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
$636M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.75M
3
+$2.07M
4
RHT
Red Hat Inc
RHT
+$679K
5
LKQ icon
LKQ Corp
LKQ
+$574K

Top Sells

1
+$9.55M
2
+$5.15M
3
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

1 Technology 30.28%
2 Industrials 14.86%
3 Consumer Discretionary 12.26%
4 Healthcare 9.57%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 4.98%
405,081
-9,361
2
$24.9M 3.92%
488,474
+490
3
$20.9M 3.29%
282,689
-2,877
4
$20.9M 3.28%
211,476
-14,446
5
$20.5M 3.23%
84,108
-18,453
6
$17.7M 2.78%
370,954
-4,244
7
$17.5M 2.75%
199,830
-558
8
$17.4M 2.73%
185,042
-5,431
9
$17M 2.68%
121,454
-853
10
$17M 2.67%
203,842
-1,597
11
$16.9M 2.66%
163,252
-3,774
12
$16M 2.52%
94,708
-1,610
13
$15.7M 2.47%
74,522
-788
14
$15.2M 2.4%
55,232
+135
15
$15M 2.36%
108,094
-35
16
$14.8M 2.32%
186,811
+72,725
17
$14.4M 2.27%
82,757
-540
18
$13.8M 2.17%
313,827
-837
19
$13.6M 2.15%
96,301
-1,881
20
$13.5M 2.13%
242,780
-280
21
$13.5M 2.12%
259,796
+39,800
22
$13.5M 2.12%
266,759
-3,853
23
$13.4M 2.11%
258,904
-3,100
24
$13M 2.05%
217,818
+457
25
$12.5M 1.96%
222,356
-297
1
2 3