CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.61M
3
+$1.89M
4
APG icon
APi Group
APG
+$1.04M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$846K

Top Sells

1
+$8.98M
2
+$683K
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
ILMN icon
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 Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$51.3B
$21.4M 1.96%
39,862
+328
APG icon
27
APi Group
APG
$14.5B
$20.3M 1.86%
595,988
+30,506
ZBRA icon
28
Zebra Technologies
ZBRA
$15.7B
$18.3M 1.68%
59,492
+1,498
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$17.2M 1.57%
144,347
-170
SBUX icon
30
Starbucks
SBUX
$97.9B
$16.7M 1.53%
181,906
+20
ITW icon
31
Illinois Tool Works
ITW
$71.6B
$16.2M 1.48%
65,570
-2,762
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$15.7M 1.43%
262,143
+402
PYPL icon
33
PayPal
PYPL
$66.7B
$14.2M 1.3%
190,850
-434
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13M 1.19%
220,661
+61,986
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12M 1.1%
144,890
+51
ILMN icon
36
Illumina
ILMN
$15.4B
$8.62M 0.79%
90,370
-5,771
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.14T
$7.79M 0.71%
44,204
-1,110
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$7.72M 0.71%
76,470
-4,300
VSDM
39
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$7.17M 0.66%
94,690
+47,740
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.66M 0.61%
126,240
-2,892
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.4B
$5.92M 0.54%
56,629
+1,500
FAST icon
42
Fastenal
FAST
$49.2B
$5.77M 0.53%
137,397
-2,301
BND icon
43
Vanguard Total Bond Market
BND
$138B
$5.52M 0.51%
75,017
-200
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.24M 0.48%
106,925
-12,455
AME icon
45
Ametek
AME
$43.2B
$4.28M 0.39%
23,634
SNPS icon
46
Synopsys
SNPS
$86.2B
$4.16M 0.38%
8,119
+506
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$4.09M 0.37%
82,085
+955
ADP icon
48
Automatic Data Processing
ADP
$114B
$2.32M 0.21%
7,512
FTV icon
49
Fortive
FTV
$16.7B
$2.21M 0.2%
42,485
-172,321
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.97M 0.18%
25,415
-1,125
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