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
$679M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.05M
3
+$1.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$1.23M
2
+$1.06M
3
+$890K
4
CTSH icon
Cognizant
CTSH
+$775K
5
ROP icon
Roper Technologies
ROP
+$652K

Sector Composition

1 Technology 36.2%
2 Industrials 12.63%
3 Consumer Discretionary 10.27%
4 Healthcare 9.59%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 2.05%
194,008
-649
27
$13.9M 2.05%
854,006
+11,130
28
$13.9M 2.05%
119,756
+1,495
29
$13.1M 1.93%
242,320
+1,660
30
$12.7M 1.88%
88,773
+1,620
31
$12.5M 1.84%
57,864
+6,895
32
$12.2M 1.79%
121,562
+1,100
33
$11.9M 1.76%
+223,104
34
$11.7M 1.72%
237,733
-7,131
35
$10.7M 1.57%
226,043
+10,595
36
$10M 1.47%
158,043
-12,220
37
$9.21M 1.36%
110,874
+500
38
$9.05M 1.33%
+95,580
39
$8.93M 1.31%
335,451
-11,625
40
$8.61M 1.27%
76,104
-400
41
$5.98M 0.88%
110,460
-2,580
42
$3.69M 0.54%
40,632
-2,483
43
$3.61M 0.53%
68,000
+2,000
44
$2.53M 0.37%
82,332
45
$2.12M 0.31%
12,795
46
$1.62M 0.24%
11,601
47
$1.6M 0.24%
30,514
48
$1.38M 0.2%
16,311
49
$1.07M 0.16%
+8,500
50
$1.03M 0.15%
14,150
-2,400
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