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
$595M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.18M
3
+$207K
4
SYY icon
Sysco
SYY
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K

Top Sells

1
+$1.78M
2
+$492K
3
+$448K
4
PRLB icon
Protolabs
PRLB
+$444K
5
FI icon
Fiserv
FI
+$414K

Sector Composition

1 Technology 26.69%
2 Industrials 15.2%
3 Consumer Discretionary 14.55%
4 Healthcare 8.29%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 5.34%
396,532
+14,729
2
$23.6M 3.97%
463,959
+3,025
3
$18.9M 3.18%
293,606
-6,420
4
$18.7M 3.14%
125,141
-11,944
5
$17.9M 3.01%
240,083
+845
6
$17.7M 2.98%
119,866
-3,025
7
$15.9M 2.68%
207,061
-4,585
8
$15.7M 2.63%
121,773
-1,780
9
$15.6M 2.63%
219,334
-5,075
10
$15.5M 2.61%
203,816
+773
11
$15.2M 2.56%
314,927
-2,555
12
$14.3M 2.41%
116,853
-2,440
13
$14.1M 2.37%
57,937
-1,052
14
$14.1M 2.37%
267,504
-366
15
$13.9M 2.34%
97,897
-2,890
16
$13.8M 2.32%
215,616
-7,690
17
$13.8M 2.31%
292,940
+125
18
$13.5M 2.28%
367,290
+3,180
19
$12.8M 2.15%
354,587
-75
20
$12.7M 2.14%
236,640
-1,015
21
$12.5M 2.1%
107,751
-2,940
22
$12.1M 2.04%
78,256
-490
23
$12M 2.01%
212,824
-2,900
24
$11.8M 1.98%
245,940
-6,960
25
$11.3M 1.9%
140,569
-5,535
1
2 3