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
$525M
AUM Growth
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$1.03M
4
PAY
Verifone Systems Inc
PAY
+$795K
5
AOS icon
A.O. Smith
AOS
+$776K

Top Sells

1
+$4.1M
2
+$1.04M
3
+$451K
4
CHD icon
Church & Dwight Co
CHD
+$316K
5
ITW icon
Illinois Tool Works
ITW
+$292K

Sector Composition

1 Technology 21.04%
2 Industrials 16.68%
3 Consumer Discretionary 12.66%
4 Healthcare 11.23%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.18%
11,476
-100
52
$599K 0.11%
7,575
53
$584K 0.11%
6,900
-260
54
$561K 0.11%
5,300
55
$482K 0.09%
5,141
-100
56
$478K 0.09%
3,166
-313
57
$434K 0.08%
3,000
+200
58
$429K 0.08%
12,829
59
$405K 0.08%
7,302
60
$399K 0.08%
3,750
61
$371K 0.07%
7,500
62
$219K 0.04%
3,536
63
$219K 0.04%
1,495
64
$214K 0.04%
+3,455
65
$207K 0.04%
8,680
66
– –
-7,740
67
– –
-253,286
1 2
3