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
$862M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$887K
3
+$597K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$494K
5
ALGT icon
Allegiant Air
ALGT
+$371K

Top Sells

1
+$2.53M
2
+$668K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$538K
5
BKNG icon
Booking.com
BKNG
+$466K

Sector Composition

1 Technology 48.19%
2 Healthcare 13.35%
3 Consumer Discretionary 9.28%
4 Industrials 6.38%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.92%
314,514
-1,156
27
$16.1M 1.87%
151,800
-829
28
$13.8M 1.6%
90,443
+24,122
29
$13.3M 1.55%
117,747
-218
30
$13.3M 1.54%
164,380
-2,175
31
$12.6M 1.47%
216,078
-944
32
$12.5M 1.45%
52,847
+94
33
$11.9M 1.38%
58,357
+637
34
$9.73M 1.13%
168,935
-160
35
$9.56M 1.11%
167,295
+535
36
$7.96M 0.92%
60,840
-2,960
37
$7.55M 0.88%
98,182
+4,827
38
$7.21M 0.84%
53,967
+4,472
39
$6.64M 0.77%
133,225
-5,801
40
$6.43M 0.75%
62,754
-2,150
41
$6.37M 0.74%
49,219
-5,161
42
$5.61M 0.65%
80,380
-2,121
43
$4.88M 0.57%
99,160
-4,000
44
$4.08M 0.47%
149,298
-4,800
45
$3.66M 0.42%
24,784
-300
46
$3.46M 0.4%
71,955
47
$2.98M 0.35%
30,200
+5,000
48
$2.27M 0.26%
31,415
-1,250
49
$1.99M 0.23%
19,685
-645
50
$1.93M 0.22%
8,019
1
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