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
$916M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3M
3
+$2.53M
4
SEDG icon
SolarEdge
SEDG
+$1.98M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Top Sells

1
+$3.72M
2
+$1.54M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$797K
5
BND icon
Vanguard Total Bond Market
BND
+$361K

Sector Composition

1 Technology 48.6%
2 Healthcare 14.05%
3 Consumer Discretionary 8.68%
4 Industrials 6.87%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.19%
8,019
-50
52
$1.72M 0.19%
58,273
-2,400
53
$1.53M 0.17%
18,624
-1,616
54
$1.3M 0.14%
25,650
55
$1.17M 0.13%
7,078
56
$808K 0.09%
2,369
+244
57
$797K 0.09%
1,990
58
$705K 0.08%
3,808
59
$649K 0.07%
1,456
+9
60
$494K 0.05%
4,750
61
$475K 0.05%
4,358
-15
62
$370K 0.04%
770
+162
63
$366K 0.04%
2,717
64
$356K 0.04%
7,500
65
$342K 0.04%
1,147
66
$287K 0.03%
705
-20
67
$256K 0.03%
1,162
68
$246K 0.03%
2,786
-195
69
$222K 0.02%
714
+9
70
$216K 0.02%
+402
71
$203K 0.02%
+2,030
72
– –
-2,176
73
– –
-7,777
1 2
3