CISOA

Capital Investment Services of America Portfolio holdings

AUM $958M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.06M
3
+$5.3M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.51M

Top Sells

1
+$24.1M
2
+$7.23M
3
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$697K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Sector Composition

1 Technology 45.05%
2 Healthcare 13.26%
3 Consumer Discretionary 9.27%
4 Industrials 7.79%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 6.4%
386,415
-3,999
2
$60M 5.33%
213,347
-13,725
3
$59.4M 5.28%
114,711
-389
4
$51.6M 4.58%
645,632
+66,688
5
$50.1M 4.46%
205,910
-1,059
6
$38.6M 3.43%
189,967
-932
7
$33.6M 2.99%
182,700
+295
8
$32.3M 2.87%
117,829
+188
9
$32M 2.84%
116,802
+430
10
$30.8M 2.74%
239,186
+2,247
11
$30M 2.66%
207,301
+251
12
$29.8M 2.65%
148,656
-972
13
$29.1M 2.59%
134,925
-200
14
$29M 2.58%
132,297
-366
15
$28.4M 2.53%
76,896
+101
16
$27.9M 2.48%
53,405
+4
17
$27.9M 2.48%
167,515
+506
18
$27M 2.4%
136,252
+1,719
19
$25.9M 2.3%
291,253
-49
20
$25.4M 2.26%
39,761
-101
21
$24.4M 2.16%
81,798
+1,112
22
$23.7M 2.1%
47,476
+385
23
$23M 2.04%
101,783
+740
24
$22.4M 1.99%
77,723
+517
25
$21.4M 1.9%
60,586
+191
1
2 3 4