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
$770M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$4.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
PYPL icon
PayPal
PYPL
+$2.45M

Top Sells

1
+$23.2M
2
+$13.7M
3
+$13.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.05M

Sector Composition

1 Technology 42.42%
2 Healthcare 14.92%
3 Consumer Discretionary 8.42%
4 Industrials 6.69%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.33%
538,085
-105,590
2
$36.6M 4.75%
142,356
-12,283
3
$35.6M 4.63%
158,576
-8,997
4
$27.3M 3.54%
130,112
-4,441
5
$25M 3.25%
228,780
-1,380
6
$24.8M 3.22%
278,401
-2,937
7
$24.4M 3.17%
66,754
+313
8
$23.4M 3.04%
183,448
-3,828
9
$23.2M 3.01%
218,342
-638
10
$22.6M 2.93%
47,472
-1,975
11
$22M 2.85%
314,197
-4,575
12
$21.3M 2.76%
116,819
-816
13
$21M 2.72%
53,098
-1,792
14
$19.6M 2.55%
351,456
-10,223
15
$19.5M 2.53%
126,916
+7,265
16
$19.2M 2.5%
57,884
-519
17
$18.9M 2.45%
94,766
-1,130
18
$18.7M 2.43%
226,109
-135,545
19
$18M 2.34%
75,403
-1,188
20
$17.7M 2.3%
305,583
-5,728
21
$17.3M 2.25%
318,829
+783
22
$17M 2.21%
222,356
-2,205
23
$16.7M 2.17%
79,441
+1,276
24
$15.6M 2.02%
1,027,960
-15,320
25
$15.1M 1.96%
141,850
+430
1
2 3 4