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
$438M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$8.7M
2 +$6.05M
3 +$573K
4
LKQ icon
LKQ Corp
LKQ
+$506K
5
PAY
Verifone Systems Inc
PAY
+$504K

Top Sells

1 +$11M
2 +$1.24M
3 +$728K
4
SBUX icon
Starbucks
SBUX
+$569K
5
CHD icon
Church & Dwight Co
CHD
+$487K

Sector Composition

1 Technology 29.98%
2 Industrials 19.94%
3 Consumer Discretionary 16.08%
4 Healthcare 11.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$381K 0.09%
2,800
52
$335K 0.08%
10,680
53
$295K 0.07%
4,386
54
$245K 0.06%
3,000
55
$229K 0.05%
6,335
56
$225K 0.05%
7,414
57
$224K 0.05%
3,855
58
$221K 0.05%
8,250
59
$216K 0.05%
5,512
60
$207K 0.05%
+4,221
61
-4,252
62
-4,483