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
$862M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$887K
3
+$597K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$494K
5
ALGT icon
Allegiant Air
ALGT
+$371K

Top Sells

1
+$2.53M
2
+$668K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$538K
5
BKNG icon
Booking.com
BKNG
+$466K

Sector Composition

1 Technology 48.19%
2 Healthcare 13.35%
3 Consumer Discretionary 9.28%
4 Industrials 6.38%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.2%
9,938
+243
52
$1.67M 0.19%
57,073
-1,200
53
$1.44M 0.17%
18,624
54
$1.31M 0.15%
25,650
55
$1.09M 0.13%
6,978
-100
56
$870K 0.1%
1,990
57
$858K 0.1%
1,998
+542
58
$701K 0.08%
2,002
-367
59
$645K 0.07%
3,808
60
$489K 0.06%
4,750
61
$416K 0.05%
4,291
-67
62
$395K 0.05%
2,650
-67
63
$355K 0.04%
7,500
64
$311K 0.04%
617
-153
65
$302K 0.04%
1,147
66
$292K 0.03%
744
+39
67
$259K 0.03%
+1,875
68
$253K 0.03%
1,192
+30
69
$227K 0.03%
402
70
$224K 0.03%
2,786
71
$216K 0.03%
714
72
$201K 0.02%
+737
73
– –
-2,030
1 2
3