CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.58M
3
+$1.88M
4
APG icon
APi Group
APG
+$874K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$844K

Top Sells

1
+$12.7M
2
+$667K
3
+$608K
4
ILMN icon
Illumina
ILMN
+$468K
5
NVDA icon
NVIDIA
NVDA
+$439K

Sector Composition

1 Technology 47.08%
2 Healthcare 13.11%
3 Consumer Discretionary 9.44%
4 Industrials 7.26%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.18%
18,225
-135
52
$1.89M 0.17%
+25,000
53
$1.63M 0.15%
7,954
-615
54
$1.45M 0.13%
14,328
-1,897
55
$1.44M 0.13%
47,777
-796
56
$988K 0.09%
6,467
-150
57
$910K 0.08%
17,842
58
$896K 0.08%
1,845
59
$846K 0.08%
+11,195
60
$799K 0.07%
9,054
61
$785K 0.07%
1,264
-125
62
$718K 0.07%
6,750
63
$686K 0.06%
+14,139
64
$559K 0.05%
1,250
65
$537K 0.05%
10,673
+1,000
66
$534K 0.05%
1,218
+96
67
$522K 0.05%
919
+20
68
$460K 0.04%
3,486
69
$404K 0.04%
1,330
70
$398K 0.04%
2,145
-150
71
$357K 0.03%
2,624
-608
72
$347K 0.03%
+4,715
73
$338K 0.03%
1,912
+164
74
$325K 0.03%
1,112
75
$269K 0.02%
2,586
-100
1 2
3
4