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
$1.04B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.9M
3
+$4.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.29M
5
VEEV icon
Veeva Systems
VEEV
+$3.92M

Top Sells

1
+$23M
2
+$3.86M
3
+$3.58M
4
ITW icon
Illinois Tool Works
ITW
+$2.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Sector Composition

1 Technology 48.49%
2 Healthcare 14.06%
3 Consumer Discretionary 8.76%
4 Industrials 6.97%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.19%
7,834
-206
52
$1.57M 0.15%
9,165
53
$1.52M 0.15%
51,073
54
$1.52M 0.15%
18,254
-130
55
$1.31M 0.13%
25,650
56
$1.19M 0.11%
7,518
+565
57
$842K 0.08%
2,002
58
$795K 0.08%
1,513
-123
59
$769K 0.07%
1,693
-125
60
$666K 0.06%
3,808
-35
61
$497K 0.05%
4,750
62
$454K 0.04%
2,495
-155
63
$425K 0.04%
3,737
-554
64
$359K 0.03%
7,500
65
$357K 0.03%
742
-30
66
$323K 0.03%
1,147
-34
67
$305K 0.03%
1,875
68
$302K 0.03%
1,162
69
$274K 0.03%
714
-12
70
$232K 0.02%
+1,750
71
$229K 0.02%
2,786
72
$221K 0.02%
302
-100
73
$220K 0.02%
444
-178
74
$220K 0.02%
+456
1 2
3