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
$820M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.9M
3
+$2.04M
4
BKNG icon
Booking.com
BKNG
+$1.96M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

1
+$5.7M
2
+$4.19M
3
+$2.7M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$1.69M

Sector Composition

1 Technology 36.35%
2 Healthcare 14.98%
3 Industrials 9.78%
4 Consumer Discretionary 8.89%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 2.02%
69,432
+3,390
27
$15.6M 1.91%
120,796
-3,181
28
$15.6M 1.9%
244,964
-1,231
29
$15.1M 1.84%
38,302
+1,999
30
$14.6M 1.78%
48,623
+3,119
31
$14.3M 1.74%
281,835
-620
32
$12.7M 1.54%
222,265
+31,330
33
$12.6M 1.53%
7,338
+1,144
34
$11.1M 1.36%
202,989
-90
35
$11.1M 1.35%
83,115
+8,755
36
$9.75M 1.19%
81,418
+16,990
37
$9.5M 1.16%
107,677
38
$9.12M 1.11%
129,417
+9,937
39
$9.11M 1.11%
147,278
+5,635
40
$8.78M 1.07%
75,704
41
$6.99M 0.85%
95,320
-4,520
42
$5.29M 0.64%
97,155
43
$4.25M 0.52%
49,154
+5,753
44
$3.9M 0.48%
+41,765
45
$3.03M 0.37%
25,755
+8,660
46
$2.96M 0.36%
29,832
-350
47
$2.52M 0.31%
80,332
48
$1.54M 0.19%
11,045
-1,125
49
$1.4M 0.17%
9,376
-100
50
$966K 0.12%
8,337
-1,335
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