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
$1.05B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.84M
3
+$2.12M
4
PRLB icon
Protolabs
PRLB
+$1.24M
5
IDXX icon
Idexx Laboratories
IDXX
+$614K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

1 Technology 37.18%
2 Healthcare 17.17%
3 Industrials 8.8%
4 Consumer Discretionary 8.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 2.11%
306,983
-766
27
$21.9M 2.09%
314,001
+55,056
28
$21.1M 2.01%
1,055,760
+105,920
29
$19.4M 1.85%
75,877
-726
30
$19.2M 1.83%
245,573
+2,110
31
$16.7M 1.59%
7,640
-114
32
$15.9M 1.51%
81,833
-960
33
$15.7M 1.49%
222,938
+128
34
$12.9M 1.23%
156,968
-1,519
35
$11M 1.04%
199,814
-575
36
$10.2M 0.97%
83,620
-5,200
37
$9.76M 0.93%
106,351
+13,508
38
$8.91M 0.85%
103,702
-2,875
39
$8.82M 0.84%
75,254
40
$8.79M 0.84%
+175,430
41
$8.66M 0.83%
127,767
-350
42
$7.51M 0.72%
57,515
-10,935
43
$7.4M 0.71%
23,800
+1,561
44
$5.82M 0.55%
105,155
+8,000
45
$3.82M 0.36%
42,450
-265
46
$3.7M 0.35%
27,695
-600
47
$2.88M 0.27%
56,725
-500
48
$2.87M 0.27%
24,850
-200
49
$2.41M 0.23%
76,877
50
$1.99M 0.19%
12,053
+450
1
2
3 4