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
$916M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3M
3
+$2.53M
4
SEDG icon
SolarEdge
SEDG
+$1.98M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Top Sells

1
+$3.72M
2
+$1.54M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$797K
5
BND icon
Vanguard Total Bond Market
BND
+$361K

Sector Composition

1 Technology 48.6%
2 Healthcare 14.05%
3 Consumer Discretionary 8.68%
4 Industrials 6.87%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 5.04%
135,644
-2,341
2
$36.9M 4.02%
871,450
-87,870
3
$34.5M 3.76%
455,554
4
$34.4M 3.76%
273,079
+338
5
$32.9M 3.59%
67,226
+708
6
$32.2M 3.52%
151,532
+1,199
7
$31.9M 3.48%
268,031
-8,440
8
$30.6M 3.34%
215,186
+1,562
9
$28.8M 3.14%
237,787
+705
10
$26.7M 2.91%
47,517
+247
11
$25.9M 2.82%
84,837
-776
12
$25.8M 2.82%
103,118
+4
13
$25.4M 2.78%
116,401
-125
14
$25.2M 2.75%
76,221
+506
15
$24.7M 2.7%
51,370
+84
16
$24.6M 2.68%
59,056
+524
17
$24.1M 2.63%
128,895
+1,433
18
$23.1M 2.52%
308,609
+3,209
19
$21.8M 2.38%
86,796
+1,175
20
$21.7M 2.37%
182,460
+2,506
21
$20.8M 2.27%
210,119
-203
22
$20.8M 2.27%
41,416
+683
23
$20.3M 2.22%
156,059
+3,794
24
$19.8M 2.16%
233,669
-134
25
$19.1M 2.09%
315,670
+4,350
1
2 3