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

Top Buys

1
+$2.97M
2
+$2.24M
3
+$1.22M
4
VEEV icon
Veeva Systems
VEEV
+$690K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$679K

Top Sells

1
+$2.85M
2
+$2.16M
3
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.47M

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
1 2 3
4