CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.37M
3
+$1.02M
4
ILMN icon
Illumina
ILMN
+$914K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K

Top Sells

1
+$3.81M
2
+$1.58M
3
+$1.22M
4
FISV
Fiserv Inc
FISV
+$762K
5
NOW icon
ServiceNow
NOW
+$631K

Sector Composition

1 Technology 46.97%
2 Healthcare 12.96%
3 Consumer Discretionary 9.52%
4 Industrials 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.2%
18,360
-655
52
$1.9M 0.19%
8,569
-185
53
$1.58M 0.16%
16,225
-1,998
54
$1.46M 0.15%
48,573
-1,500
55
$1.1M 0.11%
6,617
-26
56
$983K 0.1%
1,845
+8
57
$911K 0.09%
17,842
+392
58
$859K 0.09%
9,054
-4,000
59
$780K 0.08%
1,389
-21
60
$713K 0.07%
6,750
61
$568K 0.06%
1,250
-80
62
$523K 0.05%
3,486
63
$483K 0.05%
9,673
+2,173
64
$481K 0.05%
2,295
65
$462K 0.05%
899
+51
66
$429K 0.04%
3,232
67
$416K 0.04%
1,122
+178
68
$366K 0.04%
1,330
69
$347K 0.04%
1,112
70
$302K 0.03%
1,748
+33
71
$293K 0.03%
2,686
72
$262K 0.03%
714
73
$253K 0.03%
462
-13
74
$240K 0.02%
685
-65
75
$231K 0.02%
1,500
1 2
3
4