CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.46M
3
+$5.33M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$4.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.52M

Top Sells

1
+$24.1M
2
+$6.88M
3
+$3.86M
4
NVDA icon
NVIDIA
NVDA
+$746K
5
VTEB icon
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
APG icon
26
APi Group
APG
$16.8B
$21.3M 1.89%
618,838
+22,850
ZBRA icon
27
Zebra Technologies
ZBRA
$13.9B
$17.8M 1.58%
59,952
+460
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$17.6M 1.56%
147,199
+2,852
ITW icon
29
Illinois Tool Works
ITW
$74.7B
$16.8M 1.5%
64,550
-1,020
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$16.8M 1.49%
279,956
+17,813
SBUX icon
31
Starbucks
SBUX
$96.4B
$15.6M 1.38%
184,152
+2,246
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$15.5M 1.38%
263,512
+42,851
SNPS icon
33
Synopsys
SNPS
$91B
$15.5M 1.37%
31,321
+23,202
VSDM
34
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$12.2M 1.08%
158,525
+63,835
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$11.9M 1.06%
143,735
-1,155
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.77T
$10.7M 0.95%
44,080
-124
ILMN icon
37
Illumina
ILMN
$20.8B
$8.87M 0.79%
93,439
+3,069
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$7.78M 0.69%
76,370
-100
FAST icon
39
Fastenal
FAST
$47.9B
$6.74M 0.6%
137,397
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$6.69M 0.59%
126,240
PWR icon
41
Quanta Services
PWR
$69.6B
$6.46M 0.57%
+15,582
PYPL icon
42
PayPal
PYPL
$57.7B
$5.92M 0.53%
88,211
-102,639
MUB icon
43
iShares National Muni Bond ETF
MUB
$41.5B
$5.82M 0.52%
54,629
-2,000
BND icon
44
Vanguard Total Bond Market
BND
$144B
$5.56M 0.49%
74,817
-200
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4.75M 0.42%
94,925
-12,000
AME icon
46
Ametek
AME
$46.9B
$4.44M 0.39%
23,634
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$3.99M 0.35%
79,750
-2,335
ADP icon
48
Automatic Data Processing
ADP
$107B
$2.2M 0.2%
7,512
FTV icon
49
Fortive
FTV
$17.6B
$2.06M 0.18%
42,150
-335
AAPL icon
50
Apple
AAPL
$4.11T
$2.03M 0.18%
7,954
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