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
$561M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$415K
3
+$411K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$383K
5
SSNC icon
SS&C Technologies
SSNC
+$381K

Top Sells

1
+$12.4M
2
+$2M
3
+$1.78M
4
CELG
Celgene Corp
CELG
+$1.6M
5
SRCL
Stericycle Inc
SRCL
+$1.58M

Sector Composition

1 Technology 32.55%
2 Industrials 13.77%
3 Consumer Discretionary 10.94%
4 Healthcare 10.24%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.25%
31,031
-2,475
52
$1.17M 0.21%
17,850
53
$575K 0.1%
5,202
54
$445K 0.08%
6,513
55
$432K 0.08%
2,325
56
$429K 0.08%
10,876
+64
57
$415K 0.07%
+4,961
58
$359K 0.06%
7,500
59
$302K 0.05%
6,314
60
$290K 0.05%
2,750
61
$286K 0.05%
1,400
62
$269K 0.05%
6,496
-5,287
63
$268K 0.05%
2,903
64
$242K 0.04%
3,343
65
$239K 0.04%
3,501
66
$226K 0.04%
1,200
67
$219K 0.04%
1,375
68
$214K 0.04%
+2,323
69
$201K 0.04%
+14,750
70
– –
-2,000
71
– –
-239,679
72
– –
-5,525
73
– –
-3,120
1 2
3