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
$565M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.39M
3
+$1.37M
4
PRLB icon
Protolabs
PRLB
+$1.24M
5
PAY
Verifone Systems Inc
PAY
+$1.13M

Top Sells

1
+$4.4M
2
+$4.32M
3
+$1.73M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
BCPC
Balchem Corp
BCPC
+$1.15M

Sector Composition

1 Technology 25.48%
2 Industrials 15.45%
3 Consumer Discretionary 14.16%
4 Healthcare 10.4%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.84%
355,912
+9,964
27
$10.4M 1.84%
126,124
-13,921
28
$10.3M 1.83%
206,955
-5,391
29
$9.72M 1.72%
225,956
+1,616
30
$9.34M 1.65%
278,186
+10,276
31
$9.02M 1.59%
108,771
+9,909
32
$8.79M 1.55%
53,271
+70
33
$8.78M 1.55%
153,070
+23,970
34
$8.66M 1.53%
4,866
-2
35
$8.62M 1.52%
624,830
-2,505
36
$8.58M 1.52%
170,279
+11,803
37
$8.52M 1.51%
78,154
-200
38
$8.45M 1.49%
165,190
+5,438
39
$8.24M 1.46%
105,660
+6,315
40
$7.85M 1.39%
34,209
+2,500
41
$7.73M 1.37%
218,461
+39,161
42
$7.57M 1.34%
49,962
+2,910
43
$7.32M 1.29%
143,214
+24,317
44
$6.84M 1.21%
81,575
+3,031
45
$6.35M 1.12%
149,780
-16,960
46
$6.21M 1.1%
331,279
+60,354
47
$3.23M 0.57%
105,532
48
$2.67M 0.47%
49,462
-4,967
49
$2.48M 0.44%
49,000
-2,200
50
$1.8M 0.32%
35,010
-150
1
2
3