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
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Sells

1 +$2.16M
2 +$1.52M
3 +$1.48M
4
FI icon
Fiserv
FI
+$1.28M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

Sector Composition

1 Technology 48.41%
2 Healthcare 12.56%
3 Consumer Discretionary 9.47%
4 Industrials 6.7%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$210K 0.02%
1,500
77
$201K 0.02%
+8,670
78
-302