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
$530M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.9M
3
+$947K
4
PAY
Verifone Systems Inc
PAY
+$869K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K

Top Sells

1
+$2.84M
2
+$2.39M
3
+$414K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$254K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Sector Composition

1 Technology 24.43%
2 Industrials 15.44%
3 Consumer Discretionary 14.04%
4 Healthcare 10.19%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.31%
15,998
-350
52
$1.38M 0.26%
12,004
-200
53
$954K 0.18%
11,526
+50
54
$636K 0.12%
7,575
55
$555K 0.1%
5,300
56
$530K 0.1%
6,300
-600
57
$430K 0.08%
7,202
-100
58
$427K 0.08%
2,822
59
$394K 0.07%
3,750
60
$392K 0.07%
4,341
-800
61
$389K 0.07%
12,618
62
$369K 0.07%
7,500
63
$306K 0.06%
5,650
-1,450
64
$251K 0.05%
8,680
65
$238K 0.04%
3,220
-235
66
$228K 0.04%
1,400
-1,400
67
$223K 0.04%
1,495
68
$221K 0.04%
3,536
69
$213K 0.04%
+3,840
70
– –
-4,389
1 2
3