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
$1.04B
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.05M
3
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$684K
5
VEEV icon
Veeva Systems
VEEV
+$636K

Top Sells

1
+$3.48M
2
+$2.06M
3
+$1.6M
4
QCOM icon
Qualcomm
QCOM
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 49.87%
2 Healthcare 13.03%
3 Consumer Discretionary 8.72%
4 Industrials 6.08%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.18%
9,065
-100
52
$1.86M 0.18%
7,794
-40
53
$1.75M 0.17%
69,212
-15,854
54
$1.63M 0.16%
18,254
55
$1.52M 0.15%
51,073
56
$1.03M 0.1%
7,018
-500
57
$953K 0.09%
18,650
-7,000
58
$814K 0.08%
2,002
59
$770K 0.07%
1,407
-106
60
$650K 0.06%
1,593
-100
61
$628K 0.06%
3,808
62
$497K 0.05%
4,750
63
$385K 0.04%
2,245
-250
64
$383K 0.04%
766
+24
65
$364K 0.04%
7,500
66
$362K 0.04%
3,487
-250
67
$340K 0.03%
1,270
+108
68
$281K 0.03%
1,750
69
$275K 0.03%
1,715
-160
70
$269K 0.03%
1,057
-90
71
$257K 0.02%
302
72
$246K 0.02%
714
73
$226K 0.02%
444
74
$219K 0.02%
2,786
75
$209K 0.02%
+558
1 2
3
4