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
$438M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.05M
3
+$573K
4
LKQ icon
LKQ Corp
LKQ
+$506K
5
PAY
Verifone Systems Inc
PAY
+$504K

Top Sells

1
+$11M
2
+$1.24M
3
+$728K
4
SBUX icon
Starbucks
SBUX
+$569K
5
CHD icon
Church & Dwight Co
CHD
+$487K

Sector Composition

1 Technology 29.98%
2 Industrials 19.94%
3 Consumer Discretionary 16.08%
4 Healthcare 11.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.26%
449,976
-10,540
2
$15.9M 3.63%
399,394
-31,126
3
$15.6M 3.56%
270,760
+245
4
$15.2M 3.48%
283,915
-10,613
5
$14.4M 3.28%
177,350
+1,090
6
$14.3M 3.26%
126,176
+855
7
$13.9M 3.18%
151,687
+1,100
8
$13.8M 3.15%
251,822
+1,010
9
$13.1M 3%
98,120
+365
10
$12.8M 2.92%
226,905
+3,215
11
$12.7M 2.91%
139,384
+1,375
12
$12.7M 2.9%
383,380
+6,460
13
$12.5M 2.86%
494,101
+5,322
14
$12.5M 2.86%
181,038
-5,295
15
$12.4M 2.84%
689,775
-20,925
16
$12.3M 2.8%
304,408
+10,210
17
$12.1M 2.77%
458,820
+9,911
18
$11.9M 2.71%
294,440
-210
19
$11.1M 2.54%
165,015
+1,110
20
$10.8M 2.48%
245,442
-200
21
$10.3M 2.35%
976,300
+20,880
22
$10.1M 2.3%
105,467
+2,890
23
$9.91M 2.26%
55,700
-755
24
$9.87M 2.26%
57,240
+3,325
25
$9.62M 2.2%
237,108
-12,010
1
2 3