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
$679M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.05M
3
+$1.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$1.23M
2
+$1.06M
3
+$890K
4
CTSH icon
Cognizant
CTSH
+$775K
5
ROP icon
Roper Technologies
ROP
+$652K

Sector Composition

1 Technology 36.2%
2 Industrials 12.63%
3 Consumer Discretionary 10.27%
4 Healthcare 9.59%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.27%
359,868
+12,880
2
$25.6M 3.78%
191,475
-7,890
3
$24M 3.53%
189,327
-5,145
4
$23.9M 3.52%
261,960
-6,967
5
$22.8M 3.36%
115,501
-2,469
6
$22.3M 3.29%
75,827
-555
7
$22M 3.24%
192,256
-7,773
8
$20.1M 2.95%
394,114
-9,550
9
$19.1M 2.81%
52,178
-1,780
10
$19.1M 2.8%
67,836
-4,388
11
$19M 2.8%
226,564
+497
12
$18.9M 2.79%
92,165
-510
13
$18.9M 2.78%
154,889
+365
14
$18.4M 2.71%
347,606
-1,257
15
$17.2M 2.54%
302,681
-1,314
16
$17.2M 2.53%
83,794
+1,205
17
$16.7M 2.46%
110,772
-156
18
$16.7M 2.45%
227,501
+1,465
19
$16.2M 2.38%
179,991
+3,070
20
$15.6M 2.29%
270,305
+4,976
21
$15.4M 2.27%
53,885
+705
22
$15.3M 2.26%
224,738
+2,234
23
$15.2M 2.24%
200,437
-338
24
$14.2M 2.08%
7,554
+6
25
$14M 2.06%
51,037
+1,609
1
2 3