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
$742M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.36M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$766K

Top Sells

1
+$631K
2
+$350K
3
+$348K
4
TRV icon
Travelers Companies
TRV
+$239K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

1 Technology 35.67%
2 Industrials 12.79%
3 Healthcare 11.42%
4 Consumer Discretionary 9.22%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 2.14%
7,729
+81
27
$15.8M 2.13%
55,952
+3,712
28
$15.5M 2.08%
198,608
-1,165
29
$15.2M 2.05%
238,489
-831
30
$14.9M 2.01%
55,680
+440
31
$13.1M 1.76%
128,548
-192
32
$12.8M 1.72%
+39,665
33
$12.3M 1.65%
120,742
-1,046
34
$12.2M 1.64%
216,175
-11,206
35
$11.7M 1.58%
218,479
-575
36
$11.4M 1.54%
123,780
+14,680
37
$10.6M 1.43%
223,438
-1,300
38
$9.15M 1.23%
109,127
-2,432
39
$8.63M 1.16%
75,754
-350
40
$6.93M 0.93%
103,520
-760
41
$6.81M 0.92%
103,275
+11,620
42
$5.09M 0.69%
95,155
+2,000
43
$3.38M 0.46%
33,932
-200
44
$2.48M 0.33%
80,332
45
$2.06M 0.28%
12,095
46
$1.41M 0.19%
9,656
-20
47
$1.38M 0.19%
16,311
48
$1.38M 0.19%
23,241
+550
49
$1.35M 0.18%
11,955
+3,100
50
$1.23M 0.17%
9,805
+65
1
2
3