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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$9.94M
2 +$3.32M
3 +$2.26M
4
SBUX icon
Starbucks
SBUX
+$784K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K

Top Sells

1 +$10.7M
2 +$5.55M
3 +$2.42M
4
FI icon
Fiserv
FI
+$2.28M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

1 Technology 47.87%
2 Healthcare 13.8%
3 Consumer Discretionary 8.86%
4 Industrials 6.69%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-110,578
77
-69,212
78
-444
79
-13,166