CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.37M
3
+$1.02M
4
ILMN icon
Illumina
ILMN
+$914K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K

Top Sells

1
+$3.81M
2
+$1.58M
3
+$1.22M
4
FISV
Fiserv Inc
FISV
+$762K
5
NOW icon
ServiceNow
NOW
+$631K

Sector Composition

1 Technology 46.97%
2 Healthcare 12.96%
3 Consumer Discretionary 9.52%
4 Industrials 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.73%
144,517
-1,300
27
$16.9M 1.72%
68,332
-4,926
28
$16.6M 1.68%
39,534
+739
29
$16.4M 1.66%
57,994
+3,618
30
$15.7M 1.59%
285,048
-69,130
31
$15.5M 1.58%
261,741
+5,025
32
$14.8M 1.5%
100,999
+1,371
33
$13.5M 1.37%
565,482
+79,839
34
$12.5M 1.26%
191,284
-280
35
$12M 1.21%
144,839
-2,135
36
$9.31M 0.94%
158,675
37
$8.12M 0.82%
80,770
-250
38
$7.63M 0.77%
96,141
+11,524
39
$7.01M 0.71%
45,314
-1,774
40
$6.76M 0.69%
129,132
-800
41
$5.92M 0.6%
119,380
42
$5.81M 0.59%
55,129
-4,750
43
$5.52M 0.56%
75,217
44
$5.42M 0.55%
139,698
-1,400
45
$4.07M 0.41%
23,634
-175
46
$4.04M 0.41%
81,130
+8,345
47
$3.54M 0.36%
46,950
+18,130
48
$3.26M 0.33%
7,613
+1,359
49
$2.3M 0.23%
7,512
-132
50
$2.03M 0.21%
26,540
-1,990
1
2
3 4