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
$954M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.62M
3
+$2.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VEEV icon
Veeva Systems
VEEV
+$1.09M

Top Sells

1
+$3.97M
2
+$2.97M
3
+$1.79M
4
ALGT icon
Allegiant Air
ALGT
+$1.72M
5
SEDG icon
SolarEdge
SEDG
+$1.56M

Sector Composition

1 Technology 49.29%
2 Healthcare 12.83%
3 Consumer Discretionary 9.27%
4 Industrials 6.76%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 2.04%
153,007
+1,207
27
$19.2M 2.01%
314,243
-271
28
$17.9M 1.88%
90,196
-247
29
$16M 1.67%
136,177
+18,430
30
$12.5M 1.31%
152,170
-12,210
31
$12.3M 1.29%
64,010
+5,653
32
$11.8M 1.24%
192,714
-23,364
33
$11.5M 1.2%
41,990
-10,857
34
$10.5M 1.1%
176,780
+9,485
35
$8.62M 0.9%
147,840
-21,095
36
$8.28M 0.87%
59,290
-1,550
37
$6.83M 0.72%
133,225
38
$6.8M 0.71%
62,754
39
$6.68M 0.7%
65,850
+35,650
40
$6.39M 0.67%
77,405
-20,777
41
$6.32M 0.66%
46,629
-7,338
42
$5.87M 0.62%
79,780
-600
43
$4.8M 0.5%
148,098
-1,200
44
$4.05M 0.43%
24,584
-200
45
$3.67M 0.38%
+44,563
46
$3.47M 0.36%
67,955
-4,000
47
$3.12M 0.33%
63,040
-36,120
48
$3.04M 0.32%
32,521
-16,698
49
$2.3M 0.24%
30,155
-1,260
50
$2.04M 0.21%
19,460
-225
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