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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$1.03M
4
PAY
Verifone Systems Inc
PAY
+$795K
5
AOS icon
A.O. Smith
AOS
+$776K

Top Sells

1
+$4.1M
2
+$1.04M
3
+$451K
4
CHD icon
Church & Dwight Co
CHD
+$316K
5
ITW icon
Illinois Tool Works
ITW
+$292K

Sector Composition

1 Technology 21.04%
2 Industrials 16.68%
3 Consumer Discretionary 12.66%
4 Healthcare 11.23%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 5.47%
355,580
+12,725
2
$18M 3.43%
265,672
-1,986
3
$17.3M 3.3%
341,929
+4,300
4
$17.1M 3.26%
388,223
-5,000
5
$17M 3.24%
313,080
-8,288
6
$15.4M 2.93%
147,569
-2,800
7
$15.3M 2.92%
160,192
-2,345
8
$14.9M 2.83%
280,620
-3,000
9
$14.8M 2.83%
125,116
-1,290
10
$14.3M 2.73%
226,556
-1,575
11
$14M 2.67%
166,611
-100
12
$13.9M 2.64%
358,986
-4,400
13
$13.4M 2.56%
234,886
-4,985
14
$12.9M 2.46%
315,959
-3,475
15
$12.8M 2.43%
140,534
-325
16
$12.4M 2.35%
241,468
-1,375
17
$12.3M 2.34%
209,620
+21,560
18
$11.8M 2.26%
98,875
+1,020
19
$11.7M 2.23%
125,965
-2,775
20
$11.7M 2.22%
640,285
-9,250
21
$11.2M 2.13%
217,626
-6,150
22
$10.7M 2.03%
299,291
-3,030
23
$10.7M 2.03%
230,504
-22,467
24
$10.4M 1.97%
99,588
+460
25
$10.3M 1.96%
60,188
+115
1
2 3