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
$666M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.58M
3
+$281K
4
LKQ icon
LKQ Corp
LKQ
+$280K
5
CELG
Celgene Corp
CELG
+$267K

Top Sells

1
+$2.55M
2
+$2.13M
3
+$2.1M
4
ADBE icon
Adobe
ADBE
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K

Sector Composition

1 Technology 31.73%
2 Industrials 15.22%
3 Consumer Discretionary 11.67%
4 Healthcare 9.85%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.24%
11,664
-23
52
$1.06M 0.16%
17,850
-150
53
$610K 0.09%
10,812
+980
54
$582K 0.09%
5,202
+372
55
$580K 0.09%
2,325
56
$493K 0.07%
11,783
+1,481
57
$475K 0.07%
6,513
-250
58
$395K 0.06%
6,314
59
$363K 0.05%
7,500
60
$337K 0.05%
5,525
61
$300K 0.05%
1,400
62
$298K 0.04%
3,501
-9
63
$288K 0.04%
2,750
64
$275K 0.04%
2,903
-133
65
$267K 0.04%
1,200
66
$245K 0.04%
3,343
-33
67
$242K 0.04%
1,375
68
$229K 0.03%
3,120
-100
69
$200K 0.03%
+2,000
1 2
3