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
$530M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.9M
3
+$947K
4
PAY
Verifone Systems Inc
PAY
+$869K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K

Top Sells

1
+$2.84M
2
+$2.39M
3
+$414K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$254K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Sector Composition

1 Technology 24.43%
2 Industrials 15.44%
3 Consumer Discretionary 14.04%
4 Healthcare 10.19%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.85%
206,685
-1,125
27
$9.79M 1.85%
58,807
+5,691
28
$9.51M 1.8%
627,335
-2,825
29
$9.38M 1.77%
212,346
-1,030
30
$8.86M 1.67%
224,340
+525
31
$8.7M 1.64%
53,201
-195
32
$8.48M 1.6%
78,354
-2,350
33
$8.42M 1.59%
129,100
+700
34
$8.25M 1.56%
99,345
+6,840
35
$7.95M 1.5%
267,910
+12,550
36
$7.62M 1.44%
98,862
-1,701
37
$7.56M 1.43%
159,752
-650
38
$7.14M 1.35%
4,868
+218
39
$7.11M 1.34%
158,476
+5,931
40
$6.66M 1.26%
47,052
-670
41
$6.61M 1.25%
166,740
-1,100
42
$6.47M 1.22%
78,544
-5,025
43
$6.33M 1.19%
31,709
+1,065
44
$6.11M 1.15%
118,897
-55,360
45
$5.13M 0.97%
+179,300
46
$4.8M 0.91%
270,925
+49,000
47
$3.22M 0.61%
105,532
-1,643
48
$2.65M 0.5%
54,429
-3,250
49
$2.57M 0.49%
51,200
+5,000
50
$1.81M 0.34%
35,160
-300
1
2
3