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
$640M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.24M
3
+$2.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
5
CTSH icon
Cognizant
CTSH
+$480K

Top Sells

1
+$4.58M
2
+$4.15M
3
+$3.1M
4
RMD icon
ResMed
RMD
+$1.59M
5
ITW icon
Illinois Tool Works
ITW
+$1.31M

Sector Composition

1 Technology 29.26%
2 Industrials 14.85%
3 Consumer Discretionary 12.58%
4 Healthcare 9.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.27%
34,340
-200
52
$1.49M 0.23%
11,616
-160
53
$1.47M 0.23%
12,985
-800
54
$524K 0.08%
4,803
-47
55
$456K 0.07%
6,963
-2,513
56
$445K 0.07%
2,325
-1,275
57
$420K 0.07%
5,300
-1,000
58
$410K 0.06%
9,764
+760
59
$406K 0.06%
6,275
60
$405K 0.06%
6,397
61
$393K 0.06%
3,750
62
$367K 0.06%
7,500
63
$352K 0.06%
10,448
-200
64
$287K 0.04%
3,036
-500
65
$279K 0.04%
1,400
66
$262K 0.04%
3,510
-451
67
$252K 0.04%
1,375
68
$210K 0.03%
+1,200
69
$206K 0.03%
2,452
70
$202K 0.03%
3,376
-245
71
– –
-2,186
72
– –
-3,840
1 2
3