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
$595M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.18M
3
+$207K
4
SYY icon
Sysco
SYY
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K

Top Sells

1
+$1.78M
2
+$492K
3
+$448K
4
PRLB icon
Protolabs
PRLB
+$444K
5
FI icon
Fiserv
FI
+$414K

Sector Composition

1 Technology 26.69%
2 Industrials 15.2%
3 Consumer Discretionary 14.55%
4 Healthcare 8.29%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.26%
11,926
-28
52
$1.51M 0.25%
13,785
-2,050
53
$836K 0.14%
10,826
-500
54
$676K 0.11%
4,350
-1,100
55
$573K 0.1%
6,300
56
$557K 0.09%
5,000
-300
57
$462K 0.08%
6,625
-200
58
$404K 0.07%
6,397
-522
59
$397K 0.07%
3,750
60
$371K 0.06%
10,964
-1,654
61
$371K 0.06%
7,500
62
$335K 0.06%
8,684
+404
63
$325K 0.05%
3,961
-280
64
$314K 0.05%
3,536
65
$305K 0.05%
2,634
-105
66
$257K 0.04%
1,400
67
$241K 0.04%
1,375
68
$238K 0.04%
1,630
69
$207K 0.03%
+2,589
70
$207K 0.03%
+3,840
71
$204K 0.03%
+5,690
1 2
3