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
$971M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.7M
3
+$5.81M
4
FTV icon
Fortive
FTV
+$2.62M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$3.54M
4
VNT icon
Vontier
VNT
+$2.75M
5
PRLB icon
Protolabs
PRLB
+$2.44M

Sector Composition

1 Technology 36.81%
2 Healthcare 15.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.22%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5.61%
659,485
+225
2
$39.3M 4.04%
166,509
-1,882
3
$36.1M 3.72%
148,654
-14,568
4
$35.2M 3.63%
176,535
-3,490
5
$32.5M 3.35%
376,604
+285,575
6
$32.4M 3.34%
68,199
+209
7
$31M 3.19%
224,920
-4,810
8
$30.2M 3.12%
253,981
+1,507
9
$28M 2.89%
144,453
-2,192
10
$26.5M 2.73%
78,012
-3,155
11
$26.4M 2.72%
119,119
+4,539
12
$25.8M 2.66%
51,628
-216
13
$25.5M 2.63%
119,321
+1,376
14
$25.4M 2.62%
59,924
-851
15
$25.1M 2.59%
189,563
-5,450
16
$25.1M 2.59%
242,620
-3,940
17
$25.1M 2.58%
229,400
+386
18
$23.8M 2.45%
359,705
+1,030
19
$23.4M 2.41%
96,147
-134
20
$23.4M 2.41%
333,738
+510
21
$22.9M 2.36%
911,436
+1,020
22
$22.1M 2.28%
54,894
+1,239
23
$22M 2.27%
142,480
+3,080
24
$21.5M 2.22%
307,749
+1,705
25
$20.6M 2.12%
76,603
+5,482
1
2 3 4