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
$435M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$2.65M
3
+$2.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.07M
5
PRLB icon
Protolabs
PRLB
+$891K

Top Sells

1
+$8.47M
2
+$8.28M
3
+$2.29M
4
CHD icon
Church & Dwight Co
CHD
+$2.25M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

1 Technology 28.6%
2 Industrials 22.5%
3 Consumer Discretionary 13.36%
4 Healthcare 12.33%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.2%
460,516
-57,750
2
$16.1M 3.69%
223,690
-555
3
$15.4M 3.55%
270,515
+3,474
4
$15.1M 3.48%
430,520
+1,055
5
$14.6M 3.36%
150,587
+861
6
$14.3M 3.29%
125,321
+3,060
7
$13.9M 3.2%
294,528
+3,470
8
$13.7M 3.15%
97,755
+1,978
9
$13.7M 3.14%
186,333
+360
10
$13.2M 3.03%
376,920
+10,500
11
$13.2M 3.03%
250,812
+6,002
12
$13M 3%
176,260
+4,140
13
$12.7M 2.92%
294,198
+6,513
14
$12.3M 2.84%
448,909
+14,259
15
$12.2M 2.81%
121,739
+1,175
16
$12.2M 2.8%
138,009
+3,782
17
$12.1M 2.78%
710,700
-1,025
18
$11.9M 2.73%
488,779
+15,337
19
$11.5M 2.64%
294,650
+8,290
20
$11.5M 2.64%
163,905
+12,735
21
$11.1M 2.55%
102,577
+792
22
$10.9M 2.49%
56,455
-735
23
$10.6M 2.45%
249,118
-52,572
24
$10.1M 2.32%
145,428
-1,828
25
$9.99M 2.3%
245,642
+5,949
1
2 3