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
$565M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.39M
3
+$1.37M
4
PRLB icon
Protolabs
PRLB
+$1.24M
5
PAY
Verifone Systems Inc
PAY
+$1.13M

Top Sells

1
+$4.4M
2
+$4.32M
3
+$1.73M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
BCPC
Balchem Corp
BCPC
+$1.15M

Sector Composition

1 Technology 25.48%
2 Industrials 15.45%
3 Consumer Discretionary 14.16%
4 Healthcare 10.4%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.29%
15,998
52
$1.54M 0.27%
12,404
+400
53
$941K 0.17%
11,326
-200
54
$593K 0.1%
5,300
55
$588K 0.1%
7,525
-50
56
$566K 0.1%
6,300
57
$465K 0.08%
7,152
-50
58
$410K 0.07%
12,618
59
$400K 0.07%
2,801
-21
60
$396K 0.07%
3,750
61
$371K 0.07%
7,500
62
$356K 0.06%
4,341
63
$330K 0.06%
5,550
-100
64
$297K 0.05%
8,280
-400
65
$239K 0.04%
1,495
66
$233K 0.04%
1,400
67
$230K 0.04%
3,536
68
$210K 0.04%
2,720
-500
69
$203K 0.04%
+1,630
70
– –
-3,840
1 2
3