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
$511M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.2M
3
+$14.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.92M

Top Sells

1
+$5.37M
2
+$1.05M
3
+$971K
4
SBUX icon
Starbucks
SBUX
+$963K
5
PAY
Verifone Systems Inc
PAY
+$935K

Sector Composition

1 Technology 23%
2 Industrials 16.07%
3 Consumer Discretionary 12.55%
4 Healthcare 9.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 1.86%
130,705
+725
27
$9.19M 1.8%
900,012
-102,900
28
$9.09M 1.78%
97,755
+125
29
$8.93M 1.75%
54,916
-740
30
$8.93M 1.75%
301,239
+6,950
31
$8.92M 1.74%
+80,554
32
$8.68M 1.7%
142,836
-6,085
33
$8.67M 1.7%
110,867
-3,850
34
$8.18M 1.6%
236,193
+2,125
35
$8M 1.56%
47,671
-680
36
$7.98M 1.56%
220,493
+3,988
37
$7.61M 1.49%
195,640
-5,400
38
$6.63M 1.3%
132,742
-12,857
39
$6.03M 1.18%
42,175
+1,450
40
$5.9M 1.15%
214,854
+4,788
41
$5.09M 0.99%
+26,865
42
$4.76M 0.93%
66,915
+7,020
43
$4.75M 0.93%
275,693
-45,784
44
$4.7M 0.92%
54,734
-11,300
45
$4.46M 0.87%
159,115
-33,380
46
$3.32M 0.65%
+109,175
47
$1.65M 0.32%
19,514
-3,860
48
$1.61M 0.32%
37,760
-2,585
49
$1.25M 0.25%
12,204
-400
50
$1.06M 0.21%
12,426
-250
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