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
$1.04B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.9M
3
+$4.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.29M
5
VEEV icon
Veeva Systems
VEEV
+$3.92M

Top Sells

1
+$23M
2
+$3.86M
3
+$3.58M
4
ITW icon
Illinois Tool Works
ITW
+$2.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Sector Composition

1 Technology 48.49%
2 Healthcare 14.06%
3 Consumer Discretionary 8.76%
4 Industrials 6.97%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.96%
315,618
+1,375
27
$19M 1.83%
207,566
+272
28
$18.7M 1.81%
80,914
+16,904
29
$17.8M 1.71%
59,036
+17,046
30
$17M 1.64%
147,107
+10,930
31
$15.1M 1.45%
93,440
+3,244
32
$14.6M 1.41%
250,085
+73,305
33
$14M 1.35%
209,452
+16,738
34
$12.4M 1.2%
152,170
35
$10.9M 1.05%
81,581
+34,952
36
$10.7M 1.03%
142,530
+65,125
37
$9.08M 0.87%
156,375
+8,535
38
$8.09M 0.78%
80,350
+14,500
39
$7.97M 0.77%
52,793
-6,497
40
$6.83M 0.66%
133,225
41
$6.75M 0.65%
62,754
42
$6.04M 0.58%
85,066
+52,545
43
$5.78M 0.56%
79,630
-150
44
$5.67M 0.55%
146,998
-1,100
45
$4.46M 0.43%
24,384
-200
46
$3.44M 0.33%
67,955
47
$3.11M 0.3%
62,690
-350
48
$2.99M 0.29%
33,762
-10,801
49
$2.27M 0.22%
30,155
50
$2.02M 0.19%
19,460
1
2
3