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
$511M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.2M
3
+$14.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.92M

Top Sells

1
+$5.37M
2
+$1.05M
3
+$971K
4
SBUX icon
Starbucks
SBUX
+$963K
5
PAY
Verifone Systems Inc
PAY
+$935K

Sector Composition

1 Technology 23%
2 Industrials 16.07%
3 Consumer Discretionary 12.55%
4 Healthcare 9.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.99%
+323,205
2
$19.1M 3.74%
418,558
-14,478
3
$17.2M 3.37%
+341,729
4
$16.9M 3.3%
269,994
-1,674
5
$16.5M 3.22%
175,415
-1,205
6
$16.3M 3.18%
396,400
-3,240
7
$14.9M 2.92%
+285,520
8
$14.8M 2.9%
247,196
-16,050
9
$14.4M 2.82%
126,011
-300
10
$14.2M 2.78%
153,247
+266
11
$13.7M 2.67%
246,307
-1,490
12
$13.5M 2.65%
252,708
-1,214
13
$13.5M 2.64%
381,502
-1,550
14
$13.4M 2.62%
+166,011
15
$13M 2.54%
140,359
-10
16
$12.4M 2.42%
230,106
-125
17
$11.9M 2.34%
99,078
+1,012
18
$11.7M 2.29%
320,283
+900
19
$11.4M 2.24%
60,280
+190
20
$11.4M 2.23%
301,236
+2,700
21
$11.2M 2.19%
655,825
-33,375
22
$11.1M 2.18%
185,182
+2,250
23
$11M 2.15%
172,431
+5,965
24
$9.97M 1.95%
234,986
-1,750
25
$9.82M 1.92%
258,940
+1,360
1
2 3