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
$1.04B
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$2.05M
3 +$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$684K
5
VEEV icon
Veeva Systems
VEEV
+$636K

Top Sells

1 +$3.48M
2 +$2.06M
3 +$1.6M
4
QCOM icon
Qualcomm
QCOM
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 49.87%
2 Healthcare 13.03%
3 Consumer Discretionary 8.72%
4 Industrials 6.08%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K 0.02%
+13,166
77
$201K 0.02%
456