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
$1.1B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.63M
3
+$833K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$719K
5
VEEV icon
Veeva Systems
VEEV
+$610K

Top Sells

1
+$5.64M
2
+$2.62M
3
+$1.75M
4
PRLB icon
Protolabs
PRLB
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

1 Technology 39.61%
2 Healthcare 16.92%
3 Consumer Discretionary 8.7%
4 Industrials 8.28%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 2.14%
141,420
-420
27
$23.2M 2.1%
249,484
-1,405
28
$22.6M 2.05%
704,726
-176,064
29
$20.1M 1.82%
54,366
-14
30
$19.3M 1.75%
221,451
-1,460
31
$18M 1.63%
7,508
-25
32
$17.5M 1.59%
78,165
+1,332
33
$16.9M 1.53%
90,220
+321
34
$15.3M 1.39%
307,073
+14,400
35
$14.8M 1.35%
161,223
+1,255
36
$10.6M 0.96%
196,814
-3,000
37
$10.2M 0.92%
70,160
-7,500
38
$8.63M 0.78%
74,254
-1,000
39
$8.5M 0.77%
100,327
-1,350
40
$8.28M 0.75%
124,537
-1,160
41
$7.12M 0.65%
55,335
-1,725
42
$6.97M 0.63%
27,293
+2,389
43
$6.39M 0.58%
+49,483
44
$5.93M 0.54%
107,955
-1,700
45
$4.29M 0.39%
83,440
-27,001
46
$3.78M 0.34%
25,695
-1,000
47
$3.42M 0.31%
39,025
-1,400
48
$2.83M 0.26%
55,725
-300
49
$2.59M 0.23%
22,765
-2,000
50
$2.35M 0.21%
75,777
1
2
3 4