CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.98M
3
+$2.35M
4
ALC icon
Alcon
ALC
+$685K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$576K

Top Sells

1
+$3.3M
2
+$2.95M
3
+$2.81M
4
PYPL icon
PayPal
PYPL
+$521K
5
ADBE icon
Adobe
ADBE
+$495K

Sector Composition

1 Technology 37.06%
2 Healthcare 15.09%
3 Industrials 9.35%
4 Consumer Discretionary 8.28%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.1%
15,846
-650
52
$661K 0.09%
5,001
+35
53
$654K 0.08%
17,751
-350
54
$620K 0.08%
5,750
+1,500
55
$502K 0.06%
4,120
56
$376K 0.05%
7,500
57
$322K 0.04%
1,090
+40
58
$306K 0.04%
3,343
59
$304K 0.04%
987
60
$285K 0.04%
2,903
61
$261K 0.03%
1,461
62
$244K 0.03%
2,040
63
$237K 0.03%
+5,723
64
$226K 0.03%
+797
65
$204K 0.03%
+1,107
1 2
3