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
$565M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.39M
3
+$1.37M
4
PRLB icon
Protolabs
PRLB
+$1.24M
5
PAY
Verifone Systems Inc
PAY
+$1.13M

Top Sells

1
+$4.4M
2
+$4.32M
3
+$1.73M
4
ADBE icon
Adobe
ADBE
+$1.41M
5
BCPC
Balchem Corp
BCPC
+$1.15M

Sector Composition

1 Technology 25.48%
2 Industrials 15.45%
3 Consumer Discretionary 14.16%
4 Healthcare 10.4%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.18%
367,403
-700
2
$23M 4.07%
452,544
+13,300
3
$18.7M 3.31%
143,990
-10,847
4
$17.5M 3.09%
302,726
-4,454
5
$16.6M 2.93%
125,086
-13,049
6
$16M 2.82%
242,463
+8,479
7
$15.7M 2.77%
124,943
+597
8
$15.5M 2.74%
204,019
+2,256
9
$15.3M 2.71%
213,181
-2,515
10
$14.3M 2.53%
320,844
+4,983
11
$14.3M 2.53%
361,870
+5,644
12
$14.3M 2.52%
271,220
13
$14M 2.48%
239,905
+5,256
14
$13.5M 2.38%
102,177
+2,287
15
$13.2M 2.34%
224,754
+18,069
16
$13.2M 2.34%
295,665
+1,074
17
$12.9M 2.29%
121,058
-3,940
18
$12.4M 2.2%
60,187
+194
19
$12M 2.11%
112,841
-881
20
$11.4M 2.02%
217,599
-83,676
21
$11.2M 1.98%
72,328
-27,941
22
$11.1M 1.96%
69,114
+10,307
23
$10.9M 1.94%
849,776
-5,576
24
$10.6M 1.88%
255,740
-4,020
25
$10.6M 1.87%
130,246
-6,600
1
2 3