CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.38M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$7.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.8M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

1 Technology 36.79%
2 Healthcare 13.62%
3 Industrials 9.67%
4 Consumer Discretionary 8.99%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.1%
9,672
-280
52
$596K 0.1%
4,966
+101
53
$583K 0.09%
2,408
+200
54
$500K 0.08%
4,120
+160
55
$452K 0.07%
4,250
56
$365K 0.06%
7,500
57
$267K 0.04%
1,461
-150
58
$264K 0.04%
3,343
59
$254K 0.04%
1,050
-200
60
$254K 0.04%
+987
61
$224K 0.04%
2,040
-200
62
$221K 0.04%
2,903
63
– –
-1,107
64
– –
-6,661
65
– –
-2,820
66
– –
-216,175
67
– –
-767
68
– –
-2,058
69
– –
-3,451
70
– –
-128,548
71
– –
-5,998
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3