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
76
$317K 0.03%
960
77
$296K 0.03%
2,586
78
$289K 0.03%
714
79
$263K 0.02%
462
80
$243K 0.02%
315
81
$237K 0.02%
751
82
$234K 0.02%
685
83
$228K 0.02%
8,670
84
$203K 0.02%
+800
85
– –
-68,541
86
– –
-2,459
87
– –
-1,500
1 2 3
4