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
$1.05B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.84M
3
+$2.12M
4
PRLB icon
Protolabs
PRLB
+$1.24M
5
IDXX icon
Idexx Laboratories
IDXX
+$614K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

1 Technology 37.18%
2 Healthcare 17.17%
3 Industrials 8.8%
4 Consumer Discretionary 8.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5.18%
657,515
-1,970
2
$44.5M 4.25%
164,364
-2,145
3
$42.3M 4.03%
145,049
-3,605
4
$41.9M 4%
176,206
-329
5
$39.5M 3.76%
67,400
-799
6
$35M 3.34%
142,143
-2,310
7
$32.4M 3.09%
376,304
-300
8
$30.5M 2.91%
215,866
-9,054
9
$30M 2.86%
239,600
-3,020
10
$28.2M 2.69%
51,310
-318
11
$27.2M 2.59%
254,491
+510
12
$27M 2.57%
59,651
-273
13
$27M 2.57%
188,762
-801
14
$26.9M 2.57%
77,590
-422
15
$26.4M 2.52%
118,071
-1,048
16
$25.9M 2.47%
40,999
+972
17
$25.8M 2.46%
54,795
-99
18
$25.7M 2.45%
329,840
-3,898
19
$25.4M 2.42%
227,106
-2,294
20
$24.9M 2.37%
54,023
+465
21
$24.8M 2.37%
95,644
-503
22
$24.6M 2.35%
119,419
+98
23
$24.4M 2.33%
361,736
+2,031
24
$24.2M 2.31%
140,960
-1,520
25
$23.1M 2.21%
889,826
-21,610
1
2 3 4