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
$1.05B
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.58M
3
+$1.21M
4
CERN
Cerner Corp
CERN
+$375K
5
VEEV icon
Veeva Systems
VEEV
+$318K

Top Sells

1
+$1.25M
2
+$797K
3
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
MSFT icon
Microsoft
MSFT
+$544K

Sector Composition

1 Technology 37.25%
2 Healthcare 17.51%
3 Consumer Discretionary 8.63%
4 Industrials 8.5%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5.18%
660,415
+2,900
2
$46.8M 4.46%
173,569
-2,637
3
$45.8M 4.36%
162,436
-1,928
4
$38.5M 3.67%
66,930
-470
5
$37.6M 3.58%
144,641
-408
6
$36.2M 3.45%
137,402
-4,741
7
$32.4M 3.08%
375,674
-630
8
$31.6M 3.01%
50,822
-488
9
$31.3M 2.98%
234,740
-4,860
10
$28.8M 2.74%
265,646
+11,155
11
$28.5M 2.71%
327,302
-2,538
12
$27.4M 2.61%
59,723
+72
13
$26.4M 2.51%
77,589
-1
14
$26.1M 2.48%
217,885
+2,019
15
$25.4M 2.41%
40,771
-228
16
$25.2M 2.4%
95,450
-194
17
$25.1M 2.39%
120,464
+1,045
18
$25M 2.38%
226,576
-530
19
$24.5M 2.34%
118,790
+719
20
$24.5M 2.33%
54,874
+79
21
$24.4M 2.32%
189,321
+559
22
$23.9M 2.27%
361,669
-67
23
$23.3M 2.22%
141,840
+880
24
$22.7M 2.16%
880,790
-9,036
25
$22.5M 2.14%
318,316
+4,315
1
2 3 4