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
$640M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.24M
3
+$2.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
5
CTSH icon
Cognizant
CTSH
+$480K

Top Sells

1
+$4.58M
2
+$4.15M
3
+$3.1M
4
RMD icon
ResMed
RMD
+$1.59M
5
ITW icon
Illinois Tool Works
ITW
+$1.31M

Sector Composition

1 Technology 29.26%
2 Industrials 14.85%
3 Consumer Discretionary 12.58%
4 Healthcare 9.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.84%
219,996
+125
27
$11.7M 1.83%
67,790
-431
28
$11.6M 1.81%
849,484
+6,268
29
$11.5M 1.79%
97,506
-35,273
30
$11M 1.72%
273,461
+2,985
31
$10.8M 1.69%
166,829
+496
32
$10.6M 1.66%
53,134
+228
33
$10.4M 1.63%
127,442
+853
34
$10.4M 1.62%
4,985
+5
35
$9.95M 1.55%
197,582
+922
36
$9.84M 1.54%
154,727
-3,173
37
$9.8M 1.53%
120,378
+26,668
38
$9.45M 1.48%
118,242
-9,945
39
$9.18M 1.43%
114,086
+5,960
40
$8.57M 1.34%
74,845
-2,130
41
$8.51M 1.33%
78,104
42
$8.28M 1.29%
92,798
+36,267
43
$7.97M 1.25%
53,321
+1,171
44
$7.93M 1.24%
34,172
+175
45
$6.53M 1.02%
125,860
-14,980
46
$6.5M 1.02%
111,131
-310
47
$5.15M 0.8%
334,565
+9,586
48
$3.38M 0.53%
44,550
-2,875
49
$3.07M 0.48%
101,532
-1,600
50
$2.58M 0.4%
50,700
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