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
$530M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.9M
3
+$947K
4
PAY
Verifone Systems Inc
PAY
+$869K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K

Top Sells

1
+$2.84M
2
+$2.39M
3
+$414K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$254K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Sector Composition

1 Technology 24.43%
2 Industrials 15.44%
3 Consumer Discretionary 14.04%
4 Healthcare 10.19%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.51%
368,103
+8,673
2
$22.3M 4.21%
439,244
+96,515
3
$16.9M 3.19%
138,135
-1,845
4
$16.3M 3.08%
307,180
-2,600
5
$15.9M 3.01%
154,837
-1,765
6
$14.6M 2.75%
124,346
-420
7
$14.5M 2.74%
233,984
-2,550
8
$14.2M 2.69%
271,220
-4,600
9
$13.9M 2.63%
301,275
-2,200
10
$13.9M 2.63%
201,763
-671
11
$13.9M 2.61%
294,591
-2,600
12
$13.4M 2.53%
215,696
-70
13
$13.4M 2.53%
356,226
-450
14
$13M 2.46%
234,649
-600
15
$12.1M 2.29%
315,861
-790
16
$12M 2.26%
99,890
-160
17
$11.8M 2.23%
113,722
-305
18
$11.8M 2.22%
100,269
-1,650
19
$11.8M 2.22%
140,045
-1,625
20
$11.6M 2.18%
124,998
-1,149
21
$11.1M 2.09%
136,846
-29,575
22
$11M 2.07%
59,993
+55
23
$10.6M 2%
345,948
-1,650
24
$10M 1.9%
855,352
-7,000
25
$10M 1.89%
259,760
-1,100
1
2 3