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
$1.05B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.28M
3
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$690K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K

Top Sells

1
+$10.4M
2
+$5.55M
3
+$2.27M
4
TYL icon
Tyler Technologies
TYL
+$2.18M
5
FISV
Fiserv Inc
FISV
+$2.09M

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
1 2 3
4