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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$3.32M
3
+$2.26M
4
SBUX icon
Starbucks
SBUX
+$784K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K

Top Sells

1
+$10.7M
2
+$5.55M
3
+$2.42M
4
FI icon
Fiserv
FI
+$2.28M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

1 Technology 47.87%
2 Healthcare 13.8%
3 Consumer Discretionary 8.86%
4 Industrials 6.69%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.2%
19,375
-85
52
$2.06M 0.2%
8,821
-244
53
$1.83M 0.17%
18,254
54
$1.52M 0.14%
50,073
-1,000
55
$1.09M 0.1%
6,718
-300
56
$891K 0.09%
17,450
-1,200
57
$845K 0.08%
1,837
-165
58
$812K 0.08%
1,407
59
$723K 0.07%
1,573
-20
60
$614K 0.06%
3,608
-200
61
$504K 0.05%
4,750
62
$453K 0.04%
2,295
+50
63
$425K 0.04%
805
+39
64
$377K 0.04%
1,330
+60
65
$370K 0.04%
7,500
66
$351K 0.03%
3,082
-405
67
$339K 0.03%
1,112
+55
68
$302K 0.03%
1,750
69
$299K 0.03%
1,715
70
$289K 0.03%
714
71
$268K 0.03%
2,786
72
$268K 0.03%
302
73
$252K 0.02%
656
+98
74
$225K 0.02%
456
75
$201K 0.02%
+1,500
1 2
3
4