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
$630M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.73M
3
+$3.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$454K

Top Sells

1
+$11.2M
2
+$2.02M
3
+$1.44M
4
WAB icon
Wabtec
WAB
+$1.34M
5
PRLB icon
Protolabs
PRLB
+$802K

Sector Composition

1 Technology 28.07%
2 Industrials 15.65%
3 Consumer Discretionary 12.66%
4 Healthcare 9.02%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.29%
34,540
-470
52
$1.65M 0.26%
11,776
-150
53
$1.61M 0.26%
13,785
54
$688K 0.11%
9,476
-1,350
55
$582K 0.09%
4,850
-150
56
$579K 0.09%
6,300
57
$563K 0.09%
3,600
-750
58
$456K 0.07%
6,397
59
$423K 0.07%
6,275
-350
60
$393K 0.06%
3,750
61
$381K 0.06%
9,004
+320
62
$366K 0.06%
10,648
-316
63
$366K 0.06%
7,500
64
$342K 0.05%
3,536
65
$331K 0.05%
3,961
66
$278K 0.04%
1,400
67
$271K 0.04%
1,375
68
$233K 0.04%
3,840
69
$222K 0.04%
2,452
-137
70
$207K 0.03%
+3,621
71
$183K 0.03%
2,186
-448
72
– –
-5,690
73
– –
-886,050
1 2
3