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
$971M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.7M
3
+$5.81M
4
FTV icon
Fortive
FTV
+$2.62M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$3.54M
4
VNT icon
Vontier
VNT
+$2.75M
5
PRLB icon
Protolabs
PRLB
+$2.44M

Sector Composition

1 Technology 36.81%
2 Healthcare 15.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.22%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 2.08%
82,793
-129
27
$20M 2.06%
53,558
+1,829
28
$19.6M 2.02%
40,027
+264
29
$18.3M 1.88%
258,945
+37,070
30
$18.1M 1.86%
7,754
+209
31
$17.5M 1.8%
243,463
+1,595
32
$15.6M 1.61%
222,810
-1,440
33
$12.7M 1.31%
+949,840
34
$12.5M 1.29%
158,487
+5,684
35
$11.3M 1.16%
92,843
-20,055
36
$11M 1.13%
200,389
-600
37
$9.16M 0.94%
88,820
-6,520
38
$9.03M 0.93%
106,577
-700
39
$8.89M 0.92%
68,450
-10,625
40
$8.73M 0.9%
75,254
-300
41
$8.61M 0.89%
128,117
-1,140
42
$5.81M 0.6%
+22,239
43
$5.31M 0.55%
97,155
44
$3.79M 0.39%
42,715
-50
45
$3.61M 0.37%
28,295
-50
46
$2.91M 0.3%
57,225
-220,810
47
$2.88M 0.3%
25,050
-535
48
$2.41M 0.25%
76,877
-2,455
49
$1.91M 0.2%
11,603
+1,732
50
$1.9M 0.2%
+30,916
1
2
3 4