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
$1.1B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.63M
3
+$833K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$719K
5
VEEV icon
Veeva Systems
VEEV
+$610K

Top Sells

1
+$5.64M
2
+$2.62M
3
+$1.75M
4
PRLB icon
Protolabs
PRLB
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

1 Technology 39.61%
2 Healthcare 16.92%
3 Consumer Discretionary 8.7%
4 Industrials 8.28%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 4.74%
643,675
-16,740
2
$52M 4.71%
154,639
-7,797
3
$48.9M 4.43%
167,573
-5,996
4
$37.7M 3.41%
66,441
-489
5
$35M 3.18%
134,553
-2,849
6
$34.2M 3.1%
187,276
-2,045
7
$33.3M 3.02%
230,160
-4,580
8
$32.1M 2.91%
49,447
-1,375
9
$31.4M 2.85%
58,403
-1,320
10
$30.9M 2.8%
361,654
-14,020
11
$30.7M 2.78%
76,591
-998
12
$30.7M 2.78%
1,043,280
-20,940
13
$29.2M 2.65%
281,338
+15,692
14
$29M 2.63%
117,635
-1,155
15
$28.1M 2.55%
149,059
+4,418
16
$28.1M 2.54%
119,651
-813
17
$27.8M 2.52%
318,772
-8,530
18
$27.5M 2.49%
361,679
+10
19
$27M 2.45%
54,890
+16
20
$26.8M 2.42%
40,640
-131
21
$26.5M 2.4%
218,980
+1,095
22
$26.3M 2.38%
224,561
-2,015
23
$25.6M 2.32%
95,896
+446
24
$25.5M 2.31%
311,311
+125
25
$24.3M 2.2%
318,046
-270
1
2 3 4