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
$666M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.58M
3
+$281K
4
LKQ icon
LKQ Corp
LKQ
+$280K
5
CELG
Celgene Corp
CELG
+$267K

Top Sells

1
+$2.55M
2
+$2.13M
3
+$2.1M
4
ADBE icon
Adobe
ADBE
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K

Sector Composition

1 Technology 31.73%
2 Industrials 15.22%
3 Consumer Discretionary 11.67%
4 Healthcare 9.85%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 2.02%
120,058
-3,999
27
$13M 1.96%
229,099
-11,738
28
$12.5M 1.87%
257,134
-9,625
29
$12.4M 1.87%
239,679
-19,225
30
$12.1M 1.82%
115,340
-4,711
31
$12.1M 1.81%
226,109
+72,260
32
$12M 1.8%
379,330
+8,840
33
$11.9M 1.79%
820,540
-29,640
34
$11.7M 1.75%
52,102
-1,310
35
$9.74M 1.46%
4,911
-61
36
$9.04M 1.36%
273,655
-4,525
37
$8.95M 1.34%
152,513
-676
38
$8.95M 1.34%
113,694
-1,530
39
$8.52M 1.28%
95,168
+2,985
40
$8.49M 1.27%
66,923
-1,585
41
$8.36M 1.26%
77,454
-400
42
$8.24M 1.24%
60,443
+2,065
43
$7.43M 1.12%
73,599
-660
44
$7.25M 1.09%
120,180
-4,240
45
$6.23M 0.94%
35,524
+710
46
$3.41M 0.51%
43,148
-102
47
$2.69M 0.4%
53,200
48
$2.67M 0.4%
88,332
-6,500
49
$1.96M 0.29%
12,985
50
$1.77M 0.27%
33,506
-1
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2
3