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
$625M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.56M
3
+$4.24M
4
PRLB icon
Protolabs
PRLB
+$3.67M
5
ALGT icon
Allegiant Air
ALGT
+$3.34M

Top Sells

1
+$12M
2
+$9.92M
3
+$6.9M
4
PII icon
Polaris
PII
+$4.83M
5
CELG
Celgene Corp
CELG
+$4.5M

Sector Composition

1 Technology 37.31%
2 Industrials 13.32%
3 Healthcare 9.67%
4 Consumer Discretionary 9.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.07%
226,036
+1,373
27
$12.4M 1.99%
118,261
+34,929
28
$12.3M 1.97%
170,263
+4,632
29
$12.2M 1.95%
+49,428
30
$11.5M 1.84%
215,448
+5,004
31
$11.4M 1.83%
200,775
-803
32
$11.4M 1.82%
244,864
-2,165
33
$11.3M 1.81%
87,153
+25,760
34
$11.2M 1.79%
120,462
+1,094
35
$10.4M 1.67%
50,969
+9,125
36
$9.85M 1.58%
347,076
-1,459
37
$8.96M 1.43%
110,374
-1,847
38
$8.51M 1.36%
76,504
-950
39
$6.65M 1.06%
113,040
-2,540
40
$3.58M 0.57%
43,115
-33
41
$3.44M 0.55%
66,000
+5,300
42
$2.52M 0.4%
82,332
-1,000
43
$2.04M 0.33%
12,795
-190
44
$1.62M 0.26%
11,601
-24
45
$1.47M 0.24%
30,514
-517
46
$1.37M 0.22%
16,311
+11,350
47
$1.18M 0.19%
16,550
-1,300
48
$596K 0.1%
4,865
-337
49
$516K 0.08%
10,872
-4
50
$494K 0.08%
2,208
-117
1
2
3