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
$1.04B
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.05M
3
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$684K
5
VEEV icon
Veeva Systems
VEEV
+$636K

Top Sells

1
+$3.48M
2
+$2.06M
3
+$1.6M
4
QCOM icon
Qualcomm
QCOM
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 49.87%
2 Healthcare 13.03%
3 Consumer Discretionary 8.72%
4 Industrials 6.08%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 6.11%
512,547
-28,203
2
$53.2M 5.13%
119,018
-3,479
3
$40.2M 3.88%
219,233
-4,869
4
$40M 3.86%
516,989
+3,416
5
$38.6M 3.72%
258,961
-6,907
6
$36.7M 3.54%
201,828
-3,280
7
$35.9M 3.46%
254,015
-5,362
8
$35.4M 3.42%
177,673
-8,035
9
$35M 3.38%
63,032
+59
10
$34.8M 3.36%
139,160
+205
11
$31.8M 3.07%
40,469
-1,002
12
$29.5M 2.85%
124,049
-4,786
13
$29.3M 2.83%
58,269
-715
14
$27.8M 2.68%
81,701
-1,343
15
$27.4M 2.64%
48,599
-494
16
$27M 2.61%
139,884
-4,171
17
$26.3M 2.53%
166,182
-3,459
18
$24.8M 2.39%
225,078
-1,239
19
$24.5M 2.37%
128,228
-2,740
20
$24.1M 2.32%
74,888
-1,079
21
$24M 2.31%
6,050
-137
22
$22.2M 2.14%
83,337
-2,142
23
$22M 2.12%
296,477
-6,219
24
$20.5M 1.98%
86,542
-2,221
25
$20.3M 1.96%
41,587
+508
1
2 3 4