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
$754M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$223K
4
PFE icon
Pfizer
PFE
+$216K
5
FI icon
Fiserv
FI
+$46.9K

Top Sells

1
+$6.12M
2
+$4.32M
3
+$4.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M

Sector Composition

1 Technology 43.34%
2 Healthcare 15.78%
3 Consumer Discretionary 9.96%
4 Industrials 7.1%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 4.86%
155,816
-437
2
$34.9M 4.63%
464,054
-57,406
3
$34M 4.51%
141,832
-126
4
$28M 3.71%
276,983
+464
5
$27.4M 3.64%
344,500
-5,474
6
$26.6M 3.53%
127,985
-1,464
7
$26M 3.45%
216,978
-208
8
$25.5M 3.38%
115,769
-800
9
$25.4M 3.37%
310,642
-1,115
10
$23M 3.05%
94,092
-200
11
$22.8M 3.02%
52,716
-127
12
$22.4M 2.97%
66,535
-1,973
13
$21.8M 2.9%
220,175
-1,736
14
$20.4M 2.71%
229,944
-596
15
$20.3M 2.69%
315,303
-2,850
16
$19.9M 2.64%
180,883
-1,762
17
$18.6M 2.47%
57,750
-78
18
$18.4M 2.44%
76,000
-179
19
$18.3M 2.43%
47,096
-151
20
$17.8M 2.36%
122,019
-5,363
21
$16.6M 2.2%
40,644
-427
22
$15.8M 2.09%
157,812
-468
23
$15.6M 2.07%
300,444
-6,939
24
$14.9M 1.98%
1,019,180
-4,050
25
$14.9M 1.97%
80,849
-504
1
2 3