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
$666M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.58M
3
+$281K
4
LKQ icon
LKQ Corp
LKQ
+$280K
5
CELG
Celgene Corp
CELG
+$267K

Top Sells

1
+$2.55M
2
+$2.13M
3
+$2.1M
4
ADBE icon
Adobe
ADBE
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K

Sector Composition

1 Technology 31.73%
2 Industrials 15.22%
3 Consumer Discretionary 11.67%
4 Healthcare 9.85%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.37%
372,431
-32,650
2
$23.3M 3.5%
203,700
-7,776
3
$22.8M 3.42%
446,759
-41,715
4
$22.6M 3.39%
273,999
-8,690
5
$21.1M 3.17%
78,168
-5,940
6
$20M 3.01%
357,542
-13,412
7
$18.9M 2.84%
196,085
-3,745
8
$18.8M 2.82%
177,051
-7,991
9
$18.7M 2.81%
119,294
-2,160
10
$18M 2.71%
156,367
-6,885
11
$17.5M 2.63%
199,147
-4,695
12
$16.5M 2.47%
92,618
-2,090
13
$16.3M 2.45%
71,632
-2,890
14
$15.9M 2.39%
221,073
-1,283
15
$15.8M 2.37%
53,360
-1,872
16
$15.8M 2.37%
306,333
-7,494
17
$15.4M 2.32%
109,443
+1,349
18
$15.3M 2.3%
217,385
+50,812
19
$15.1M 2.26%
80,727
-2,030
20
$14.9M 2.24%
91,496
-4,805
21
$14.5M 2.17%
254,691
-5,105
22
$14.3M 2.14%
184,806
-2,005
23
$14.2M 2.13%
237,840
-4,940
24
$14M 2.1%
216,823
-995
25
$13.5M 2.02%
83,302
-13,010
1
2 3