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

Top Buys

1 +$6.08M
2 +$2.99M
3 +$1.32M
4
AAPL icon
Apple
AAPL
+$269K
5
PRLB icon
Protolabs
PRLB
+$184K

Top Sells

1 +$11.6M
2 +$564K
3 +$444K
4
FI icon
Fiserv
FI
+$424K
5
UNP icon
Union Pacific
UNP
+$371K

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