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
$916M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3M
3
+$2.53M
4
SEDG icon
SolarEdge
SEDG
+$1.98M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Top Sells

1
+$3.72M
2
+$1.54M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$797K
5
BND icon
Vanguard Total Bond Market
BND
+$361K

Sector Composition

1 Technology 48.6%
2 Healthcare 14.05%
3 Consumer Discretionary 8.68%
4 Industrials 6.87%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.97%
6,670
-11
27
$16.7M 1.83%
152,629
+5,754
28
$15.6M 1.7%
52,753
+10,132
29
$14.6M 1.6%
54,380
+7,347
30
$14.5M 1.58%
217,022
+4,549
31
$13.6M 1.48%
117,965
+2,613
32
$13.5M 1.47%
166,555
-2,355
33
$11.8M 1.29%
93,355
+2,954
34
$11.7M 1.27%
+66,321
35
$11.4M 1.25%
57,720
+2,950
36
$9.78M 1.07%
166,760
+23,765
37
$9.76M 1.07%
169,095
+1,440
38
$9.03M 0.99%
49,495
+3,481
39
$7.64M 0.83%
63,800
+900
40
$6.97M 0.76%
139,026
-600
41
$6.93M 0.76%
64,904
+600
42
$6M 0.65%
82,501
-4,965
43
$5.07M 0.55%
103,160
-31,335
44
$4.55M 0.5%
154,098
+1,000
45
$4.06M 0.44%
25,084
46
$3.61M 0.39%
71,955
47
$2.53M 0.28%
+25,200
48
$2.46M 0.27%
32,665
-150
49
$2.09M 0.23%
20,330
-190
50
$1.88M 0.21%
9,695
-63
1
2
3