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
$957M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.62M
3
+$2.75M
4
ILMN icon
Illumina
ILMN
+$1.12M
5
ADBE icon
Adobe
ADBE
+$1.11M

Top Sells

1
+$1.64M
2
+$1.21M
3
+$537K
4
PFE icon
Pfizer
PFE
+$217K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K

Sector Composition

1 Technology 36.55%
2 Healthcare 15.27%
3 Industrials 9.85%
4 Consumer Discretionary 9.27%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.98%
241,868
+8,517
27
$18.6M 1.94%
51,729
+3,106
28
$18.2M 1.9%
54,710
+1,224
29
$17.3M 1.81%
112,898
-7,898
30
$16.8M 1.76%
7,545
+207
31
$15.7M 1.64%
221,875
-23,089
32
$15.7M 1.64%
82,922
+1,504
33
$14.8M 1.55%
224,250
+1,985
34
$14.1M 1.47%
278,035
-3,800
35
$11.2M 1.17%
152,803
+5,525
36
$11.1M 1.16%
200,989
-2,000
37
$10.5M 1.1%
79,075
-4,040
38
$9.46M 0.99%
107,277
-400
39
$8.97M 0.94%
129,257
-160
40
$8.86M 0.93%
75,554
-150
41
$8.36M 0.87%
95,340
+20
42
$7.86M 0.82%
91,029
+41,875
43
$5.36M 0.56%
97,155
44
$3.97M 0.41%
42,765
+1,000
45
$3.43M 0.36%
28,345
-1,487
46
$3.01M 0.31%
25,585
-170
47
$2.75M 0.29%
+82,371
48
$2.49M 0.26%
79,332
-1,000
49
$1.85M 0.19%
10,509
-536
50
$1.55M 0.16%
9,871
+495
1
2
3