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
$397M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.97M
3
+$1.34M
4
UNP icon
Union Pacific
UNP
+$1.27M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.01M

Top Sells

1
+$7.05M
2
+$1.47M
3
+$1.3M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K

Sector Composition

1 Technology 24.04%
2 Industrials 22.28%
3 Healthcare 19.47%
4 Financials 10.16%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.06%
4,305
52
$225K 0.06%
4,386
53
$224K 0.06%
3,700
-1,875
54
$213K 0.05%
5,512
-60
55
$209K 0.05%
7,906
-2,118
56
– –
-159,411
57
– –
-8,884
1 2
3