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
$957M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.62M
3
+$2.75M
4
ILMN icon
Illumina
ILMN
+$1.12M
5
ADBE icon
Adobe
ADBE
+$1.11M

Top Sells

1
+$1.64M
2
+$1.21M
3
+$537K
4
PFE icon
Pfizer
PFE
+$217K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K

Sector Composition

1 Technology 36.55%
2 Healthcare 15.27%
3 Industrials 9.85%
4 Consumer Discretionary 9.27%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 5.73%
659,260
+130,390
2
$38.2M 3.99%
163,222
+2,170
3
$37.5M 3.91%
168,391
+3,927
4
$35.5M 3.7%
180,025
+1,379
5
$34M 3.55%
67,990
+2,225
6
$31.2M 3.26%
146,645
+2,690
7
$29.7M 3.1%
195,013
+665
8
$29.5M 3.08%
81,167
-82
9
$28.7M 3%
252,474
+6,384
10
$28.5M 2.98%
51,844
+950
11
$27.5M 2.87%
229,730
+5,203
12
$26.5M 2.77%
60,775
+1,491
13
$25.5M 2.67%
117,945
+3,800
14
$24.5M 2.56%
229,014
+4,720
15
$24.5M 2.56%
358,675
+7,752
16
$23.6M 2.46%
96,281
+2,503
17
$23.4M 2.44%
114,580
+1,586
18
$23.1M 2.42%
53,655
+1,863
19
$22.7M 2.37%
139,400
+3,920
20
$22.3M 2.33%
306,044
+6,656
21
$22.2M 2.32%
910,416
+27,670
22
$21.6M 2.26%
246,560
+5,800
23
$21.6M 2.25%
333,228
+9,098
24
$19.9M 2.08%
39,763
+1,461
25
$19.4M 2.03%
71,121
+1,689
1
2 3