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
$971M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.7M
3
+$5.81M
4
FTV icon
Fortive
FTV
+$2.62M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$3.54M
4
VNT icon
Vontier
VNT
+$2.75M
5
PRLB icon
Protolabs
PRLB
+$2.44M

Sector Composition

1 Technology 36.81%
2 Healthcare 15.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.22%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.19%
9,642
-867
52
$1.19M 0.12%
3,860
-50,850
53
$1.19M 0.12%
13,601
54
$1.14M 0.12%
9,357
55
$878K 0.09%
15,876
-1,300
56
$699K 0.07%
4,945
+317
57
$620K 0.06%
5,750
58
$543K 0.06%
2,125
-61
59
$528K 0.05%
4,408
-16
60
$504K 0.05%
4,653
+582
61
$419K 0.04%
1,151
+482
62
$401K 0.04%
2,176
63
$387K 0.04%
7,500
64
$373K 0.04%
3,300
65
$329K 0.03%
885
+200
66
$320K 0.03%
+1,050
67
$308K 0.03%
+4,875
68
$303K 0.03%
+1,219
69
$301K 0.03%
5,170
+137
70
$299K 0.03%
840
-150
71
$288K 0.03%
+1,175
72
$271K 0.03%
2,000
-37
73
$259K 0.03%
4,800
-457
74
$255K 0.03%
4,377
75
$248K 0.03%
1,107
-28
1 2
3
4