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
$828M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.52M
3
+$2.4M
4
ALGT icon
Allegiant Air
ALGT
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

1
+$8.67M
2
+$3.18M
3
+$3.08M
4
RMD icon
ResMed
RMD
+$2.51M
5
SYK icon
Stryker
SYK
+$2.42M

Sector Composition

1 Technology 45.56%
2 Healthcare 15.47%
3 Consumer Discretionary 8.96%
4 Industrials 6.77%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.95%
212,473
+33,141
27
$15.7M 1.9%
152,265
+19,397
28
$14.8M 1.79%
146,875
-10,937
29
$14.3M 1.73%
47,033
-841
30
$13.9M 1.68%
168,910
-4,885
31
$13.6M 1.64%
115,352
+11,987
32
$13.6M 1.64%
42,621
+1,644
33
$10.4M 1.26%
46,014
+10,611
34
$10.1M 1.22%
54,770
+25,740
35
$9.81M 1.19%
167,655
-6,140
36
$8.57M 1.04%
142,995
+16,795
37
$8.32M 1%
90,401
+25,190
38
$7.06M 0.85%
139,626
-1,350
39
$6.93M 0.84%
64,304
-1,450
40
$6.62M 0.8%
134,495
-21,581
41
$6.52M 0.79%
62,900
-2,350
42
$6.46M 0.78%
87,466
-2,400
43
$4.13M 0.5%
153,098
-27,600
44
$3.65M 0.44%
25,084
-500
45
$3.65M 0.44%
71,955
-1,500
46
$2.52M 0.3%
32,815
-250
47
$2.14M 0.26%
20,520
-500
48
$1.8M 0.22%
60,673
-130
49
$1.8M 0.22%
8,069
50
$1.61M 0.19%
9,758
-725
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