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
$525M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.56M
3
+$1.37M
4
WAB icon
Wabtec
WAB
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$974K

Top Sells

1
+$4.61M
2
+$1.12M
3
+$676K
4
TJX icon
TJX Companies
TJX
+$658K
5
CHD icon
Church & Dwight Co
CHD
+$489K

Sector Composition

1 Technology 22.08%
2 Industrials 18.16%
3 Consumer Discretionary 12.61%
4 Healthcare 10.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.25%
12,204
52
$975K 0.19%
11,576
-850
53
$589K 0.11%
7,160
-917
54
$559K 0.11%
7,575
-950
55
$543K 0.1%
5,300
56
$530K 0.1%
3,479
57
$438K 0.08%
5,241
-100
58
$398K 0.08%
3,750
59
$397K 0.08%
2,800
60
$368K 0.07%
7,500
61
$361K 0.07%
12,829
-949
62
$340K 0.06%
7,302
63
$237K 0.05%
8,680
-2,000
64
$208K 0.04%
+1,495
65
$202K 0.04%
3,536
-800
66
$201K 0.04%
+7,740
67
– –
-6,714
68
– –
-5,512
69
– –
-6,335
70
– –
-3,000
71
– –
-3,983
72
– –
-1,730
1 2
3