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
$636M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.75M
3
+$2.07M
4
RHT
Red Hat Inc
RHT
+$679K
5
LKQ icon
LKQ Corp
LKQ
+$574K

Top Sells

1
+$9.55M
2
+$5.15M
3
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

1 Technology 30.28%
2 Industrials 14.86%
3 Consumer Discretionary 12.26%
4 Healthcare 9.57%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.91%
124,057
-3,385
27
$11.8M 1.86%
120,051
-327
28
$11.8M 1.86%
370,490
+18,003
29
$11.8M 1.85%
240,837
-242
30
$11.5M 1.8%
96,312
-1,194
31
$10.7M 1.69%
166,573
-256
32
$10.6M 1.66%
53,412
+278
33
$10.2M 1.61%
850,180
+696
34
$10.1M 1.59%
278,180
+4,719
35
$10.1M 1.59%
4,972
-13
36
$10M 1.57%
153,189
+42,058
37
$9.52M 1.5%
68,508
+718
38
$9.13M 1.44%
115,224
-3,018
39
$9.1M 1.43%
153,849
-878
40
$9.07M 1.43%
74,259
-586
41
$8.49M 1.34%
77,854
-250
42
$7.84M 1.23%
58,378
+5,057
43
$7.46M 1.17%
34,814
+642
44
$7.32M 1.15%
92,183
-615
45
$7.03M 1.1%
124,420
-1,440
46
$3.12M 0.49%
43,250
-1,300
47
$2.86M 0.45%
94,832
-6,700
48
$2.71M 0.43%
53,200
+2,500
49
$1.74M 0.27%
12,985
50
$1.68M 0.26%
33,507
-833
1
2
3