CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.58M
3
+$1.88M
4
APG icon
APi Group
APG
+$874K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$844K

Top Sells

1
+$12.7M
2
+$667K
3
+$608K
4
ILMN icon
Illumina
ILMN
+$468K
5
NVDA icon
NVIDIA
NVDA
+$439K

Sector Composition

1 Technology 47.08%
2 Healthcare 13.11%
3 Consumer Discretionary 9.44%
4 Industrials 7.26%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.96%
39,862
+328
27
$20.3M 1.86%
595,988
+30,506
28
$18.3M 1.68%
59,492
+1,498
29
$17.2M 1.57%
144,347
-170
30
$16.7M 1.53%
181,906
+20
31
$16.2M 1.48%
65,570
-2,762
32
$15.7M 1.43%
262,143
+402
33
$14.2M 1.3%
190,850
-434
34
$13M 1.19%
220,661
+61,986
35
$12M 1.1%
144,890
+51
36
$8.62M 0.79%
90,370
-5,771
37
$7.79M 0.71%
44,204
-1,110
38
$7.72M 0.71%
76,470
-4,300
39
$7.17M 0.66%
94,690
+47,740
40
$6.66M 0.61%
126,240
-2,892
41
$5.92M 0.54%
56,629
+1,500
42
$5.77M 0.53%
137,397
-2,301
43
$5.52M 0.51%
75,017
-200
44
$5.24M 0.48%
106,925
-12,455
45
$4.28M 0.39%
23,634
46
$4.16M 0.38%
8,119
+506
47
$4.09M 0.37%
82,085
+955
48
$2.32M 0.21%
7,512
49
$2.21M 0.2%
42,485
-242,563
50
$1.97M 0.18%
25,415
-1,125
1
2
3 4