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
$525M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.57M
3
+$1.57M
4
WAB icon
Wabtec
WAB
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$977K

Top Sells

1
+$4.98M
2
+$1.21M
3
+$710K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K
5
CHD icon
Church & Dwight Co
CHD
+$517K

Sector Composition

1 Technology 22.08%
2 Industrials 18.16%
3 Consumer Discretionary 12.61%
4 Healthcare 10.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.22%
342,855
+19,650
2
$17.1M 3.25%
267,658
-2,336
3
$17M 3.24%
337,629
-4,100
4
$16.5M 3.14%
321,368
-97,190
5
$15.4M 2.93%
150,369
-2,878
6
$15.2M 2.9%
162,537
-12,878
7
$15.2M 2.89%
393,223
-3,177
8
$14.9M 2.85%
283,620
-1,900
9
$14.3M 2.73%
239,871
-7,325
10
$14.2M 2.71%
363,386
-18,116
11
$14.1M 2.68%
126,406
+395
12
$13.8M 2.63%
166,711
+700
13
$13.4M 2.55%
242,843
-3,464
14
$13.2M 2.52%
171,607
-824
15
$13.2M 2.51%
228,131
-1,975
16
$13.1M 2.49%
319,434
-849
17
$12.6M 2.41%
252,971
+263
18
$12.6M 2.4%
140,859
+500
19
$12.5M 2.38%
99,128
+50
20
$11.8M 2.24%
649,535
-6,290
21
$11M 2.09%
60,073
-207
22
$10.9M 2.08%
891,212
-8,800
23
$10.5M 2%
97,855
+100
24
$10.3M 1.96%
223,776
-11,210
25
$10.1M 1.92%
128,740
-1,965
1
2 3