CISOA
Capital Investment Services of America Portfolio holdings
AUM $987M
This Quarter Return
-4.38%
1 Year Return
+7.9%
3 Year Return
+41.48%
5 Year Return
+128.87%
10 Year Return
+273.96%
AUM
$987M
AUM Growth
-$62.5M (-6%)
Cap. Flow
-$3.16M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %Top 10 Hldgs %
37.11%
Holding
79
New
2
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 | $1.9M | |
| 2 | $1.37M | |
| 3 | $1.02M | |
| 4 | $914K | |
| 5 | $894K |
Top Sells
| 1 | $3.81M | |
| 2 | $1.58M | |
| 3 | $1.22M | |
| 4 | $762K | |
| 5 | $631K |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 3.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.2% | 18,360 -655 | -3% | -$69.4K | |||
| $1.9M | 0.19% | 8,569 -185 | -2% | -$41.1K | |||
| $1.58M | 0.16% | 16,225 -1,998 | -11% | -$195K | |||
| $1.46M | 0.15% | 48,573 -1,500 | -3% | -$45.2K | |||
| $1.1M | 0.11% | 6,617 -26 | -0.4% | -$4.31K | |||
| $983K | 0.1% | 1,845 +8 | +0.4% | +$4.26K | |||
| $911K | 0.09% | 17,842 +392 | +2% | +$20K | |||
| $859K | 0.09% | 9,054 -4,000 | -31% | -$380K | |||
| $780K | 0.08% | 1,389 -21 | -1% | -$11.8K | |||
| $713K | 0.07% | 6,750 | – | – | |||
| $568K | 0.06% | 1,250 -80 | -6% | -$36.4K | |||
| $523K | 0.05% | 3,486 | – | – | |||
| $483K | 0.05% | 9,673 +2,173 | +29% | +$108K | |||
| $481K | 0.05% | 2,295 | – | – | |||
| $462K | 0.05% | 899 +51 | +6% | +$26.2K | |||
| $429K | 0.04% | 3,232 | – | – | |||
| $416K | 0.04% | 1,122 +178 | +19% | +$66K | |||
| $366K | 0.04% | 1,330 | – | – | |||
| $347K | 0.04% | 1,112 | – | – | |||
| $302K | 0.03% | 1,748 +33 | +2% | +$5.7K | |||
| $293K | 0.03% | 2,686 | – | – | |||
| $262K | 0.03% | 714 | – | – | |||
| $253K | 0.03% | 462 -13 | -3% | -$7.13K | |||
| $240K | 0.02% | 685 -65 | -9% | -$22.8K | |||
| $231K | 0.02% | 1,500 | – | – |
