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
$1.1B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.63M
3
+$833K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$719K
5
VEEV icon
Veeva Systems
VEEV
+$610K

Top Sells

1
+$5.64M
2
+$2.62M
3
+$1.75M
4
PRLB icon
Protolabs
PRLB
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

1 Technology 39.61%
2 Healthcare 16.92%
3 Consumer Discretionary 8.7%
4 Industrials 8.28%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.02%
+3,500
77
$227K 0.02%
+400
78
$218K 0.02%
+1,600
79
$213K 0.02%
1,300
-600
80
$212K 0.02%
+2,485
81
$212K 0.02%
+444
82
$204K 0.02%
2,668
-200
83
$203K 0.02%
+2,094
84
– –
-4,277
1 2 3
4