CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.05M
3
+$3.01M
4
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.02M
5
AXON icon
Axon Enterprise
AXON
+$996K

Top Sells

1
+$6.05M
2
+$5.17M
3
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
GOOG icon
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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$18.5M 1.74%
314,665
+51,153
VSDM
27
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$492M
$18.2M 1.72%
237,731
+79,206
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17.6M 1.66%
147,324
+125
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$17.3M 1.63%
288,068
+8,112
SBUX icon
30
Starbucks
SBUX
$116B
$15.3M 1.44%
181,262
-2,890
ITW icon
31
Illinois Tool Works
ITW
$78.8B
$15M 1.41%
60,859
-3,691
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.73T
$13.5M 1.27%
43,156
-924
FISV
33
Fiserv Inc
FISV
$31.3B
$13.5M 1.27%
200,726
-38,460
ILMN icon
34
Illumina
ILMN
$18.7B
$12.8M 1.21%
97,644
+4,205
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$12M 1.13%
145,050
+1,315
PWR icon
36
Quanta Services
PWR
$84.9B
$10.5M 0.99%
24,794
+9,212
ZBRA icon
37
Zebra Technologies
ZBRA
$10.5B
$9.94M 0.94%
40,946
-19,006
SNPS icon
38
Synopsys
SNPS
$82.9B
$8.32M 0.79%
17,710
-13,611
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$7.76M 0.73%
76,420
+50
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$6.58M 0.62%
124,431
-1,809
MUB icon
41
iShares National Muni Bond ETF
MUB
$42.7B
$5.85M 0.55%
54,629
FAST icon
42
Fastenal
FAST
$53.2B
$5.3M 0.5%
131,991
-5,406
BND icon
43
Vanguard Total Bond Market
BND
$151B
$5.13M 0.48%
69,320
-5,497
AME icon
44
Ametek
AME
$51.8B
$4.85M 0.46%
23,634
PYPL icon
45
PayPal
PYPL
$42B
$4.46M 0.42%
76,327
-11,884
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$3.96M 0.37%
79,475
-275
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.96M 0.37%
78,725
-16,200
VGUS
48
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$2.67M 0.25%
35,315
+13,547
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$2.28M 0.22%
30,270
+5,200
FTV icon
50
Fortive
FTV
$17.2B
$2.04M 0.19%
36,996
-5,154
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