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
$1.05B
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.58M
3
+$1.21M
4
CERN
Cerner Corp
CERN
+$375K
5
VEEV icon
Veeva Systems
VEEV
+$318K

Top Sells

1
+$1.25M
2
+$797K
3
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
MSFT icon
Microsoft
MSFT
+$544K

Sector Composition

1 Technology 37.25%
2 Healthcare 17.51%
3 Consumer Discretionary 8.63%
4 Industrials 8.5%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 2.1%
1,064,220
+8,460
27
$21.6M 2.06%
311,186
+4,203
28
$21.5M 2.04%
54,380
+357
29
$20.1M 1.91%
76,833
+956
30
$17.9M 1.71%
222,911
-27
31
$17.9M 1.7%
7,533
-107
32
$17.7M 1.68%
250,889
+5,316
33
$17.6M 1.67%
89,899
+8,066
34
$14.7M 1.4%
292,673
+117,243
35
$13.8M 1.31%
159,968
+3,000
36
$10.9M 1.04%
199,814
37
$10.4M 0.99%
77,660
-5,960
38
$8.74M 0.83%
75,254
39
$8.69M 0.83%
101,677
-2,025
40
$8.49M 0.81%
125,697
-2,070
41
$7.43M 0.71%
57,060
-455
42
$7.36M 0.7%
110,441
+4,090
43
$7.18M 0.68%
24,904
+1,104
44
$6.01M 0.57%
109,655
+4,500
45
$3.62M 0.34%
40,425
-2,025
46
$3.31M 0.32%
26,695
-1,000
47
$2.85M 0.27%
24,765
-85
48
$2.85M 0.27%
56,025
-700
49
$2.37M 0.23%
75,777
-1,100
50
$1.9M 0.18%
30,916
1
2
3 4