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
$954M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.62M
3
+$2.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VEEV icon
Veeva Systems
VEEV
+$1.09M

Top Sells

1
+$3.97M
2
+$2.97M
3
+$1.79M
4
ALGT icon
Allegiant Air
ALGT
+$1.72M
5
SEDG icon
SolarEdge
SEDG
+$1.56M

Sector Composition

1 Technology 49.29%
2 Healthcare 12.83%
3 Consumer Discretionary 9.27%
4 Industrials 6.76%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.2%
8,040
+21
52
$1.76M 0.19%
9,165
-773
53
$1.52M 0.16%
51,073
-6,000
54
$1.44M 0.15%
18,384
-240
55
$1.3M 0.14%
25,650
56
$1.09M 0.11%
6,953
-25
57
$867K 0.09%
1,818
-172
58
$781K 0.08%
1,636
-362
59
$714K 0.07%
2,002
60
$653K 0.07%
3,843
+35
61
$501K 0.05%
4,750
62
$472K 0.05%
4,291
63
$411K 0.04%
2,650
64
$356K 0.04%
7,500
65
$350K 0.04%
1,181
+34
66
$337K 0.04%
772
+28
67
$327K 0.03%
622
+5
68
$280K 0.03%
1,875
69
$276K 0.03%
1,162
-30
70
$265K 0.03%
402
71
$251K 0.03%
726
+12
72
$234K 0.02%
2,786
73
– –
-737
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3