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
$561M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$415K
3
+$411K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$383K
5
SSNC icon
SS&C Technologies
SSNC
+$381K

Top Sells

1
+$12.4M
2
+$2M
3
+$1.78M
4
CELG
Celgene Corp
CELG
+$1.6M
5
SRCL
Stericycle Inc
SRCL
+$1.58M

Sector Composition

1 Technology 32.55%
2 Industrials 13.77%
3 Consumer Discretionary 10.94%
4 Healthcare 10.24%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.86%
349,631
-22,800
2
$21.7M 3.87%
430,359
-16,400
3
$20.4M 3.64%
200,832
-2,868
4
$20.1M 3.58%
273,369
-630
5
$17.9M 3.2%
196,177
+92
6
$17.6M 3.13%
77,673
-495
7
$17.4M 3.11%
118,189
-1,105
8
$17.4M 3.1%
152,592
-3,775
9
$16.9M 3.02%
201,441
+2,294
10
$15.8M 2.81%
352,687
-4,855
11
$14.7M 2.62%
176,861
-190
12
$14.6M 2.6%
226,114
-2,985
13
$14.5M 2.58%
92,285
-333
14
$14.4M 2.57%
54,151
+791
15
$14M 2.49%
110,270
+827
16
$13.7M 2.44%
303,123
-3,210
17
$13.4M 2.39%
72,022
+390
18
$12.5M 2.23%
221,294
+3,909
19
$12.5M 2.23%
241,320
+3,480
20
$12M 2.14%
86,766
-4,730
21
$11.9M 2.12%
263,146
+8,455
22
$11.8M 2.1%
82,557
+1,830
23
$11.8M 2.1%
224,663
+7,840
24
$11.5M 2.05%
201,578
-19,495
25
$10.9M 1.94%
831,800
+11,260
1
2 3