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
$1.04B
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.05M
3
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$684K
5
VEEV icon
Veeva Systems
VEEV
+$636K

Top Sells

1
+$3.48M
2
+$2.06M
3
+$1.6M
4
QCOM icon
Qualcomm
QCOM
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 49.87%
2 Healthcare 13.03%
3 Consumer Discretionary 8.72%
4 Industrials 6.08%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.9%
314,213
-1,405
27
$18.7M 1.8%
60,402
+1,366
28
$17.7M 1.71%
153,029
+5,922
29
$15.4M 1.49%
84,388
+3,474
30
$14.7M 1.42%
108,624
+15,184
31
$14.6M 1.41%
250,321
+236
32
$14.1M 1.36%
181,065
-26,501
33
$12.2M 1.18%
149,910
-2,260
34
$12.2M 1.18%
210,412
+960
35
$9.26M 0.89%
92,570
+12,220
36
$8.95M 0.86%
154,390
-1,985
37
$8.7M 0.84%
47,768
-5,025
38
$8.39M 0.81%
80,336
-1,245
39
$6.71M 0.65%
130,958
-2,267
40
$6.35M 0.61%
59,629
-3,125
41
$5.55M 0.54%
110,578
-31,952
42
$5.45M 0.53%
75,630
-4,000
43
$4.61M 0.44%
146,598
-400
44
$4M 0.39%
23,984
-400
45
$3.98M 0.38%
79,455
+11,500
46
$3.13M 0.3%
+5,261
47
$2.9M 0.28%
58,485
-4,205
48
$2.24M 0.22%
29,880
-275
49
$2.03M 0.2%
21,270
-12,492
50
$2.02M 0.19%
19,460
1
2
3 4