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
$754M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$223K
4
PFE icon
Pfizer
PFE
+$216K
5
FI icon
Fiserv
FI
+$46.9K

Top Sells

1
+$6.12M
2
+$4.32M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M

Sector Composition

1 Technology 43.34%
2 Healthcare 15.78%
3 Consumer Discretionary 9.96%
4 Industrials 7.1%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.18%
10,483
52
$1.29M 0.17%
25,650
53
$1.25M 0.17%
7,078
-22
54
$1.22M 0.16%
3,040
-260
55
$724K 0.1%
4,008
56
$656K 0.09%
2,125
57
$581K 0.08%
1,512
58
$495K 0.07%
4,750
59
$480K 0.06%
4,373
-177
60
$461K 0.06%
2,853
61
$411K 0.05%
9,427
-150
62
$350K 0.05%
7,500
63
$322K 0.04%
608
-35
64
$313K 0.04%
1,187
65
$279K 0.04%
2,981
+195
66
$255K 0.03%
725
+47
67
$232K 0.03%
1,212
-147
68
$223K 0.03%
+705
69
$216K 0.03%
+4,219
70
– –
-428
71
– –
-2,176
72
– –
-66,666
1 2
3