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
$770M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$4.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
PYPL icon
PayPal
PYPL
+$2.45M

Top Sells

1
+$23.2M
2
+$13.7M
3
+$13.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.05M

Sector Composition

1 Technology 42.42%
2 Healthcare 14.92%
3 Consumer Discretionary 8.42%
4 Industrials 6.69%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.89%
295,261
-11,812
27
$14.2M 1.85%
40,618
-22
28
$14.1M 1.82%
238,766
+202,850
29
$13.2M 1.72%
+48,336
30
$13M 1.69%
158,780
-2,443
31
$12.9M 1.67%
184,193
+35,134
32
$12.9M 1.67%
7,353
-155
33
$9.89M 1.28%
87,460
-2,760
34
$9.19M 1.19%
77,010
+21,675
35
$9.01M 1.17%
178,269
-18,545
36
$8.32M 1.08%
46,409
-7,957
37
$7.95M 1.03%
112,547
+63,064
38
$7.68M 1%
72,254
-2,000
39
$7.22M 0.94%
95,997
-4,330
40
$7.22M 0.94%
66,260
-3,900
41
$6.66M 0.86%
108,870
-15,667
42
$6.11M 0.79%
30,863
+3,570
43
$4.71M 0.61%
94,455
-13,500
44
$4.52M 0.59%
181,108
-523,618
45
$2.98M 0.39%
38,350
-675
46
$2.83M 0.37%
25,795
+100
47
$2.36M 0.31%
22,395
-370
48
$2.18M 0.28%
73,473
-2,304
49
$1.75M 0.23%
25,070
-196,381
50
$1.7M 0.22%
8,069
-25
1
2
3 4