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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$3.32M
3
+$2.26M
4
SBUX icon
Starbucks
SBUX
+$784K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K

Top Sells

1
+$10.7M
2
+$5.55M
3
+$2.42M
4
FI icon
Fiserv
FI
+$2.28M
5
ORCL icon
Oracle
ORCL
+$2.27M

Sector Composition

1 Technology 47.87%
2 Healthcare 13.8%
3 Consumer Discretionary 8.86%
4 Industrials 6.69%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 4.92%
424,570
-87,977
2
$49.1M 4.69%
114,134
-4,884
3
$44.4M 4.23%
558,806
+41,817
4
$44.2M 4.22%
246,274
-12,687
5
$41M 3.91%
240,668
-13,347
6
$36.8M 3.51%
132,256
-6,904
7
$34.8M 3.32%
208,112
-11,121
8
$34.6M 3.3%
191,447
-10,381
9
$34.2M 3.26%
38,191
-2,278
10
$31.8M 3.03%
54,396
-3,873
11
$30.8M 2.94%
59,578
-3,454
12
$30M 2.87%
117,650
-6,399
13
$29.4M 2.8%
120,388
-7,840
14
$28.6M 2.73%
168,248
-9,425
15
$28.5M 2.72%
156,664
-9,518
16
$28M 2.67%
77,582
-4,119
17
$25.8M 2.46%
46,432
-2,167
18
$25.3M 2.41%
214,879
-10,199
19
$24.8M 2.36%
132,903
-6,981
20
$24.6M 2.35%
78,715
-4,622
21
$23.8M 2.27%
5,650
-400
22
$22.3M 2.13%
70,143
-4,745
23
$22.1M 2.11%
280,317
-16,160
24
$21.7M 2.07%
291,872
-22,341
25
$20.6M 1.97%
55,647
-4,755
1
2 3 4