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
$394M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.99M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$269K
5
PRLB icon
Protolabs
PRLB
+$184K

Top Sells

1
+$11.6M
2
+$564K
3
+$444K
4
FI icon
Fiserv
FI
+$424K
5
UNP icon
Union Pacific
UNP
+$371K

Sector Composition

1 Technology 26.45%
2 Industrials 22.97%
3 Healthcare 13.4%
4 Consumer Discretionary 11.94%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.32%
526,292
-13,130
2
$14M 3.55%
121,826
-2,815
3
$13.7M 3.47%
267,770
-4,337
4
$12.8M 3.25%
427,965
-2,800
5
$12.7M 3.23%
150,602
-1,725
6
$12.4M 3.14%
425,244
+200
7
$12.3M 3.12%
244,785
-1,772
8
$12M 3.04%
172,995
-6,410
9
$11.3M 2.87%
474,452
+476
10
$11.2M 2.85%
242,193
-5,295
11
$11.2M 2.83%
381,635
-6,950
12
$11.1M 2.82%
95,487
-1,565
13
$11.1M 2.81%
102,235
-3,425
14
$11.1M 2.81%
186,073
-2,800
15
$11M 2.8%
223,745
-2,905
16
$11M 2.8%
287,785
-3,910
17
$10.9M 2.77%
288,828
-1,330
18
$10.7M 2.71%
286,960
-1,560
19
$10.6M 2.69%
302,440
-3,610
20
$10.1M 2.56%
133,277
-125
21
$10M 2.54%
338,020
+44,690
22
$9.75M 2.48%
141,330
+2,660
23
$9.33M 2.37%
831,180
-6,460
24
$9.24M 2.35%
117,461
-180
25
$9.23M 2.34%
76,402
-750
1
2 3