CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.58M
3
+$1.88M
4
APG icon
APi Group
APG
+$874K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$844K

Top Sells

1
+$12.7M
2
+$667K
3
+$608K
4
ILMN icon
Illumina
ILMN
+$468K
5
NVDA icon
NVIDIA
NVDA
+$439K

Sector Composition

1 Technology 47.08%
2 Healthcare 13.11%
3 Consumer Discretionary 9.44%
4 Industrials 7.26%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 5.64%
390,414
-3,490
2
$57.3M 5.24%
115,100
-104
3
$49.6M 4.54%
227,072
-1,697
4
$46M 4.21%
578,944
+10,416
5
$40.9M 3.74%
236,939
+364
6
$37.5M 3.43%
182,405
-645
7
$36.7M 3.36%
206,969
+480
8
$32.9M 3.01%
190,899
+1,061
9
$31.7M 2.9%
53,401
+137
10
$31.4M 2.87%
116,372
+376
11
$31.3M 2.87%
149,628
-651
12
$31.3M 2.86%
5,405
-24
13
$30.4M 2.78%
76,795
+111
14
$30.4M 2.78%
117,641
+211
15
$29.1M 2.66%
132,663
+430
16
$26.7M 2.44%
47,091
+155
17
$26.6M 2.43%
167,009
+540
18
$26.6M 2.43%
134,533
+1,242
19
$25.6M 2.34%
77,206
+50
20
$25.6M 2.34%
207,050
-1,257
21
$24.1M 2.21%
291,302
+613
22
$24.1M 2.2%
68,541
-447
23
$23.4M 2.14%
60,395
+351
24
$23.2M 2.13%
80,686
+949
25
$22.6M 2.07%
101,043
+44
1
2 3 4