CISOA

Capital Investment Services of America Portfolio holdings

AUM $958M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.06M
3
+$5.3M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.51M

Top Sells

1
+$24.1M
2
+$7.23M
3
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$697K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Sector Composition

1 Technology 45.05%
2 Healthcare 13.26%
3 Consumer Discretionary 9.27%
4 Industrials 7.79%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.89%
618,838
+22,850
27
$17.8M 1.58%
59,952
+460
28
$17.6M 1.56%
147,199
+2,852
29
$16.8M 1.5%
64,550
-1,020
30
$16.8M 1.49%
279,956
+17,813
31
$15.6M 1.38%
184,152
+2,246
32
$15.5M 1.38%
263,512
+42,851
33
$15.5M 1.37%
31,321
+23,202
34
$12.2M 1.08%
158,525
+63,835
35
$11.9M 1.06%
143,735
-1,155
36
$10.7M 0.95%
44,080
-124
37
$8.87M 0.79%
93,439
+3,069
38
$7.78M 0.69%
76,370
-100
39
$6.74M 0.6%
137,397
40
$6.69M 0.59%
126,240
41
$6.46M 0.57%
+15,582
42
$5.92M 0.53%
88,211
-102,639
43
$5.82M 0.52%
54,629
-2,000
44
$5.56M 0.49%
74,817
-200
45
$4.75M 0.42%
94,925
-12,000
46
$4.44M 0.39%
23,634
47
$3.99M 0.35%
79,750
-2,335
48
$2.2M 0.2%
7,512
49
$2.06M 0.18%
42,150
-335
50
$2.03M 0.18%
7,954
1
2
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