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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$1.03M
4
PAY
Verifone Systems Inc
PAY
+$795K
5
AOS icon
A.O. Smith
AOS
+$776K

Top Sells

1
+$4.1M
2
+$1.04M
3
+$451K
4
CHD icon
Church & Dwight Co
CHD
+$316K
5
ITW icon
Illinois Tool Works
ITW
+$292K

Sector Composition

1 Technology 21.04%
2 Industrials 16.68%
3 Consumer Discretionary 12.66%
4 Healthcare 11.23%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.9%
114,077
+1,025
27
$9.95M 1.89%
172,807
+1,200
28
$9.85M 1.88%
887,672
-3,540
29
$9.58M 1.82%
254,872
+2,825
30
$9.5M 1.81%
299,545
-875
31
$9.19M 1.75%
80,704
32
$9.04M 1.72%
261,300
+1,860
33
$8.73M 1.66%
54,061
-230
34
$8.57M 1.63%
143,632
+1,250
35
$8.1M 1.54%
221,765
-60
36
$7.33M 1.4%
48,381
+750
37
$7.06M 1.34%
160,202
+17,620
38
$6.89M 1.31%
128,650
-4,580
39
$6.84M 1.3%
47,827
+1,350
40
$6.56M 1.25%
80,269
+22,310
41
$6.08M 1.16%
172,980
-4,300
42
$5.94M 1.13%
84,605
+465
43
$5.73M 1.09%
244,935
+27,031
44
$5.7M 1.09%
30,035
+1,510
45
$4.78M 0.91%
257,565
+42,875
46
$3.3M 0.63%
107,175
-2,000
47
$2.44M 0.46%
46,200
+8,000
48
$1.5M 0.29%
16,348
-500
49
$1.48M 0.28%
12,204
50
$1.43M 0.27%
35,460
-300
1
2
3