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
$1.05B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.84M
3
+$2.12M
4
PRLB icon
Protolabs
PRLB
+$1.24M
5
IDXX icon
Idexx Laboratories
IDXX
+$614K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

1 Technology 37.18%
2 Healthcare 17.17%
3 Industrials 8.8%
4 Consumer Discretionary 8.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.18%
30,916
52
$1.87M 0.18%
9,417
-225
53
$1.32M 0.13%
9,637
+280
54
$1.14M 0.11%
3,400
-460
55
$904K 0.09%
15,876
56
$827K 0.08%
9,702
-3,899
57
$733K 0.07%
4,945
58
$620K 0.06%
5,750
59
$612K 0.06%
1,554
+403
60
$591K 0.06%
2,125
61
$524K 0.05%
4,653
62
$511K 0.05%
4,408
63
$393K 0.04%
7,500
64
$382K 0.04%
2,176
65
$354K 0.03%
885
66
$347K 0.03%
1,090
+40
67
$332K 0.03%
4,975
+100
68
$322K 0.03%
+4,350
69
$319K 0.03%
1,307
+88
70
$298K 0.03%
1,794
+478
71
$288K 0.03%
790
-50
72
$256K 0.02%
1,107
73
$256K 0.02%
1,900
-100
74
$243K 0.02%
+2,200
75
$243K 0.02%
4,377
1 2
3
4