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
$630M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.73M
3
+$3.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$454K

Top Sells

1
+$11.2M
2
+$2.02M
3
+$1.44M
4
WAB icon
Wabtec
WAB
+$1.34M
5
PRLB icon
Protolabs
PRLB
+$802K

Sector Composition

1 Technology 28.07%
2 Industrials 15.65%
3 Consumer Discretionary 12.66%
4 Healthcare 9.02%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.22%
414,962
+18,430
2
$24M 3.81%
472,884
+8,925
3
$20.5M 3.25%
116,916
-8,225
4
$20.1M 3.19%
235,018
-5,065
5
$19.4M 3.08%
116,476
-3,390
6
$19M 3.01%
289,716
-3,890
7
$16.7M 2.64%
202,502
-1,314
8
$16.6M 2.64%
112,548
-4,305
9
$16.2M 2.58%
120,938
-835
10
$15.5M 2.46%
183,161
-23,900
11
$15.3M 2.43%
207,616
-8,000
12
$14.9M 2.37%
96,417
-1,480
13
$14.8M 2.36%
314,067
-860
14
$14.8M 2.35%
76,886
-1,370
15
$14.5M 2.3%
55,957
-1,980
16
$14.5M 2.3%
214,849
-4,485
17
$14.4M 2.28%
289,315
-3,625
18
$14.4M 2.28%
353,172
-1,415
19
$14.2M 2.25%
105,741
-2,010
20
$14.1M 2.24%
368,660
+1,370
21
$13.9M 2.21%
266,504
-1,000
22
$13.7M 2.17%
132,779
-7,790
23
$13.6M 2.15%
236,070
-570
24
$12.7M 2.02%
243,380
-2,560
25
$12.1M 1.93%
199,884
-12,940
1
2 3