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
$742M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.36M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$766K

Top Sells

1
+$631K
2
+$350K
3
+$348K
4
TRV icon
Travelers Companies
TRV
+$239K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

1 Technology 35.67%
2 Industrials 12.79%
3 Healthcare 11.42%
4 Consumer Discretionary 9.22%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.13%
14,150
52
$731K 0.1%
9,952
+280
53
$665K 0.09%
4,865
54
$577K 0.08%
2,208
55
$454K 0.06%
4,250
56
$436K 0.06%
3,960
+65
57
$373K 0.05%
1,250
58
$370K 0.05%
7,500
59
$365K 0.05%
1,611
+150
60
$328K 0.04%
5,998
61
$304K 0.04%
+2,058
62
$290K 0.04%
3,343
63
$280K 0.04%
2,240
+400
64
$257K 0.03%
2,903
65
$248K 0.03%
6,661
+421
66
$241K 0.03%
2,820
67
$241K 0.03%
3,451
-50
68
$227K 0.03%
+767
69
$219K 0.03%
1,107
70
– –
-1,537
71
– –
-1,610
1 2
3