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

Top Buys

1
+$6.71M
2
+$3.54M
3
+$1.42M
4
CVD
COVANCE INC.
CVD
+$733K
5
EBAY icon
eBay
EBAY
+$342K

Top Sells

1
+$8.51M
2
+$564K
3
+$527K
4
ORCL icon
Oracle
ORCL
+$474K
5
ITW icon
Illinois Tool Works
ITW
+$430K

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
1 2
3