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
76
$237K 0.02%
+3,215
77
$228K 0.02%
+1,501
78
$220K 0.02%
+2,785
79
$212K 0.02%
+1,316
80
– –
-15,246
81
– –
-975
82
– –
-82,371
1 2 3
4