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
$987M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.36M
3
+$1.25M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K

Top Sells

1
+$4.06M
2
+$1.85M
3
+$1.27M
4
NOW icon
ServiceNow
NOW
+$764K
5
FISV
Fiserv Inc
FISV
+$755K

Sector Composition

1 Technology 46.97%
2 Healthcare 12.96%
3 Consumer Discretionary 9.52%
4 Industrials 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.02%
+315
77
$203K 0.02%
+827
78
– –
-960
79
– –
-8,670
1 2 3
4