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
$397M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.13M
3
+$1.34M
4
PRLB icon
Protolabs
PRLB
+$1.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.12M

Top Sells

1
+$7.05M
2
+$1.55M
3
+$1.33M
4
FI icon
Fiserv
FI
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$918K

Sector Composition

1 Technology 24.04%
2 Industrials 22.28%
3 Healthcare 19.47%
4 Financials 10.16%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.91%
548,520
-42,000
2
$14.5M 3.66%
220,338
-10,800
3
$14M 3.53%
278,430
-15,064
4
$13.7M 3.46%
127,201
-8,125
5
$13.2M 3.33%
257,300
-16,705
6
$13.2M 3.33%
433,800
-50,675
7
$12.8M 3.22%
157,327
-2,100
8
$12.4M 3.12%
303,220
-1,775
9
$12.2M 3.08%
185,855
-20,250
10
$11.7M 2.94%
222,126
-3,809
11
$11.6M 2.93%
419,647
-33,084
12
$11.6M 2.92%
288,745
+1,325
13
$11.4M 2.86%
109,416
-1,670
14
$11.1M 2.78%
97,272
-265
15
$10.7M 2.68%
458,271
+13,603
16
$10.6M 2.68%
289,908
-6,820
17
$10.6M 2.66%
385,485
+114,150
18
$10.6M 2.66%
187,673
+150
19
$10.5M 2.65%
304,850
+28,950
20
$10.3M 2.59%
251,263
-4,675
21
$10.3M 2.59%
835,340
+60,900
22
$10.2M 2.56%
132,252
-150
23
$10.1M 2.54%
226,200
+1,775
24
$9.98M 2.51%
106,410
+14,280
25
$9.51M 2.39%
120,544
-2,675
1
2 3