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
$862M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$887K
3
+$597K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$494K
5
ALGT icon
Allegiant Air
ALGT
+$371K

Top Sells

1
+$2.53M
2
+$668K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$538K
5
BKNG icon
Booking.com
BKNG
+$466K

Sector Composition

1 Technology 48.19%
2 Healthcare 13.35%
3 Consumer Discretionary 9.28%
4 Industrials 6.38%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 4.91%
133,940
-1,704
2
$35.4M 4.1%
813,350
-58,100
3
$34.5M 4.01%
459,638
+4,084
4
$33.7M 3.91%
66,161
-1,065
5
$33.7M 3.91%
153,116
+1,584
6
$30.9M 3.58%
234,300
-3,487
7
$30.7M 3.56%
271,677
-1,402
8
$30.3M 3.52%
213,996
-1,190
9
$27.9M 3.24%
263,711
-4,320
10
$26.3M 3.05%
47,001
-516
11
$24.7M 2.87%
51,067
-303
12
$23.6M 2.74%
102,415
-703
13
$23M 2.67%
84,295
-542
14
$22.7M 2.64%
58,880
-176
15
$22.7M 2.63%
76,215
-6
16
$22.6M 2.62%
305,059
-3,550
17
$22M 2.55%
129,871
+976
18
$22M 2.55%
86,136
-660
19
$21.2M 2.45%
190,445
+7,985
20
$20.5M 2.37%
230,256
-3,413
21
$20.1M 2.33%
6,519
-151
22
$19.9M 2.3%
156,184
+125
23
$19.1M 2.21%
209,012
-1,107
24
$18.1M 2.1%
41,384
-32
25
$17.5M 2.03%
118,481
+2,080
1
2 3