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
$971M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$12.8M
3
+$6.2M
4
FTV icon
Fortive
FTV
+$2.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

1
+$16.1M
2
+$11.2M
3
+$3.68M
4
PRLB icon
Protolabs
PRLB
+$3.34M
5
VNT icon
Vontier
VNT
+$2.75M

Sector Composition

1 Technology 36.81%
2 Healthcare 15.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.22%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.02%
+3,215
77
$228K 0.02%
+1,501
78
$220K 0.02%
+2,785
79
$212K 0.02%
+1,316
80
– –
-15,246
81
– –
-975
82
– –
-82,371
1 2 3
4