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
$525M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.57M
3
+$1.57M
4
WAB icon
Wabtec
WAB
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$977K

Top Sells

1
+$4.98M
2
+$1.21M
3
+$710K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K
5
CHD icon
Church & Dwight Co
CHD
+$517K

Sector Composition

1 Technology 22.08%
2 Industrials 18.16%
3 Consumer Discretionary 12.61%
4 Healthcare 10.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.92%
302,321
+1,085
27
$9.96M 1.9%
188,060
+2,878
28
$9.66M 1.84%
259,440
+500
29
$9.59M 1.83%
300,420
-819
30
$9.01M 1.72%
80,704
+150
31
$8.99M 1.71%
113,052
+2,185
32
$8.83M 1.68%
142,382
-454
33
$8.56M 1.63%
221,825
+1,332
34
$8.48M 1.61%
47,631
-40
35
$8.36M 1.59%
252,047
+15,854
36
$8.23M 1.57%
54,291
-625
37
$6.91M 1.32%
46,477
+4,302
38
$6.81M 1.3%
133,230
+488
39
$6.76M 1.29%
177,280
-18,360
40
$6.67M 1.27%
84,140
+17,225
41
$6.06M 1.15%
214,690
+55,575
42
$5.71M 1.09%
57,959
+3,225
43
$5.45M 1.04%
28,525
+1,660
44
$5.44M 1.04%
+142,582
45
$5.2M 0.99%
217,904
+3,050
46
$4.1M 0.78%
253,286
-22,407
47
$3.34M 0.64%
109,175
48
$1.97M 0.37%
38,200
+19,000
49
$1.51M 0.29%
16,848
-2,666
50
$1.45M 0.28%
35,760
-2,000
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