CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.38M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$7.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.8M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

1 Technology 36.79%
2 Healthcare 13.62%
3 Industrials 9.67%
4 Consumer Discretionary 8.99%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 2.14%
304,248
+606
27
$12.3M 1.97%
65,667
-1,248
28
$12M 1.92%
45,119
+5,454
29
$11.2M 1.8%
322,554
+6,080
30
$10.8M 1.74%
8,042
+313
31
$10.7M 1.72%
204,979
-13,500
32
$9.69M 1.56%
72,665
+62,860
33
$9.63M 1.55%
199,987
+1,379
34
$9.3M 1.49%
109,027
-100
35
$9.21M 1.48%
120,997
+255
36
$9.09M 1.46%
+178,845
37
$8.55M 1.37%
75,704
-50
38
$8.3M 1.33%
117,605
+14,330
39
$7.91M 1.27%
96,658
+3,420
40
$5.94M 0.95%
102,300
-1,220
41
$5.03M 0.81%
95,155
42
$2.43M 0.39%
80,332
43
$2.26M 0.36%
31,382
-2,550
44
$1.66M 0.27%
12,170
+75
45
$1.41M 0.23%
16,311
46
$1.39M 0.22%
12,155
+200
47
$1.25M 0.2%
9,526
-130
48
$892K 0.14%
13,900
-250
49
$624K 0.1%
16,496
-206,942
50
$624K 0.1%
18,101
-5,140
1
2
3