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
$636M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.75M
3
+$2.07M
4
RHT
Red Hat Inc
RHT
+$679K
5
LKQ icon
LKQ Corp
LKQ
+$574K

Top Sells

1
+$9.55M
2
+$5.15M
3
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

1 Technology 30.28%
2 Industrials 14.86%
3 Consumer Discretionary 12.26%
4 Healthcare 9.57%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.22%
11,687
+71
52
$957K 0.15%
18,000
-179,582
53
$526K 0.08%
4,830
+27
54
$507K 0.08%
2,325
55
$455K 0.07%
9,832
+68
56
$411K 0.06%
6,314
-83
57
$406K 0.06%
6,763
-200
58
$370K 0.06%
5,525
-750
59
$366K 0.06%
7,500
60
$355K 0.06%
10,302
-146
61
$290K 0.05%
3,510
62
$289K 0.05%
2,750
-1,000
63
$281K 0.04%
3,036
64
$261K 0.04%
1,400
65
$236K 0.04%
1,200
66
$226K 0.04%
1,375
67
$220K 0.03%
+3,220
68
$206K 0.03%
3,376
69
– –
-2,452
70
– –
-5,300
71
– –
-334,565
1 2
3