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
$1.1B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.61%
2 Healthcare 16.92%
3 Consumer Discretionary 8.7%
4 Industrials 8.28%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.2%
35,916
52
$2M 0.18%
8,094
53
$1.65M 0.15%
3,400
54
$1.64M 0.15%
9,223
55
$1.51M 0.14%
8,808
56
$729K 0.07%
12,977
57
$659K 0.06%
6,430
58
$646K 0.06%
3,720
59
$635K 0.06%
2,125
60
$615K 0.06%
4,373
61
$564K 0.05%
5,250
62
$552K 0.05%
1,264
63
$468K 0.04%
3,453
64
$444K 0.04%
885
65
$442K 0.04%
1,065
66
$385K 0.03%
7,500
67
$337K 0.03%
2,176
68
$297K 0.03%
1,107
69
$284K 0.03%
790
70
$278K 0.03%
2,148
71
$278K 0.03%
3,650
72
$257K 0.02%
1,142
73
$249K 0.02%
4,219
74
$243K 0.02%
2,200
75
$238K 0.02%
1,501
1 2
3
4