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
$580M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$427K
5
WAB icon
Wabtec
WAB
+$376K

Top Sells

1
+$10.8M
2
+$977K
3
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$314K
5
ROP icon
Roper Technologies
ROP
+$277K

Sector Composition

1 Technology 26.81%
2 Industrials 15.48%
3 Consumer Discretionary 14.28%
4 Healthcare 8.6%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.27%
11,954
-450
52
$887K 0.15%
11,326
53
$880K 0.15%
5,450
-66,878
54
$612K 0.11%
5,300
55
$549K 0.09%
6,300
56
$449K 0.08%
6,825
-700
57
$429K 0.07%
6,919
-233
58
$402K 0.07%
12,618
59
$397K 0.07%
3,750
60
$369K 0.06%
7,500
61
$355K 0.06%
2,739
-62
62
$342K 0.06%
4,241
-100
63
$298K 0.05%
8,280
64
$256K 0.04%
3,536
65
$239K 0.04%
1,375
-120
66
$237K 0.04%
1,400
67
$212K 0.04%
1,630
68
– –
-2,720
69
– –
-5,550
1 2
3