CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
+$3.94M
3
+$1.7M
4
PRLB icon
Protolabs
PRLB
+$1.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$537K

Top Sells

1
+$1.43M
2
+$1.24M
3
+$952K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
5
FAST icon
Fastenal
FAST
+$562K

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
76
$239K 0.02%
4,800
77
$239K 0.02%
3,068
-147
78
$233K 0.02%
1,501
79
$227K 0.02%
2,785
80
$226K 0.02%
1,175
81
$222K 0.02%
+2,148
82
– –
-3,300
83
– –
-5,170
1 2 3
4