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
$595M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.18M
3
+$207K
4
SYY icon
Sysco
SYY
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K

Top Sells

1
+$1.78M
2
+$492K
3
+$448K
4
PRLB icon
Protolabs
PRLB
+$444K
5
FI icon
Fiserv
FI
+$414K

Sector Composition

1 Technology 26.69%
2 Industrials 15.2%
3 Consumer Discretionary 14.55%
4 Healthcare 8.29%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.89%
886,050
-50
27
$10.4M 1.76%
127,482
-1,864
28
$10.4M 1.76%
271,476
-3,875
29
$10.3M 1.74%
127,259
+980
30
$9.93M 1.67%
167,606
-2,171
31
$9.77M 1.64%
201,735
-3,145
32
$9.7M 1.63%
850,836
+10,520
33
$9.55M 1.61%
53,016
-155
34
$9.53M 1.6%
160,350
-3,015
35
$9.02M 1.52%
68,484
-555
36
$8.97M 1.51%
4,899
-17
37
$8.81M 1.48%
219,386
-1,275
38
$8.66M 1.46%
78,154
39
$8.45M 1.42%
34,157
-12
40
$8.45M 1.42%
80,750
-325
41
$8.34M 1.4%
110,130
+365
42
$8.14M 1.37%
113,711
+1,115
43
$8.07M 1.36%
155,637
+2,255
44
$6.99M 1.17%
143,540
-3,000
45
$6.87M 1.16%
338,779
+1,840
46
$3.19M 0.54%
48,375
-937
47
$3.16M 0.53%
103,132
-2,400
48
$2.64M 0.44%
+23,810
49
$2.62M 0.44%
50,700
-300
50
$1.88M 0.32%
35,010
1
2
3