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
$394M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.03M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$262K
5
PRLB icon
Protolabs
PRLB
+$208K

Top Sells

1
+$12.9M
2
+$598K
3
+$454K
4
FISV
Fiserv Inc
FISV
+$415K
5
UNP icon
Union Pacific
UNP
+$355K

Sector Composition

1 Technology 26.45%
2 Industrials 22.97%
3 Healthcare 13.4%
4 Consumer Discretionary 11.94%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.06%
4,386
52
$240K 0.06%
6,335
53
$236K 0.06%
5,852
-2
54
$235K 0.06%
5,512
55
$225K 0.06%
4,305
56
$221K 0.06%
8,303
+397
57
$210K 0.05%
8,349
-1,100
1 2
3