CISOA

Capital Investment Services of America Portfolio holdings

AUM $958M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.06M
3
+$5.3M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.51M

Top Sells

1
+$24.1M
2
+$7.23M
3
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$697K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Sector Composition

1 Technology 45.05%
2 Healthcare 13.26%
3 Consumer Discretionary 9.27%
4 Industrials 7.79%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.18%
25,315
-100
52
$1.96M 0.17%
18,225
53
$1.9M 0.17%
25,070
+70
54
$1.65M 0.15%
21,768
+10,573
55
$1.48M 0.13%
13,896
-432
56
$1.42M 0.13%
46,777
-1,000
57
$1.3M 0.12%
17,300
+12,585
58
$1.2M 0.11%
6,467
59
$911K 0.08%
17,842
60
$846K 0.08%
1,264
61
$816K 0.07%
1,623
-222
62
$721K 0.06%
6,750
63
$675K 0.06%
9,054
64
$626K 0.06%
+872
65
$619K 0.05%
14,144
+5
66
$598K 0.05%
976
+57
67
$583K 0.05%
7,296
-12
68
$540K 0.05%
10,673
69
$497K 0.04%
2,145
70
$490K 0.04%
3,486
71
$417K 0.04%
1,270
-60
72
$358K 0.03%
1,250
73
$357K 0.03%
1,912
74
$351K 0.03%
2,624
75
$338K 0.03%
1,112
1 2
3
4