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
$754M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$223K
4
PFE icon
Pfizer
PFE
+$216K
5
FI icon
Fiserv
FI
+$46.9K

Top Sells

1
+$6.12M
2
+$4.32M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M

Sector Composition

1 Technology 43.34%
2 Healthcare 15.78%
3 Consumer Discretionary 9.96%
4 Industrials 7.1%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.88%
7,030
-121
27
$14.1M 1.87%
173,795
-34,874
28
$13.6M 1.8%
47,874
-372
29
$12.8M 1.69%
179,332
-19,201
30
$11.9M 1.58%
103,365
+16,375
31
$11.2M 1.48%
132,868
-9,541
32
$10.5M 1.39%
40,977
-1,375
33
$10M 1.33%
173,795
-46,426
34
$7.65M 1.01%
156,076
-83,385
35
$7.38M 0.98%
126,200
+18,080
36
$7.02M 0.93%
140,976
-29,313
37
$6.96M 0.92%
35,403
-5,692
38
$6.94M 0.92%
65,754
39
$6.46M 0.86%
89,866
-4,651
40
$5.76M 0.76%
65,250
-345
41
$4.68M 0.62%
29,030
-7,930
42
$4.43M 0.59%
65,211
-23,356
43
$4.28M 0.57%
180,698
-410
44
$3.64M 0.48%
73,455
-21,000
45
$3.57M 0.47%
25,584
-211
46
$2.46M 0.33%
33,065
-5,025
47
$2.15M 0.29%
21,020
-1,120
48
$1.93M 0.26%
8,069
49
$1.79M 0.24%
60,803
-8,170
50
$1.72M 0.23%
25,040
-30
1
2
3