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
$418M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.47M
3
+$5.71M
4
SSYS icon
Stratasys
SSYS
+$1.23M
5
PII icon
Polaris
PII
+$995K

Top Sells

1
+$9.04M
2
+$7.64M
3
+$6.18M
4
PLL
PALL CORP
PLL
+$4.11M
5
ALGT icon
Allegiant Air
ALGT
+$1.54M

Sector Composition

1 Technology 27.75%
2 Industrials 20.69%
3 Consumer Discretionary 14.74%
4 Healthcare 11.72%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.09%
7,843
+5
52
$365K 0.09%
2,800
53
$295K 0.07%
10,680
54
$247K 0.06%
6,335
55
$239K 0.06%
4,386
56
$236K 0.06%
3,000
57
$221K 0.05%
5,512
58
$217K 0.05%
3,855
59
$214K 0.05%
7,114
-300
60
$205K 0.05%
+3,983
61
– –
-4,221
62
– –
-8,250
63
– –
-342,754
64
– –
-32,999
1 2
3