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
$770M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$4.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
PYPL icon
PayPal
PYPL
+$2.45M

Top Sells

1
+$23.2M
2
+$13.7M
3
+$13.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.05M

Sector Composition

1 Technology 42.42%
2 Healthcare 14.92%
3 Consumer Discretionary 8.42%
4 Industrials 6.69%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.19%
29,650
-26,075
52
$1.34M 0.17%
9,783
+560
53
$1.27M 0.16%
3,300
-100
54
$1.26M 0.16%
7,100
-1,708
55
$668K 0.09%
4,008
+288
56
$580K 0.08%
2,125
57
$573K 0.07%
1,512
+1,068
58
$550K 0.07%
5,250
59
$475K 0.06%
4,373
60
$459K 0.06%
9,977
-3,000
61
$437K 0.06%
2,853
-600
62
$376K 0.05%
7,500
63
$359K 0.05%
698
-187
64
$336K 0.04%
3,336
+1,242
65
$296K 0.04%
1,197
+90
66
$228K 0.03%
+1,209
67
$225K 0.03%
650
-614
68
$221K 0.03%
4,219
69
$205K 0.03%
2,176
70
– –
-1,142
71
– –
-3,500
72
– –
-6,430
73
– –
-2,485
74
– –
-400
75
– –
-2,148
1 2
3
4