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
$1.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.58M
3
+$1.88M
4
APG icon
APi Group
APG
+$874K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$844K

Top Sells

1
+$12.7M
2
+$667K
3
+$608K
4
ILMN icon
Illumina
ILMN
+$468K
5
NVDA icon
NVIDIA
NVDA
+$439K

Sector Composition

1 Technology 47.08%
2 Healthcare 13.11%
3 Consumer Discretionary 9.44%
4 Industrials 7.26%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.02%
+960
77
$262K 0.02%
714
78
$260K 0.02%
462
79
$243K 0.02%
685
80
$231K 0.02%
315
81
$218K 0.02%
1,500
82
$218K 0.02%
751
-76
83
$212K 0.02%
+8,670
84
$200K 0.02%
+2,459
1 2 3
4