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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$3.32M
3
+$2.26M
4
SBUX icon
Starbucks
SBUX
+$784K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K

Top Sells

1
+$10.7M
2
+$5.55M
3
+$2.42M
4
FI icon
Fiserv
FI
+$2.28M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

1 Technology 47.87%
2 Healthcare 13.8%
3 Consumer Discretionary 8.86%
4 Industrials 6.69%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.93%
77,303
-9,239
27
$19.6M 1.87%
38,754
-2,833
28
$18.5M 1.76%
154,392
+1,363
29
$18.4M 1.76%
189,105
+8,040
30
$16.4M 1.56%
78,160
-6,228
31
$15.2M 1.45%
252,196
+1,875
32
$15.2M 1.45%
194,581
-15,831
33
$12.3M 1.17%
147,760
-2,150
34
$11.5M 1.1%
100,230
-8,394
35
$10.8M 1.03%
82,966
+2,630
36
$9.94M 0.95%
+451,608
37
$9.75M 0.93%
96,170
+3,600
38
$9.58M 0.91%
162,375
+7,985
39
$7.82M 0.75%
47,180
-588
40
$6.83M 0.65%
129,742
-1,216
41
$6.48M 0.62%
59,629
42
$6.32M 0.6%
123,680
+44,225
43
$5.63M 0.54%
74,905
-725
44
$5.13M 0.49%
143,598
-3,000
45
$4.12M 0.39%
23,984
46
$3.12M 0.3%
62,385
+3,900
47
$2.52M 0.24%
4,977
-284
48
$2.34M 0.22%
29,880
49
$2.24M 0.21%
20,024
-1,246
50
$2.12M 0.2%
7,644
-150
1
2
3 4