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
$1.05B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$816K
3
+$620K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$516K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$262K

Top Sells

1
+$2.16M
2
+$1.52M
3
+$1.48M
4
FI icon
Fiserv
FI
+$1.28M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

Sector Composition

1 Technology 48.41%
2 Healthcare 12.56%
3 Consumer Discretionary 9.47%
4 Industrials 6.7%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 5.23%
408,491
-16,079
2
$49.3M 4.7%
240,024
-6,250
3
$48.1M 4.59%
114,178
+44
4
$43.5M 4.14%
557,205
-1,601
5
$39.7M 3.78%
37,403
-788
6
$39.4M 3.76%
207,043
-1,069
7
$38.6M 3.68%
231,791
-8,877
8
$34.8M 3.32%
189,304
-2,143
9
$30.8M 2.93%
53,364
-1,032
10
$30.4M 2.9%
132,522
+266
11
$28.9M 2.75%
152,461
-4,203
12
$28.9M 2.75%
131,729
-1,174
13
$27.5M 2.62%
76,431
-1,151
14
$27.4M 2.61%
5,520
-130
15
$27.4M 2.61%
116,809
-841
16
$27.1M 2.58%
118,427
-1,961
17
$26.5M 2.53%
59,602
+24
18
$26.2M 2.49%
77,336
-1,379
19
$25.5M 2.43%
211,339
-3,540
20
$25.5M 2.43%
165,870
-2,378
21
$24M 2.29%
46,170
-262
22
$23.4M 2.23%
69,322
-821
23
$22M 2.1%
290,522
-1,350
24
$21M 2%
54,376
-1,271
25
$20M 1.91%
266,901
-13,416
1
2 3 4