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
$954M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.62M
3
+$2.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VEEV icon
Veeva Systems
VEEV
+$1.09M

Top Sells

1
+$3.97M
2
+$2.97M
3
+$1.79M
4
ALGT icon
Allegiant Air
ALGT
+$1.72M
5
SEDG icon
SolarEdge
SEDG
+$1.56M

Sector Composition

1 Technology 49.29%
2 Healthcare 12.83%
3 Consumer Discretionary 9.27%
4 Industrials 6.76%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 5.19%
131,676
-2,264
2
$39.4M 4.13%
795,210
-18,140
3
$39M 4.09%
65,431
-730
4
$37.1M 3.89%
479,988
+20,350
5
$37M 3.88%
211,570
-2,426
6
$35.9M 3.76%
270,058
-1,619
7
$32.8M 3.44%
232,618
-1,682
8
$32.6M 3.42%
46,170
-831
9
$31.5M 3.3%
135,976
-17,140
10
$27.7M 2.9%
76,288
+73
11
$27.6M 2.89%
50,588
-479
12
$27.6M 2.89%
261,397
-2,314
13
$27.5M 2.88%
189,969
-476
14
$26.1M 2.74%
99,799
-2,616
15
$25.6M 2.69%
129,308
-563
16
$25.2M 2.64%
83,992
-303
17
$24.5M 2.57%
58,584
-296
18
$24.3M 2.55%
85,932
-204
19
$23.5M 2.46%
154,587
-1,597
20
$23M 2.41%
6,483
-36
21
$22.8M 2.39%
41,148
-236
22
$22.3M 2.34%
302,884
-2,175
23
$21.4M 2.25%
228,291
-1,965
24
$20.5M 2.15%
119,221
+740
25
$19.9M 2.09%
207,294
-1,718
1
2 3