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
$1.05B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$816K
3
+$620K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$516K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$262K

Top Sells

1
+$2.16M
2
+$1.52M
3
+$1.48M
4
FI icon
Fiserv
FI
+$1.28M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

Sector Composition

1 Technology 48.41%
2 Healthcare 12.56%
3 Consumer Discretionary 9.47%
4 Industrials 6.7%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.77%
73,258
-4,045
27
$16.9M 1.61%
185,442
-3,663
28
$16.8M 1.61%
145,817
-8,575
29
$16.6M 1.58%
79,074
+914
30
$16.3M 1.56%
191,564
-3,017
31
$16M 1.53%
38,795
+41
32
$15.4M 1.47%
99,628
-602
33
$14.9M 1.42%
256,716
+4,520
34
$12M 1.15%
146,974
-786
35
$11.6M 1.11%
485,643
+34,035
36
$11.3M 1.08%
84,617
+1,651
37
$9.23M 0.88%
158,675
-3,700
38
$8.91M 0.85%
47,088
-92
39
$8.12M 0.77%
81,020
-15,150
40
$6.72M 0.64%
129,932
+190
41
$6.38M 0.61%
59,879
+250
42
$5.98M 0.57%
119,380
-4,300
43
$5.41M 0.52%
75,217
+312
44
$5.07M 0.48%
141,098
-2,500
45
$4.29M 0.41%
23,809
-175
46
$3.61M 0.34%
72,785
+10,400
47
$3.04M 0.29%
6,254
+1,277
48
$2.24M 0.21%
7,644
49
$2.19M 0.21%
8,754
-67
50
$2.16M 0.21%
+28,820
1
2
3 4