CISOA
Capital Investment Services of America Portfolio holdings
AUM
$958M
1-Year Est. Return
8.45%
This Fund
S&P 500
1 Year Est. Return
+8.45%
AUM
$958M
AUM Growth
-$102M
(-9.6%)
Holding
82
Top Buys
| 1 | +$6.41M | |
| 2 | +$5.16M | |
| 3 | +$4.62M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.45M |
| 5 |
Illumina
ILMN
|
+$3.74M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$6.14M | |
| 3 | +$5.32M | |
| 4 |
Illinois Tool Works
ITW
|
+$3.76M |
| 5 |
Oracle
ORCL
|
+$2.78M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $58.1M | 6.06% |
333,024
-33,826
|
|
||
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $53.8M | 5.61% |
678,330
+23,641
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.77T
| $49.9M | 5.21% |
173,857
-19,545
|
|
||
4
Microsoft
MSFT
$3.13T
| $41.5M | 4.33% |
112,111
+2,121
|
|
||
5
Wabtec
WAB
$44.8B
| $34.4M | 3.59% |
137,576
-9,447
|
|
||
6
TJX Companies
TJX
$163B
| $30.8M | 3.22% |
192,944
-6,001
|
|
||
7
Ecolab
ECL
$69.7B
| $29.6M | 3.1% |
111,424
-2,668
|
|
||
8
Amazon
AMZN
$2.84T
| $27M | 2.82% |
129,470
-285
|
|
||
9
PTC
PTC
$16.4B
| $26.5M | 2.76% |
185,800
+2,050
|
|
||
10
ResMed
RMD
$29.3B
| $25.7M | 2.68% |
114,409
-283
|
|
||
|
11
Oracle
ORCL
$555B
| $25.7M | 2.68% |
174,548
-17,104
|
|
||
12
Danaher
DHR
$115B
| $25.5M | 2.67% |
134,623
+1,804
|
|
||
13
Stryker
SYK
$118B
| $24.9M | 2.6% |
75,778
+407
|
|
||
14
APi Group
APG
$18.7B
| $23.5M | 2.45% |
579,047
-31,888
|
|
||
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $22.9M | 2.39% |
390,454
+75,789
|
|
||
16
Booking.com
BKNG
$119B
| $22.4M | 2.33% |
132,775
-975
|
|
||
17
Corpay
CPAY
$21.5B
| $22.3M | 2.33% |
76,664
-940
|
|
||
18
Idexx Laboratories
IDXX
$41.7B
| $21.7M | 2.27% |
38,630
+259
|
|
||
19
ServiceNow
NOW
$98B
| $21.1M | 2.21% |
202,108
+21,949
|
|
||
20
Qualcomm
QCOM
$212B
| $20.7M | 2.16% |
160,799
-1,153
|
|
||
21
Tyler Technologies
TYL
$12.8B
| $19.6M | 2.05% |
57,228
+4,164
|
|
||
|
VSDM
22
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$607M
| $19.5M | 2.04% |
256,084
+18,353
|
|
||
23
SS&C Technologies
SSNC
$15.6B
| $18.5M | 1.93% |
273,687
-4,442
|
|
||
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $17.6M | 1.84% |
295,718
+7,650
|
|
||
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $17M | 1.78% |
143,566
-3,758
|
|