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
$580M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$427K
5
WAB icon
Wabtec
WAB
+$376K

Top Sells

1
+$10.8M
2
+$977K
3
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$314K
5
ROP icon
Roper Technologies
ROP
+$277K

Sector Composition

1 Technology 26.81%
2 Industrials 15.48%
3 Consumer Discretionary 14.28%
4 Healthcare 8.6%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 5.27%
381,803
+14,400
2
$23.5M 4.05%
460,934
+8,390
3
$19.4M 3.34%
137,085
-6,905
4
$18.4M 3.16%
300,026
-2,700
5
$17.6M 3.03%
122,891
-2,195
6
$16.5M 2.84%
239,238
-3,225
7
$16.5M 2.84%
211,646
-1,535
8
$16.4M 2.83%
123,553
-1,390
9
$15.9M 2.74%
317,482
-3,362
10
$15.2M 2.62%
203,043
-976
11
$14.9M 2.57%
224,409
-345
12
$14.5M 2.5%
119,293
-1,765
13
$14.1M 2.43%
267,870
-3,350
14
$14M 2.41%
100,787
-1,390
15
$13.9M 2.39%
237,655
-2,250
16
$13.7M 2.35%
58,989
-1,198
17
$13.3M 2.29%
292,815
-2,850
18
$13.1M 2.26%
364,110
+2,240
19
$12.1M 2.08%
110,691
-2,150
20
$12M 2.07%
223,306
-2,650
21
$11.9M 2.05%
215,724
-1,875
22
$11.7M 2.01%
354,662
-1,250
23
$11.5M 1.98%
252,900
-2,840
24
$11.4M 1.96%
78,746
+28,784
25
$10.6M 1.83%
204,880
-2,075
1
2 3