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
$775M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.08M
3
+$2.35M
4
ALC icon
Alcon
ALC
+$693K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$581K

Top Sells

1
+$3.52M
2
+$3.36M
3
+$2.94M
4
PYPL icon
PayPal
PYPL
+$657K
5
ADBE icon
Adobe
ADBE
+$581K

Sector Composition

1 Technology 37.06%
2 Healthcare 15.09%
3 Industrials 9.35%
4 Consumer Discretionary 8.28%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 2.12%
45,504
+385
27
$16.1M 2.08%
235,461
+1,615
28
$14.3M 1.84%
282,455
-8,350
29
$13.9M 1.8%
123,977
+2,980
30
$13.9M 1.8%
246,195
+3,125
31
$12M 1.55%
36,303
+33,895
32
$11.1M 1.43%
203,079
-1,900
33
$10.9M 1.41%
190,935
+12,090
34
$9.94M 1.28%
74,360
+1,695
35
$9.86M 1.27%
6,194
-1,848
36
$9.51M 1.23%
107,677
-1,350
37
$8.74M 1.13%
75,704
38
$8.43M 1.09%
119,480
+1,875
39
$8.15M 1.05%
141,643
-58,344
40
$7.08M 0.91%
99,840
-2,460
41
$7.04M 0.91%
64,428
-32,230
42
$5.26M 0.68%
97,155
+2,000
43
$3.76M 0.49%
43,401
+27,090
44
$2.7M 0.35%
30,182
-1,200
45
$2.52M 0.33%
80,332
46
$2.01M 0.26%
17,095
+4,940
47
$1.81M 0.23%
12,170
48
$1.33M 0.17%
9,476
-50
49
$1.07M 0.14%
13,900
50
$882K 0.11%
9,672
1
2
3