CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
+$2.17M
2
+$809K
3
+$668K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$517K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$266K

Top Sells

1
+$2.22M
2
+$1.58M
3
+$1.53M
4
FISV
Fiserv Inc
FISV
+$1.28M
5
ITW icon
Illinois Tool Works
ITW
+$1.07M

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
76
$210K 0.02%
1,500
77
$201K 0.02%
+8,670
78
– –
-302
1 2 3
4