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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
$958M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.16M
3
+$4.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.45M
5
ILMN icon
Illumina
ILMN
+$3.74M

Top Sells

1
+$6.21M
2
+$6.14M
3
+$5.32M
4
ITW icon
Illinois Tool Works
ITW
+$3.76M
5
ORCL icon
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
VEEV icon
26
Veeva Systems
VEEV
$26.6B
$17M 1.77%
96,618
+13,798
ROP icon
27
Roper Technologies
ROP
$33.7B
$16.8M 1.75%
47,351
-106
SBUX icon
28
Starbucks
SBUX
$113B
$16.2M 1.69%
181,037
-225
PWR icon
29
Quanta Services
PWR
$97.7B
$15.7M 1.64%
28,524
+3,730
ILMN icon
30
Illumina
ILMN
$24.6B
$15.5M 1.62%
126,148
+28,504
SNOW icon
31
Snowflake
SNOW
$83.1B
$15.5M 1.62%
103,004
+1,868
ADBE icon
32
Adobe
ADBE
$94.3B
$13.7M 1.43%
56,464
-1,664
ITW icon
33
Illinois Tool Works
ITW
$72B
$12.2M 1.28%
47,027
-13,832
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$11.9M 1.24%
144,350
-700
ZBRA icon
35
Zebra Technologies
ZBRA
$10.3B
$11.1M 1.16%
53,232
+12,286
SNPS icon
36
Synopsys
SNPS
$88.2B
$11.1M 1.16%
27,933
+10,223
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.35T
$9.99M 1.04%
34,738
-8,418
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$7.72M 0.81%
76,320
-100
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$6.45M 0.67%
122,624
-1,807
FISV
40
Fiserv Inc
FISV
$28.4B
$6.4M 0.67%
114,726
-86,000
FAST icon
41
Fastenal
FAST
$52.8B
$6.11M 0.64%
131,691
-300
SHOP icon
42
Shopify
SHOP
$140B
$5.79M 0.6%
+48,783
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$5.69M 0.59%
53,579
-1,050
AXON icon
44
Axon Enterprise
AXON
$36.1B
$5.27M 0.55%
12,409
+9,932
AME icon
45
Ametek
AME
$50.8B
$5.07M 0.53%
23,634
BND icon
46
Vanguard Total Bond Market
BND
$156B
$4.88M 0.51%
66,210
-3,110
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$4.57M 0.48%
91,880
+12,405
VGUS
48
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
$3.93M 0.41%
51,992
+16,677
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$3.63M 0.38%
72,725
-6,000
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$2.24M 0.23%
29,588
-682
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