CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.38M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$7.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.8M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

1 Technology 36.79%
2 Healthcare 13.62%
3 Industrials 9.67%
4 Consumer Discretionary 8.99%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.92%
387,208
+5,035
2
$28.3M 4.54%
179,470
-6,371
3
$24.1M 3.87%
75,648
+17
4
$23.4M 3.76%
246,745
-6,520
5
$23M 3.69%
187,311
-905
6
$22.8M 3.66%
154,582
-360
7
$19.8M 3.17%
85,045
+282
8
$18.6M 2.98%
193,777
-225
9
$18.2M 2.92%
61,378
+184
10
$18M 2.9%
115,733
+365
11
$16.7M 2.68%
348,633
+1,476
12
$16.6M 2.66%
53,191
+250
13
$16.4M 2.63%
115,265
+343
14
$16.1M 2.59%
56,260
+308
15
$15.9M 2.55%
329,050
+21,119
16
$15.7M 2.52%
94,211
+1,151
17
$15M 2.41%
228,104
+3,733
18
$14.7M 2.37%
233,846
+1,690
19
$14.7M 2.36%
56,328
+648
20
$14.4M 2.31%
247,800
+1,460
21
$14.2M 2.28%
909,496
+41,258
22
$14.2M 2.28%
290,805
-98,459
23
$14.1M 2.26%
208,223
+2,559
24
$13.6M 2.18%
221,823
+6,482
25
$13.5M 2.17%
138,580
+14,800
1
2 3