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
$820M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.9M
3
+$2.04M
4
BKNG icon
Booking.com
BKNG
+$1.96M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

1
+$5.7M
2
+$4.19M
3
+$2.7M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$1.69M

Sector Composition

1 Technology 36.35%
2 Healthcare 14.98%
3 Industrials 9.78%
4 Consumer Discretionary 8.89%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 5.34%
528,870
+68,157
2
$34.6M 4.22%
164,464
-12,836
3
$34.1M 4.16%
178,646
-7,596
4
$32.3M 3.93%
65,765
-8,548
5
$31.7M 3.87%
161,052
-28,955
6
$26.6M 3.24%
81,249
-3,348
7
$25.4M 3.09%
246,090
-1,715
8
$24.7M 3.01%
50,894
-4,851
9
$24.7M 3.01%
143,955
-9,397
10
$22.9M 2.79%
194,348
-14,325
11
$22.8M 2.78%
114,145
-1,565
12
$21.8M 2.66%
112,994
-2,231
13
$21.3M 2.6%
135,480
-6,540
14
$20.7M 2.52%
59,284
-1,699
15
$20.5M 2.49%
51,792
-1,363
16
$19.9M 2.43%
882,746
-26,810
17
$19.5M 2.38%
93,778
-733
18
$19.5M 2.38%
350,923
+855
19
$19.4M 2.36%
324,130
-6,375
20
$19.3M 2.35%
224,294
-4,280
21
$18.6M 2.26%
224,527
-1,228
22
$18.1M 2.21%
299,388
-6,355
23
$17.9M 2.18%
53,486
-2,024
24
$17.7M 2.16%
240,760
-7,660
25
$16.9M 2.06%
233,351
-2,110
1
2 3