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
$405M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$7.23M
2 +$4.28M
3 +$1.44M
4
CVD
COVANCE INC.
CVD
+$704K
5
EBAY icon
eBay
EBAY
+$331K

Top Sells

1 +$8.51M
2 +$562K
3 +$559K
4
ORCL icon
Oracle
ORCL
+$467K
5
ADBE icon
Adobe
ADBE
+$467K

Sector Composition

1 Technology 25.85%
2 Industrials 23.43%
3 Healthcare 17.62%
4 Financials 9.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$235K 0.06%
4,305
52
$233K 0.06%
5,512
53
$229K 0.06%
5,854
-938
54
$229K 0.06%
+7,414
55
$211K 0.05%
7,906
56
-3,700
57
-78,489