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
$405M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.28M
3
+$1.44M
4
CVD
COVANCE INC.
CVD
+$704K
5
EBAY icon
eBay
EBAY
+$331K

Top Sells

1
+$8.51M
2
+$562K
3
+$559K
4
ORCL icon
Oracle
ORCL
+$467K
5
ADBE icon
Adobe
ADBE
+$467K

Sector Composition

1 Technology 25.85%
2 Industrials 23.43%
3 Healthcare 17.62%
4 Financials 9.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.02%
539,422
-9,098
2
$15.8M 3.9%
212,791
-7,547
3
$14.4M 3.56%
272,107
-6,323
4
$13.9M 3.43%
124,641
-2,560
5
$13.3M 3.3%
152,327
-5,000
6
$13M 3.21%
179,405
-6,450
7
$12.9M 3.19%
246,557
-10,743
8
$12.5M 3.09%
430,765
-3,035
9
$12.3M 3.04%
425,044
+5,397
10
$11.8M 2.92%
291,695
-11,525
11
$11.5M 2.84%
97,052
-220
12
$11.5M 2.84%
226,650
+450
13
$11.4M 2.81%
288,520
-225
14
$11.4M 2.81%
138,670
+52,275
15
$11.2M 2.77%
290,158
+250
16
$10.7M 2.65%
306,050
+1,200
17
$10.5M 2.61%
105,660
-750
18
$10.4M 2.56%
837,640
+2,300
19
$10.3M 2.55%
247,488
-3,775
20
$10.2M 2.53%
388,585
+3,100
21
$10.1M 2.5%
133,402
+1,150
22
$10.1M 2.49%
117,641
+8,225
23
$9.99M 2.47%
473,976
+15,705
24
$9.84M 2.43%
223,275
+1,149
25
$9.74M 2.41%
188,873
+1,200
1
2 3