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
$1.04B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.9M
3
+$4.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.29M
5
VEEV icon
Veeva Systems
VEEV
+$3.92M

Top Sells

1
+$23M
2
+$3.86M
3
+$3.58M
4
ITW icon
Illinois Tool Works
ITW
+$2.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Sector Composition

1 Technology 48.49%
2 Healthcare 14.06%
3 Consumer Discretionary 8.76%
4 Industrials 6.97%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 4.96%
122,497
-9,179
2
$48.9M 4.71%
540,750
-254,460
3
$42.5M 4.09%
265,868
-4,190
4
$39.7M 3.82%
513,573
+33,585
5
$38.8M 3.73%
205,108
-6,462
6
$34.7M 3.34%
138,955
+2,979
7
$34.1M 3.29%
224,102
-8,516
8
$32.6M 3.14%
259,377
-2,020
9
$31.8M 3.06%
62,973
-2,458
10
$31.6M 3.05%
41,471
-4,699
11
$31.4M 3.03%
185,708
-4,261
12
$29.7M 2.87%
128,835
-473
13
$29.7M 2.86%
83,044
-948
14
$27.5M 2.65%
49,093
-1,495
15
$26.4M 2.54%
85,479
-453
16
$26.4M 2.54%
75,967
-321
17
$26M 2.51%
302,696
-188
18
$26M 2.5%
144,055
-10,532
19
$25.9M 2.5%
130,968
+11,747
20
$25.1M 2.41%
58,984
+400
21
$24.7M 2.38%
169,641
+16,634
22
$23.8M 2.29%
88,763
-11,036
23
$23M 2.21%
226,317
-1,974
24
$22.4M 2.16%
6,187
-296
25
$22.2M 2.14%
41,079
-69
1
2 3