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
$736M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.23M
3
+$1.14M
4
VEEV icon
Veeva Systems
VEEV
+$1.01M
5
ADBE icon
Adobe
ADBE
+$483K

Top Sells

1
+$4.21M
2
+$2.73M
3
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M

Sector Composition

1 Technology 41.5%
2 Healthcare 15.48%
3 Consumer Discretionary 9.31%
4 Industrials 6.45%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 5.26%
521,460
-16,625
2
$35.8M 4.86%
156,253
-2,323
3
$33.1M 4.49%
141,958
-398
4
$28.3M 3.84%
129,449
-663
5
$25.9M 3.51%
276,519
-1,882
6
$22.7M 3.08%
217,186
-1,156
7
$22.2M 3.01%
230,540
+1,760
8
$21.7M 2.95%
349,974
-1,482
9
$21.1M 2.86%
116,569
-250
10
$20.6M 2.8%
182,645
-803
11
$20.1M 2.73%
57,828
-56
12
$19.1M 2.59%
94,292
-474
13
$19M 2.59%
311,757
-2,440
14
$19M 2.58%
52,843
-255
15
$18.9M 2.56%
68,508
+1,754
16
$18.7M 2.54%
221,911
-445
17
$18.5M 2.52%
318,153
-676
18
$18.4M 2.5%
127,382
+466
19
$17.8M 2.42%
47,247
-225
20
$17.1M 2.32%
198,533
+14,340
21
$16.9M 2.3%
208,669
-17,440
22
$16.9M 2.29%
76,179
+776
23
$16.1M 2.18%
142,409
+559
24
$14.7M 1.99%
307,383
+1,800
25
$14.3M 1.95%
81,353
+1,912
1
2 3