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
$561M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$415K
3
+$411K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$383K
5
SSNC icon
SS&C Technologies
SSNC
+$381K

Top Sells

1
+$12.4M
2
+$2M
3
+$1.78M
4
CELG
Celgene Corp
CELG
+$1.6M
5
SRCL
Stericycle Inc
SRCL
+$1.58M

Sector Composition

1 Technology 32.55%
2 Industrials 13.77%
3 Consumer Discretionary 10.94%
4 Healthcare 10.24%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.91%
247,029
-10,105
27
$10.5M 1.88%
165,631
-19,175
28
$10.5M 1.87%
52,337
+235
29
$9.92M 1.77%
56,483
-3,960
30
$9.4M 1.68%
83,332
+30
31
$9.35M 1.67%
119,368
-690
32
$8.99M 1.6%
210,444
-15,665
33
$8.89M 1.59%
112,221
-1,473
34
$8.81M 1.57%
5,118
+207
35
$8.45M 1.51%
77,454
36
$8.37M 1.49%
119,180
+3,840
37
$8.27M 1.48%
348,535
-30,795
38
$7.78M 1.39%
+41,844
39
$6.9M 1.23%
245,965
-27,690
40
$6.15M 1.1%
61,393
-5,530
41
$6.04M 1.08%
115,580
-4,600
42
$4.83M 0.86%
62,958
-10,641
43
$4.5M 0.8%
70,178
-24,990
44
$4.01M 0.72%
109,407
-43,106
45
$3.1M 0.55%
60,700
+7,500
46
$2.92M 0.52%
43,148
47
$2.51M 0.45%
83,332
-5,000
48
$2.15M 0.38%
18,413
-17,111
49
$1.7M 0.3%
12,985
50
$1.5M 0.27%
11,625
-39
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