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
$957M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.62M
3
+$2.75M
4
ILMN icon
Illumina
ILMN
+$1.12M
5
ADBE icon
Adobe
ADBE
+$1.11M

Top Sells

1
+$1.64M
2
+$1.21M
3
+$537K
4
PFE icon
Pfizer
PFE
+$217K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K

Sector Composition

1 Technology 36.55%
2 Healthcare 15.27%
3 Industrials 9.85%
4 Consumer Discretionary 9.27%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.13%
9,357
+1,020
52
$1.19M 0.12%
13,601
+4,701
53
$836K 0.09%
15,246
54
$800K 0.08%
17,176
-475
55
$686K 0.07%
4,628
-73
56
$622K 0.07%
5,750
57
$507K 0.05%
2,186
+625
58
$484K 0.05%
4,424
+1,081
59
$436K 0.05%
4,071
+1,168
60
$396K 0.04%
3,300
-70
61
$394K 0.04%
+2,176
62
$383K 0.04%
7,500
63
$365K 0.04%
975
64
$353K 0.04%
990
-100
65
$296K 0.03%
+5,033
66
$283K 0.03%
2,037
+47
67
$272K 0.03%
5,257
-425
68
$244K 0.03%
1,135
+28
69
$240K 0.03%
+685
70
$230K 0.02%
669
-138
71
$210K 0.02%
+4,377
72
– –
-6,219
1 2
3