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
$678M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.07M
3
+$1.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

1
+$10M
2
+$8.93M
3
+$597K
4
FI icon
Fiserv
FI
+$587K
5
TFC icon
Truist Financial
TFC
+$552K

Sector Composition

1 Technology 35.16%
2 Industrials 12.81%
3 Healthcare 10%
4 Consumer Discretionary 9.42%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 2.09%
865,752
+11,746
27
$13.9M 2.04%
92,643
+3,870
28
$13.7M 2.02%
239,320
+14,582
29
$13.4M 1.98%
55,240
+1,355
30
$13.3M 1.96%
52,240
+1,203
31
$12.8M 1.88%
128,740
+7,178
32
$12.4M 1.83%
121,788
+2,032
33
$12.1M 1.79%
227,381
-10,352
34
$11.8M 1.73%
219,054
-4,050
35
$10.7M 1.58%
224,738
-1,305
36
$9.47M 1.4%
109,100
+13,520
37
$9.42M 1.39%
111,559
+685
38
$8.68M 1.28%
76,104
39
$6.37M 0.94%
104,280
-6,180
40
$6.11M 0.9%
+91,655
41
$5M 0.74%
93,155
+25,155
42
$3.13M 0.46%
34,132
-6,500
43
$2.48M 0.37%
80,332
-2,000
44
$1.95M 0.29%
12,095
-700
45
$1.38M 0.2%
16,311
46
$1.26M 0.19%
22,691
-7,823
47
$1.25M 0.18%
9,676
-1,925
48
$1.24M 0.18%
9,740
+1,240
49
$1.06M 0.16%
14,150
50
$1M 0.15%
+8,855
1
2
3