CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.37M
3
+$1.02M
4
ILMN icon
Illumina
ILMN
+$914K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K

Top Sells

1
+$3.81M
2
+$1.58M
3
+$1.22M
4
FISV
Fiserv Inc
FISV
+$762K
5
NOW icon
ServiceNow
NOW
+$631K

Sector Composition

1 Technology 46.97%
2 Healthcare 12.96%
3 Consumer Discretionary 9.52%
4 Industrials 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 5.29%
236,575
-3,449
2
$44.9M 4.55%
568,528
+11,323
3
$43.2M 4.38%
115,204
+1,026
4
$42.7M 4.33%
393,904
-14,587
5
$32.3M 3.27%
206,489
-554
6
$32M 3.24%
228,769
-3,022
7
$31M 3.14%
53,264
-100
8
$29.4M 2.98%
189,838
+534
9
$29.4M 2.98%
115,996
-813
10
$29.1M 2.95%
36,610
-793
11
$28.5M 2.89%
76,684
+253
12
$27.7M 2.8%
46,936
+766
13
$27.3M 2.77%
133,291
+769
14
$27.3M 2.76%
150,279
-2,182
15
$26.9M 2.73%
77,156
-180
16
$26.3M 2.66%
117,430
-997
17
$25.6M 2.59%
166,469
+599
18
$25.4M 2.57%
208,307
-3,032
19
$25.2M 2.55%
132,233
+504
20
$25M 2.53%
5,429
-91
21
$24.3M 2.46%
290,689
+167
22
$23M 2.33%
60,044
+442
23
$21.8M 2.21%
68,988
-334
24
$18.5M 1.87%
79,737
+663
25
$17.8M 1.81%
181,886
-3,556
1
2 3 4