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
$580M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$427K
5
WAB icon
Wabtec
WAB
+$376K

Top Sells

1
+$10.8M
2
+$977K
3
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$314K
5
ROP icon
Roper Technologies
ROP
+$277K

Sector Composition

1 Technology 26.81%
2 Industrials 15.48%
3 Consumer Discretionary 14.28%
4 Healthcare 8.6%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.82%
129,346
-900
27
$10M 1.73%
109,765
+4,105
28
$9.82M 1.69%
146,104
+2,890
29
$9.81M 1.69%
126,279
+155
30
$9.62M 1.66%
275,351
-2,835
31
$9.61M 1.66%
886,100
+261,270
32
$9.36M 1.61%
69,039
-75
33
$9.2M 1.59%
163,365
-1,825
34
$9.2M 1.58%
4,916
+50
35
$9.14M 1.58%
840,316
-9,460
36
$9M 1.55%
169,777
-502
37
$8.84M 1.52%
53,171
-100
38
$8.61M 1.48%
78,154
39
$8.59M 1.48%
112,596
+3,825
40
$8.48M 1.46%
220,661
+2,200
41
$8.47M 1.46%
153,382
+312
42
$8.26M 1.42%
34,169
-40
43
$7.48M 1.29%
81,075
-500
44
$6.81M 1.17%
146,540
-3,240
45
$6.1M 1.05%
336,939
+5,660
46
$3.23M 0.56%
105,532
47
$2.99M 0.51%
49,312
-150
48
$2.62M 0.45%
51,000
+2,000
49
$1.82M 0.31%
35,010
50
$1.62M 0.28%
15,835
-163
1
2
3