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
$396M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$370K
3
+$176K
4
UNP icon
Union Pacific
UNP
+$122K
5
FAST icon
Fastenal
FAST
+$112K

Top Sells

1
+$4.19M
2
+$1.91M
3
+$615K
4
SBUX icon
Starbucks
SBUX
+$533K
5
WBA
Walgreens Boots Alliance
WBA
+$467K

Sector Composition

1 Technology 23.94%
2 Industrials 22.26%
3 Healthcare 18.68%
4 Financials 10.11%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.4%
590,520
-7,236
2
$15.2M 3.85%
293,494
-3,459
3
$14.4M 3.65%
274,005
-3,650
4
$14.1M 3.56%
135,326
-5,900
5
$14M 3.54%
484,475
-6,200
6
$13.4M 3.39%
159,427
-1,175
7
$13.3M 3.35%
231,138
-8,126
8
$12.6M 3.19%
452,731
-6,986
9
$12.3M 3.12%
206,105
-2,450
10
$11.8M 2.97%
225,935
+1,270
11
$11.7M 2.95%
304,995
-3,317
12
$11.6M 2.94%
296,728
-13,600
13
$11.5M 2.92%
132,402
-730
14
$11.3M 2.86%
97,537
-551
15
$11M 2.78%
81,832
-2,076
16
$10.7M 2.71%
287,420
-1,500
17
$10.6M 2.67%
224,425
+800
18
$10.5M 2.64%
187,523
-3,050
19
$10.3M 2.59%
444,668
+16,038
20
$9.78M 2.47%
111,086
-1,350
21
$9.63M 2.43%
302,280
-1,200
22
$9.57M 2.42%
255,938
-1,225
23
$9.2M 2.32%
774,440
+9,400
24
$9.15M 2.31%
123,219
-2,425
25
$9.14M 2.31%
275,900
-200
1
2 3