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
$742M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.36M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$766K

Top Sells

1
+$631K
2
+$350K
3
+$348K
4
TRV icon
Travelers Companies
TRV
+$239K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

1 Technology 35.67%
2 Industrials 12.79%
3 Healthcare 11.42%
4 Consumer Discretionary 9.22%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 4.17%
382,173
+11,690
2
$29.3M 3.95%
185,841
-2,209
3
$29.3M 3.95%
253,265
-3,030
4
$25.6M 3.45%
188,216
-733
5
$24.9M 3.36%
75,631
-150
6
$24M 3.23%
154,942
-565
7
$22.3M 3%
115,368
-133
8
$21.8M 2.94%
84,763
-133
9
$21.2M 2.86%
347,157
-1,752
10
$21M 2.83%
194,002
+2,059
11
$20.6M 2.78%
114,922
+441
12
$19.8M 2.67%
389,264
-4,200
13
$19.7M 2.66%
224,371
+1,107
14
$19.5M 2.63%
93,060
+381
15
$19.3M 2.59%
66,915
-480
16
$18.8M 2.53%
52,941
+529
17
$18.6M 2.51%
303,642
+545
18
$18.4M 2.47%
61,194
+740
19
$18.1M 2.44%
205,664
+1,082
20
$17M 2.3%
232,156
+2,660
21
$16.5M 2.22%
246,340
+640
22
$16.3M 2.2%
307,931
+1,810
23
$16.2M 2.19%
93,238
+595
24
$16.1M 2.17%
215,341
+4,925
25
$16M 2.16%
868,238
+2,486
1
2 3