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
$828M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.52M
3
+$2.4M
4
ALGT icon
Allegiant Air
ALGT
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

1
+$8.67M
2
+$3.18M
3
+$3.08M
4
RMD icon
ResMed
RMD
+$2.51M
5
SYK icon
Stryker
SYK
+$2.42M

Sector Composition

1 Technology 45.56%
2 Healthcare 15.47%
3 Consumer Discretionary 8.96%
4 Industrials 6.77%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.17%
20,240
-4,800
52
$1.29M 0.16%
25,650
53
$1.1M 0.13%
7,078
54
$826K 0.1%
1,990
-1,050
55
$694K 0.08%
3,808
-200
56
$656K 0.08%
2,125
57
$595K 0.07%
1,447
-65
58
$497K 0.06%
4,750
59
$443K 0.05%
4,373
60
$433K 0.05%
2,717
-136
61
$359K 0.04%
7,500
62
$321K 0.04%
1,147
-40
63
$287K 0.03%
608
64
$283K 0.03%
2,981
65
$280K 0.03%
7,777
-1,650
66
$273K 0.03%
725
67
$237K 0.03%
1,162
-50
68
$218K 0.03%
+2,176
69
$208K 0.03%
705
70
– –
-4,219
1 2
3