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
$630M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.73M
3
+$3.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$454K

Top Sells

1
+$11.2M
2
+$2.02M
3
+$1.44M
4
WAB icon
Wabtec
WAB
+$1.34M
5
PRLB icon
Protolabs
PRLB
+$802K

Sector Composition

1 Technology 28.07%
2 Industrials 15.65%
3 Consumer Discretionary 12.66%
4 Healthcare 9.02%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.83%
843,216
-7,620
27
$10.6M 1.68%
68,221
-263
28
$10.5M 1.66%
128,187
+705
29
$10.2M 1.62%
270,476
-1,000
30
$10.2M 1.62%
126,589
-670
31
$10.2M 1.62%
52,906
-110
32
$10.1M 1.6%
166,333
-1,273
33
$10M 1.59%
156,207
+570
34
$9.87M 1.57%
196,660
-5,075
35
$9.68M 1.54%
157,900
-2,450
36
$9.54M 1.51%
76,975
-3,775
37
$9.38M 1.49%
33,997
-160
38
$8.9M 1.41%
219,871
+485
39
$8.65M 1.37%
4,980
+81
40
$8.65M 1.37%
78,104
-50
41
$7.68M 1.22%
+108,126
42
$7.63M 1.21%
93,710
-16,420
43
$7.58M 1.2%
111,441
-2,270
44
$7.42M 1.18%
140,840
-2,700
45
$6.26M 0.99%
52,150
+28,340
46
$5.9M 0.94%
56,531
+54,901
47
$5.75M 0.91%
324,979
-13,800
48
$3.44M 0.55%
47,425
-950
49
$3.14M 0.5%
103,132
50
$2.62M 0.42%
50,700
1
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3