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
$1.05B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$816K
3
+$620K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$516K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$262K

Top Sells

1
+$2.16M
2
+$1.52M
3
+$1.48M
4
FI icon
Fiserv
FI
+$1.28M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

Sector Composition

1 Technology 48.41%
2 Healthcare 12.56%
3 Consumer Discretionary 9.47%
4 Industrials 6.7%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.2%
28,530
-1,350
52
$1.98M 0.19%
19,015
-360
53
$1.86M 0.18%
18,223
-1,801
54
$1.5M 0.14%
50,073
55
$1.11M 0.11%
13,054
-5,200
56
$961K 0.09%
6,643
-75
57
$888K 0.08%
17,450
58
$833K 0.08%
1,837
59
$830K 0.08%
1,410
+3
60
$712K 0.07%
6,750
+2,000
61
$639K 0.06%
1,330
-243
62
$530K 0.05%
3,486
-122
63
$457K 0.04%
848
+43
64
$408K 0.04%
2,295
65
$387K 0.04%
944
+288
66
$385K 0.04%
1,330
67
$366K 0.03%
3,232
+150
68
$363K 0.03%
7,500
69
$322K 0.03%
1,112
70
$290K 0.03%
1,715
71
$278K 0.03%
714
72
$253K 0.02%
2,686
-100
73
$250K 0.02%
475
+19
74
$237K 0.02%
+750
75
$223K 0.02%
960
-790
1 2
3
4