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
$348M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$12.7M
3 +$12.2M
4
AME icon
Ametek
AME
+$11.9M
5
ITW icon
Illinois Tool Works
ITW
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.69%
2 Technology 23.63%
3 Healthcare 19.56%
4 Financials 8.47%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$264K 0.08%
+14,901
52
$254K 0.07%
+7,435
53
$235K 0.07%
+9,660
54
$211K 0.06%
+6,790
55
$205K 0.06%
+4,718
56
$202K 0.06%
+4,886