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
$770M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12M
3
+$5.18M
4
PYPL icon
PayPal
PYPL
+$3.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M

Top Sells

1
+$23.2M
2
+$14.3M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.11M

Sector Composition

1 Technology 42.42%
2 Healthcare 14.92%
3 Consumer Discretionary 8.42%
4 Industrials 6.69%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-83,440
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85
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-249,484
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