CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.35%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$742M
AUM Growth
+$742M
(+9.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
74
New
6
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$947K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$766K |
Top Sells
| 1 |
Truist Financial
TFC
|
$631K |
| 2 |
Fiserv
FI
|
$350K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Travelers Companies
TRV
|
$239K |
| 5 |
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% |
