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
$431M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.51M
3
+$2.98M
4
QCOM icon
Qualcomm
QCOM
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.4M

Top Sells

1
+$6.75M
2
+$3.92M
3
+$291K
4
FI icon
Fiserv
FI
+$285K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

1 Technology 26.9%
2 Industrials 23.8%
3 Healthcare 13.71%
4 Consumer Discretionary 12.41%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.27%
518,266
-8,026
2
$15.4M 3.57%
267,041
-729
3
$14.3M 3.33%
429,465
+1,500
4
$14.2M 3.29%
149,726
-876
5
$12.9M 3%
287,685
-100
6
$12.9M 2.99%
244,810
+25
7
$12.8M 2.97%
122,261
+435
8
$12.6M 2.92%
224,245
+500
9
$12.6M 2.92%
366,420
+28,400
10
$12.6M 2.91%
95,777
+290
11
$12.5M 2.9%
172,120
-875
12
$12.2M 2.83%
120,564
+29,450
13
$12.1M 2.81%
101,785
-450
14
$12M 2.79%
185,973
-100
15
$11.9M 2.77%
291,058
+2,230
16
$11.9M 2.76%
301,690
-750
17
$11.5M 2.66%
434,650
+9,406
18
$11.4M 2.64%
382,360
+725
19
$11.2M 2.6%
711,725
-875
20
$11.2M 2.6%
473,442
-1,010
21
$11.1M 2.58%
286,360
-600
22
$11.1M 2.58%
239,693
-2,500
23
$11M 2.55%
134,227
+950
24
$10.9M 2.54%
147,256
+29,640
25
$10.5M 2.43%
879,580
+48,400
1
2 3