K 0.15%
9,159
-850
46
$583K 0.14%
8,102
-766
47
$580K 0.14%
6,150
-100
48
$428K 0.1%
3,542
-84
49
$411K 0.1%
13,778
-527
50
$397K 0.09%
5,341
-55
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2
3