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
$511M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.2M
3
+$14.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.92M

Top Sells

1
+$5.37M
2
+$1.05M
3
+$971K
4
SBUX icon
Starbucks
SBUX
+$963K
5
PAY
Verifone Systems Inc
PAY
+$935K

Sector Composition

1 Technology 23%
2 Industrials 16.07%
3 Consumer Discretionary 12.55%
4 Healthcare 9.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.19%
+19,200
52
$641K 0.13%
8,077
-25
53
$595K 0.12%
8,525
-634
54
$530K 0.1%
5,300
-850
55
$519K 0.1%
3,479
-63
56
$422K 0.08%
13,778
57
$416K 0.08%
5,341
58
$397K 0.08%
+3,750
59
$370K 0.07%
2,800
60
$363K 0.07%
+7,500
61
$347K 0.07%
7,302
-541
62
$281K 0.05%
10,680
63
$260K 0.05%
6,335
64
$257K 0.05%
4,336
-50
65
$237K 0.05%
5,512
66
$231K 0.05%
6,714
-400
67
$218K 0.04%
3,000
68
$217K 0.04%
3,983
69
$207K 0.04%
+1,730
70
– –
-3,855
71
– –
-202,618
1 2
3