CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+13.9%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.09B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
84
New
7
Increased
32
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.64M |
| 2 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$3.61M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.89M |
| 4 |
APi Group
APG
|
+$1.04M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$846K |
Top Sells
| 1 |
Fortive
FTV
|
+$8.98M |
| 2 |
Illinois Tool Works
ITW
|
+$683K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$611K |
| 4 |
NVIDIA
NVDA
|
+$551K |
| 5 |
Illumina
ILMN
|
+$551K |
Sector Composition
| 1 | Technology | 47.08% |
| 2 | Healthcare | 13.11% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $61.7M | 5.64% |
390,414
-3,490
| -0.9% | -$551K |
|
2
Microsoft
MSFT
$3.7T
| $57.3M | 5.24% |
115,100
-104
| -0.1% | -$51.7K |
|
3
Oracle
ORCL
$678B
| $49.6M | 4.54% |
227,072
-1,697
| -0.7% | -$371K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46M | 4.21% |
578,944
+10,416
| +2% | +$828K |
|
5
Fiserv
FI
$74.2B
| $40.9M | 3.74% |
236,939
+364
| +0.2% | +$62.8K |
|
6
ServiceNow
NOW
$195B
| $37.5M | 3.43% |
36,481
-129
| -0.4% | -$133K |
|
7
Alphabet (Google) Class C
GOOG
$2.9T
| $36.7M | 3.36% |
206,969
+480
| +0.2% | +$85.1K |
|
8
PTC
PTC
$25.5B
| $32.9M | 3.01% |
190,899
+1,061
| +0.6% | +$183K |
|
9
Tyler Technologies
TYL
$24.5B
| $31.7M | 2.9% |
53,401
+137
| +0.3% | +$81.2K |
|
10
Ecolab
ECL
$78.1B
| $31.4M | 2.87% |
116,372
+376
| +0.3% | +$101K |
|
11
Wabtec
WAB
$32.6B
| $31.3M | 2.87% |
149,628
-651
| -0.4% | -$136K |
|
12
Booking.com
BKNG
$181B
| $31.3M | 2.86% |
5,405
-24
| -0.4% | -$139K |
|
13
Stryker
SYK
$150B
| $30.4M | 2.78% |
76,795
+111
| +0.1% | +$43.9K |
|
14
ResMed
RMD
$40.9B
| $30.4M | 2.78% |
117,641
+211
| +0.2% | +$54.4K |
|
15
Amazon
AMZN
$2.54T
| $29.1M | 2.66% |
132,663
+430
| +0.3% | +$94.3K |
|
16
Roper Technologies
ROP
$55.9B
| $26.7M | 2.44% |
47,091
+155
| +0.3% | +$87.9K |
|
17
Qualcomm
QCOM
$171B
| $26.6M | 2.43% |
167,009
+540
| +0.3% | +$86K |
|
18
Danaher
DHR
$142B
| $26.6M | 2.43% |
134,533
+1,242
| +0.9% | +$245K |
|
19
Corpay
CPAY
$22B
| $25.6M | 2.34% |
77,206
+50
| +0.1% | +$16.6K |
|
20
TJX Companies
TJX
$156B
| $25.6M | 2.34% |
207,050
-1,257
| -0.6% | -$155K |
|
21
SS&C Technologies
SSNC
$21.7B
| $24.1M | 2.21% |
291,302
+613
| +0.2% | +$50.8K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $24.1M | 2.2% |
68,541
-447
| -0.6% | -$157K |
|
23
Adobe
ADBE
$150B
| $23.4M | 2.14% |
60,395
+351
| +0.6% | +$136K |
|
24
Veeva Systems
VEEV
$46.3B
| $23.2M | 2.13% |
80,686
+949
| +1% | +$273K |
|
25
Snowflake
SNOW
$76.4B
| $22.6M | 2.07% |
101,043
+44
| +0% | +$9.85K |
|