CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.13B
1-Year Est. Return
16.83%
1 Year Est. Return
+16.83%
AUM
$1.13B
AUM Growth
+$32.7M
(+3%)
Holding
87
Top Buys
| 1 | +$11.4M | |
| 2 | +$6.46M | |
| 3 | +$5.33M | |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$4.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.52M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$6.88M | |
| 3 | +$3.86M | |
| 4 |
NVIDIA
NVDA
|
+$746K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$601K |
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
NVIDIA
NVDA
$4.4T
| $72.1M | 6.4% |
386,415
-3,999
|
|
||
2
Oracle
ORCL
$567B
| $60M | 5.33% |
213,347
-13,725
|
|
||
3
Microsoft
MSFT
$3.59T
| $59.4M | 5.28% |
114,711
-389
|
|
||
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $51.6M | 4.58% |
645,632
+66,688
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.79T
| $50.1M | 4.46% |
205,910
-1,059
|
|
||
6
PTC
PTC
$21.3B
| $38.6M | 3.43% |
189,967
-932
|
|
||
7
ServiceNow
NOW
$180B
| $33.6M | 2.99% |
36,540
+59
|
|
||
8
ResMed
RMD
$36.8B
| $32.3M | 2.87% |
117,829
+188
|
|
||
9
Ecolab
ECL
$74B
| $32M | 2.84% |
116,802
+430
|
|
||
|
FISV
10
Fiserv Inc
FISV
$36.7B
| $30.8M | 2.74% |
239,186
+2,247
|
|
||
11
TJX Companies
TJX
$173B
| $30M | 2.66% |
207,301
+251
|
|
||
12
Wabtec
WAB
$37.2B
| $29.8M | 2.65% |
148,656
-972
|
|
||
13
Booking.com
BKNG
$170B
| $29.1M | 2.59% |
5,397
-8
|
|
||
14
Amazon
AMZN
$2.46T
| $29M | 2.58% |
132,297
-366
|
|
||
15
Stryker
SYK
$135B
| $28.4M | 2.53% |
76,896
+101
|
|
||
16
Tyler Technologies
TYL
$19.5B
| $27.9M | 2.48% |
53,405
+4
|
|
||
17
Qualcomm
QCOM
$194B
| $27.9M | 2.48% |
167,515
+506
|
|
||
18
Danaher
DHR
$164B
| $27M | 2.4% |
136,252
+1,719
|
|
||
19
SS&C Technologies
SSNC
$21.2B
| $25.9M | 2.3% |
291,253
-49
|
|
||
20
Idexx Laboratories
IDXX
$56.5B
| $25.4M | 2.26% |
39,761
-101
|
|
||
21
Veeva Systems
VEEV
$37.7B
| $24.4M | 2.16% |
81,798
+1,112
|
|
||
22
Roper Technologies
ROP
$48B
| $23.7M | 2.1% |
47,476
+385
|
|
||
23
Snowflake
SNOW
$75.5B
| $23M | 2.04% |
101,783
+740
|
|
||
24
Corpay
CPAY
$22.1B
| $22.4M | 1.99% |
77,723
+517
|
|
||
25
Adobe
ADBE
$147B
| $21.4M | 1.9% |
60,586
+191
|
|