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
$1.05B
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.58M
3
+$1.21M
4
CERN
Cerner Corp
CERN
+$375K
5
VEEV icon
Veeva Systems
VEEV
+$318K

Top Sells

1
+$1.25M
2
+$797K
3
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
MSFT icon
Microsoft
MSFT
+$544K

Sector Composition

1 Technology 37.25%
2 Healthcare 17.51%
3 Consumer Discretionary 8.63%
4 Industrials 8.5%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.18%
11,703
-350
52
$1.76M 0.17%
8,782
-635
53
$1.36M 0.13%
9,637
54
$1.34M 0.13%
3,400
55
$929K 0.09%
15,626
-250
56
$710K 0.07%
4,720
-225
57
$704K 0.07%
8,530
-1,172
58
$619K 0.06%
5,750
59
$580K 0.06%
2,125
60
$533K 0.05%
1,352
-202
61
$521K 0.05%
4,408
62
$394K 0.04%
7,500
63
$378K 0.04%
3,503
-1,150
64
$368K 0.04%
2,176
65
$358K 0.03%
1,090
66
$346K 0.03%
885
67
$275K 0.03%
790
68
$267K 0.03%
1,107
69
$267K 0.03%
3,650
-700
70
$266K 0.03%
1,900
71
$251K 0.02%
4,277
-100
72
$246K 0.02%
1,501
73
$243K 0.02%
1,142
-165
74
$243K 0.02%
2,148
75
$243K 0.02%
2,200
1 2
3
4