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
$396M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$370K
3
+$176K
4
UNP icon
Union Pacific
UNP
+$122K
5
FAST icon
Fastenal
FAST
+$112K

Top Sells

1
+$4.19M
2
+$1.91M
3
+$615K
4
SBUX icon
Starbucks
SBUX
+$533K
5
WBA
Walgreens Boots Alliance
WBA
+$467K

Sector Composition

1 Technology 23.94%
2 Industrials 22.26%
3 Healthcare 18.68%
4 Financials 10.11%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.06%
6,835
-600
52
$232K 0.06%
4,386
-500
53
$230K 0.06%
5,572
54
$230K 0.06%
8,884
-1,000
55
$225K 0.06%
6,792
+2
56
$224K 0.06%
4,305
-203
57
– –
-9,335
58
– –
-218,530
1 2
3