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
$678M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.07M
3
+$1.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

1
+$10M
2
+$8.93M
3
+$597K
4
FI icon
Fiserv
FI
+$587K
5
TFC icon
Truist Financial
TFC
+$552K

Sector Composition

1 Technology 35.16%
2 Industrials 12.81%
3 Healthcare 10%
4 Consumer Discretionary 9.42%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.1%
4,865
52
$600K 0.09%
2,208
53
$542K 0.08%
9,672
-800
54
$453K 0.07%
4,250
55
$438K 0.06%
+3,895
56
$368K 0.05%
7,500
57
$339K 0.05%
1,250
58
$304K 0.04%
1,461
+61
59
$288K 0.04%
5,998
-50
60
$280K 0.04%
3,343
61
$247K 0.04%
3,501
62
$239K 0.04%
+1,610
63
$238K 0.04%
1,107
64
$229K 0.03%
1,840
-150
65
$224K 0.03%
2,820
-300
66
$220K 0.03%
2,903
67
$213K 0.03%
6,240
-188
68
$204K 0.03%
+1,537
69
– –
-158,043
70
– –
-335,451
71
– –
-5,463
1 2
3