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
$640M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.24M
3
+$2.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
5
CTSH icon
Cognizant
CTSH
+$480K

Top Sells

1
+$4.58M
2
+$4.15M
3
+$3.1M
4
RMD icon
ResMed
RMD
+$1.59M
5
ITW icon
Illinois Tool Works
ITW
+$1.31M

Sector Composition

1 Technology 29.26%
2 Industrials 14.85%
3 Consumer Discretionary 12.58%
4 Healthcare 9.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 5.08%
414,442
-520
2
$24.9M 3.88%
487,984
+15,100
3
$22.2M 3.46%
102,561
-14,355
4
$20.6M 3.22%
225,922
-9,096
5
$20.4M 3.18%
285,566
-4,150
6
$17.4M 2.72%
200,388
-2,114
7
$16.9M 2.65%
108,129
-8,347
8
$16.8M 2.62%
122,307
+1,369
9
$16.4M 2.57%
167,026
-16,135
10
$15.6M 2.43%
205,439
-2,177
11
$15.5M 2.42%
96,318
-99
12
$15.5M 2.42%
55,097
-860
13
$15.3M 2.39%
375,198
+6,538
14
$15.3M 2.38%
75,310
-1,576
15
$14.9M 2.32%
190,473
-9,411
16
$14.4M 2.25%
314,664
+597
17
$14.1M 2.2%
270,612
-18,703
18
$14M 2.18%
241,079
+5,009
19
$13.6M 2.12%
262,004
-4,500
20
$13.4M 2.09%
352,487
-685
21
$13.2M 2.06%
98,182
-7,559
22
$13.1M 2.04%
83,297
-29,251
23
$12.6M 1.97%
217,361
+2,512
24
$12.5M 1.96%
243,060
-320
25
$12.3M 1.93%
222,653
+66,446
1
2 3