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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M
2 +$1.58M
3 +$1.21M
4
CERN
Cerner Corp
CERN
+$375K
5
VEEV icon
Veeva Systems
VEEV
+$318K

Top Sells

1 +$1.25M
2 +$797K
3 +$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
MSFT icon
Microsoft
MSFT
+$544K

Sector Composition

1 Technology 37.25%
2 Healthcare 17.51%
3 Consumer Discretionary 8.63%
4 Industrials 8.5%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$215K 0.02%
2,868
-200
77
-4,975
78
-2,785
79
-1,794
80
-1,175
81
-4,800