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
$418M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.42M
3
+$5.27M
4
SSYS icon
Stratasys
SSYS
+$1.06M
5
PII icon
Polaris
PII
+$878K

Top Sells

1
+$9.04M
2
+$6.94M
3
+$6.12M
4
PLL
PALL CORP
PLL
+$4.11M
5
ALGT icon
Allegiant Air
ALGT
+$1.59M

Sector Composition

1 Technology 27.75%
2 Industrials 20.69%
3 Consumer Discretionary 14.74%
4 Healthcare 11.72%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.48%
433,036
-16,940
2
$15.6M 3.72%
271,668
+908
3
$15.3M 3.66%
399,640
+246
4
$15M 3.58%
263,246
-20,669
5
$14.5M 3.47%
176,620
-730
6
$13.9M 3.31%
126,311
+135
7
$13.7M 3.27%
383,052
-328
8
$13.7M 3.27%
98,066
-54
9
$13.3M 3.18%
253,922
+2,100
10
$12.6M 3.01%
152,981
+1,294
11
$12.4M 2.96%
140,369
+985
12
$11.7M 2.81%
230,231
+3,326
13
$11.6M 2.78%
689,200
-575
14
$11.5M 2.76%
319,383
+14,975
15
$11.2M 2.67%
166,466
+1,451
16
$11M 2.62%
182,932
+1,894
17
$11M 2.62%
247,797
+2,355
18
$10.6M 2.54%
298,536
+4,096
19
$10.5M 2.5%
48,351
-7,349
20
$10.1M 2.42%
114,717
+9,250
21
$9.93M 2.37%
236,736
-372
22
$9.65M 2.31%
129,980
-669
23
$9.42M 2.25%
60,090
+2,850
24
$9.19M 2.2%
97,630
-65
25
$9.18M 2.19%
1,002,912
+26,612
1
2 3