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
$828M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.52M
3
+$2.4M
4
ALGT icon
Allegiant Air
ALGT
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

1
+$8.67M
2
+$3.18M
3
+$3.08M
4
RMD icon
ResMed
RMD
+$2.51M
5
SYK icon
Stryker
SYK
+$2.42M

Sector Composition

1 Technology 45.56%
2 Healthcare 15.47%
3 Consumer Discretionary 8.96%
4 Industrials 6.77%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 4.81%
137,985
-3,847
2
$34.7M 4.19%
455,554
-8,500
3
$33.6M 4.06%
150,333
-5,483
4
$30.8M 3.72%
272,741
-4,242
5
$27.4M 3.31%
213,624
-3,354
6
$26.6M 3.22%
959,320
-59,860
7
$25.7M 3.1%
276,471
-34,171
8
$25.6M 3.1%
66,518
-17
9
$25.5M 3.08%
116,526
-11,459
10
$25.2M 3.04%
75,715
-285
11
$25.1M 3.03%
103,114
-12,655
12
$24.7M 2.98%
237,082
+7,138
13
$24.4M 2.95%
85,613
-8,479
14
$23M 2.77%
179,954
-929
15
$22.6M 2.73%
51,286
-1,430
16
$22M 2.65%
47,270
+174
17
$21.9M 2.65%
210,322
-9,853
18
$21.1M 2.55%
127,462
+5,443
19
$20.8M 2.51%
305,400
-9,903
20
$20.8M 2.51%
58,532
+782
21
$20.4M 2.46%
40,733
+89
22
$18.3M 2.21%
233,803
-110,697
23
$18.1M 2.18%
85,621
+4,772
24
$17.7M 2.14%
6,681
-349
25
$17.6M 2.12%
311,320
+10,876
1
2 3