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
$820M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.9M
3
+$2.04M
4
BKNG icon
Booking.com
BKNG
+$1.96M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

1
+$5.7M
2
+$4.19M
3
+$2.7M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$1.69M

Sector Composition

1 Technology 36.35%
2 Healthcare 14.98%
3 Industrials 9.78%
4 Consumer Discretionary 8.89%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.1%
8,900
-5,000
52
$805K 0.1%
15,246
-600
53
$652K 0.08%
4,701
-300
54
$633K 0.08%
17,651
-100
55
$622K 0.08%
5,750
56
$411K 0.05%
3,370
-750
57
$383K 0.05%
7,500
58
$369K 0.05%
1,090
59
$364K 0.04%
3,343
60
$332K 0.04%
1,561
+100
61
$327K 0.04%
975
-12
62
$277K 0.03%
1,990
-50
63
$254K 0.03%
2,903
64
$248K 0.03%
807
+10
65
$248K 0.03%
5,682
-41
66
$243K 0.03%
1,107
67
$217K 0.03%
+6,219
1 2
3