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
$678M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.07M
3
+$1.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

1
+$10M
2
+$8.93M
3
+$597K
4
FI icon
Fiserv
FI
+$587K
5
TFC icon
Truist Financial
TFC
+$552K

Sector Composition

1 Technology 35.16%
2 Industrials 12.81%
3 Healthcare 10%
4 Consumer Discretionary 9.42%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.43%
370,483
+10,615
2
$26.6M 3.92%
256,295
-5,665
3
$26.1M 3.86%
188,050
-3,425
4
$24.2M 3.57%
188,949
-378
5
$22.9M 3.37%
115,501
6
$21M 3.1%
155,507
+618
7
$20.9M 3.09%
75,781
-46
8
$20.1M 2.96%
393,464
-650
9
$20M 2.96%
92,679
+514
10
$19.9M 2.93%
191,943
-313
11
$19.7M 2.91%
223,264
-3,300
12
$19.4M 2.87%
348,909
+1,303
13
$19.3M 2.85%
67,395
-441
14
$18.8M 2.77%
84,896
+1,102
15
$18.7M 2.76%
52,412
+234
16
$17.9M 2.64%
114,481
+3,709
17
$16.8M 2.48%
306,121
+3,440
18
$15.9M 2.34%
60,454
+2,590
19
$15.6M 2.31%
229,496
+1,995
20
$15.6M 2.31%
303,097
+32,792
21
$15.6M 2.3%
204,582
+4,145
22
$15M 2.21%
7,648
+94
23
$15M 2.21%
245,700
+3,380
24
$14.4M 2.12%
199,773
+5,765
25
$14.3M 2.12%
210,416
+30,425
1
2 3