CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.06B
1-Year Est. Return
13.1%
This Fund
S&P 500
1 Year Est. Return
+13.1%
AUM
$1.06B
AUM Growth
-$65.9M
(-5.9%)
Holding
84
Top Buys
| 1 | +$6.06M | |
| 2 | +$4.05M | |
| 3 | +$3.01M | |
| 4 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$1.02M |
| 5 |
Axon Enterprise
AXON
|
+$996K |
Top Sells
| 1 | +$6.05M | |
| 2 | +$5.17M | |
| 3 | +$5.08M | |
| 4 |
NVIDIA
NVDA
|
+$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.58M |
Sector Composition
| 1 | Technology | 39.66% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.52T
| $68.4M | 6.46% |
366,850
-19,565
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.73T
| $60.7M | 5.73% |
193,402
-12,508
|
|
||
3
Microsoft
MSFT
$3.01T
| $53.2M | 5.02% |
109,990
-4,721
|
|
||
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
| $52.2M | 4.93% |
654,689
+9,057
|
|
||
5
Oracle
ORCL
$469B
| $37.4M | 3.52% |
191,652
-21,695
|
|
||
6
PTC
PTC
$19B
| $32M | 3.02% |
183,750
-6,217
|
|
||
7
Wabtec
WAB
$42.1B
| $31.4M | 2.96% |
147,023
-1,633
|
|
||
8
TJX Companies
TJX
$177B
| $30.6M | 2.88% |
198,945
-8,356
|
|
||
9
Danaher
DHR
$138B
| $30.4M | 2.87% |
132,819
-3,433
|
|
||
10
Ecolab
ECL
$79.3B
| $30M | 2.83% |
114,092
-2,710
|
|
||
11
Amazon
AMZN
$2.28T
| $30M | 2.83% |
129,755
-2,542
|
|
||
12
Booking.com
BKNG
$138B
| $28.7M | 2.7% |
5,350
-47
|
|
||
13
Qualcomm
QCOM
$143B
| $27.7M | 2.61% |
161,952
-5,563
|
|
||
14
ResMed
RMD
$36B
| $27.6M | 2.61% |
114,692
-3,137
|
|
||
15
ServiceNow
NOW
$121B
| $27.6M | 2.6% |
180,159
-2,541
|
|
||
16
Stryker
SYK
$137B
| $26.5M | 2.5% |
75,371
-1,525
|
|
||
17
Idexx Laboratories
IDXX
$47.7B
| $26M | 2.45% |
38,371
-1,390
|
|
||
18
SS&C Technologies
SSNC
$17.8B
| $24.3M | 2.29% |
278,129
-13,124
|
|
||
19
Tyler Technologies
TYL
$15.2B
| $24.1M | 2.27% |
53,064
-341
|
|
||
20
APi Group
APG
$17.9B
| $23.4M | 2.21% |
610,935
-7,903
|
|
||
21
Corpay
CPAY
$22.4B
| $23.4M | 2.2% |
77,604
-119
|
|
||
22
Snowflake
SNOW
$60B
| $22.2M | 2.09% |
101,136
-647
|
|
||
23
Roper Technologies
ROP
$36.4B
| $21.1M | 1.99% |
47,457
-19
|
|
||
24
Adobe
ADBE
$112B
| $20.3M | 1.92% |
58,128
-2,458
|
|
||
25
Veeva Systems
VEEV
$31.2B
| $18.5M | 1.74% |
82,820
+1,022
|
|