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
$376M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.22M
3
+$2.85M
4
CHD icon
Church & Dwight Co
CHD
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$9.96M
2
+$9.18M
3
+$2.72M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
QCOM icon
Qualcomm
QCOM
+$1.26M

Sector Composition

1 Technology 23.58%
2 Industrials 23.42%
3 Healthcare 19.38%
4 Consumer Discretionary 9.52%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.02%
597,756
-5,000
2
$13.9M 3.71%
141,226
-2,080
3
$13.8M 3.68%
296,953
-2,478
4
$12.9M 3.43%
239,264
-1,070
5
$12.8M 3.4%
277,655
-3,850
6
$12.2M 3.26%
160,602
+1,455
7
$11.9M 3.18%
310,328
-10,150
8
$11.8M 3.14%
223,625
-1,145
9
$11.5M 3.07%
133,132
-1,450
10
$11.3M 3.01%
98,088
-830
11
$10.8M 2.88%
208,555
-2,425
12
$10.8M 2.88%
224,665
-2,207
13
$10.5M 2.79%
490,675
-7,850
14
$10.2M 2.72%
308,312
+2,750
15
$10.1M 2.68%
428,630
+121,306
16
$10M 2.67%
459,717
-1,365
17
$10M 2.67%
190,573
-189,443
18
$9.75M 2.6%
288,920
+1,925
19
$9.72M 2.59%
112,436
-1,875
20
$9.62M 2.56%
765,040
+8,740
21
$8.56M 2.28%
257,163
-7,025
22
$8.56M 2.28%
303,480
+700
23
$8.5M 2.26%
83,908
-8,610
24
$8.48M 2.26%
79,864
-25,575
25
$8.46M 2.25%
125,644
-18,775
1
2 3