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
$625M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.56M
3
+$4.24M
4
PRLB icon
Protolabs
PRLB
+$3.67M
5
ALGT icon
Allegiant Air
ALGT
+$3.34M

Top Sells

1
+$12M
2
+$9.92M
3
+$6.9M
4
PII icon
Polaris
PII
+$4.83M
5
CELG
Celgene Corp
CELG
+$4.5M

Sector Composition

1 Technology 37.31%
2 Industrials 13.32%
3 Healthcare 9.67%
4 Consumer Discretionary 9.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.43%
346,988
-2,643
2
$23.7M 3.8%
268,927
-4,442
3
$23.5M 3.76%
199,365
-1,467
4
$22.8M 3.64%
194,472
-1,705
5
$20.8M 3.33%
117,970
-219
6
$20.8M 3.32%
200,029
-1,412
7
$20.6M 3.29%
403,664
-26,695
8
$20.4M 3.26%
76,382
-1,291
9
$18.6M 2.97%
348,863
-3,824
10
$18.5M 2.95%
53,958
-193
11
$18.3M 2.93%
92,675
+390
12
$17.8M 2.85%
72,224
+202
13
$16.9M 2.71%
265,329
+2,183
14
$16.8M 2.69%
226,067
-47
15
$16.3M 2.61%
303,995
+872
16
$16.3M 2.61%
176,921
+60
17
$16.1M 2.57%
154,524
+1,932
18
$15.9M 2.55%
110,928
+658
19
$15.6M 2.5%
222,504
+1,210
20
$15.1M 2.42%
82,589
+32
21
$14.3M 2.3%
194,657
+75,477
22
$14.1M 2.26%
240,660
-660
23
$13.6M 2.17%
842,876
+11,076
24
$13.2M 2.11%
53,180
+843
25
$13.2M 2.11%
7,548
+2,430
1
2 3