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
$679M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.05M
3
+$1.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$1.23M
2
+$1.06M
3
+$890K
4
CTSH icon
Cognizant
CTSH
+$775K
5
ROP icon
Roper Technologies
ROP
+$652K

Sector Composition

1 Technology 36.2%
2 Industrials 12.63%
3 Consumer Discretionary 10.27%
4 Healthcare 9.59%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.09%
4,865
52
$608K 0.09%
2,208
53
$518K 0.08%
10,472
-400
54
$453K 0.07%
4,250
55
$370K 0.05%
7,500
56
$331K 0.05%
1,250
+50
57
$299K 0.04%
5,463
-900
58
$299K 0.04%
6,048
59
$298K 0.04%
1,400
60
$281K 0.04%
3,343
61
$268K 0.04%
3,501
62
$264K 0.04%
6,428
63
$230K 0.03%
1,107
64
$221K 0.03%
3,120
65
$218K 0.03%
1,990
-300
66
$211K 0.03%
2,903
67
– –
-1,375
1 2
3