CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
+$18.2M
2
+$13.2M
3
+$12.4M
4
ECL icon
Ecolab
ECL
+$12.1M
5
AME icon
Ametek
AME
+$11.8M

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
1 2
3