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
$431M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.51M
3
+$2.98M
4
QCOM icon
Qualcomm
QCOM
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.4M

Top Sells

1
+$6.75M
2
+$3.92M
3
+$291K
4
FI icon
Fiserv
FI
+$285K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

1 Technology 26.9%
2 Industrials 23.8%
3 Healthcare 13.71%
4 Consumer Discretionary 12.41%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.09%
9,346
+3,834
52
$322K 0.07%
+7,892
53
$295K 0.07%
10,680
54
$295K 0.07%
4,503
+117
55
$269K 0.06%
7,414
56
$267K 0.06%
+1,743
57
$251K 0.06%
6,335
58
$228K 0.05%
+3,000
59
$228K 0.05%
6,670
-1,679
60
$211K 0.05%
5,852
61
$209K 0.05%
3,855
-450
62
$209K 0.05%
8,250
-53
1 2
3