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
$736M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.23M
3
+$1.14M
4
VEEV icon
Veeva Systems
VEEV
+$1.01M
5
ADBE icon
Adobe
ADBE
+$483K

Top Sells

1
+$4.21M
2
+$2.73M
3
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M

Sector Composition

1 Technology 41.5%
2 Healthcare 15.48%
3 Consumer Discretionary 9.31%
4 Industrials 6.45%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.82%
41,071
+453
27
$12.9M 1.75%
158,280
-500
28
$12.7M 1.73%
220,221
-18,545
29
$12.4M 1.69%
1,023,230
-4,730
30
$11.8M 1.6%
7,151
-202
31
$11.7M 1.59%
239,461
-55,800
32
$11.2M 1.52%
48,246
-90
33
$11.1M 1.51%
+42,352
34
$9.94M 1.35%
86,990
+9,980
35
$8.39M 1.14%
170,289
-7,980
36
$7.63M 1.04%
41,095
-5,314
37
$6.75M 0.92%
65,754
-6,500
38
$6.74M 0.92%
94,517
-1,480
39
$6.46M 0.88%
88,567
+1,107
40
$6.3M 0.86%
108,120
-750
41
$6.27M 0.85%
65,595
-665
42
$6.12M 0.83%
66,666
-45,881
43
$6.09M 0.83%
36,960
+6,097
44
$4.55M 0.62%
94,455
45
$4.17M 0.57%
181,108
46
$2.92M 0.4%
25,795
47
$2.8M 0.38%
38,090
-260
48
$2.25M 0.31%
22,140
-255
49
$2.02M 0.27%
68,973
-4,500
50
$1.82M 0.25%
8,069
1
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