CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.51%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
74
New
2
Increased
19
Reduced
38
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$5.14M |
| 2 |
Allegiant Air
ALGT
|
$4.9M |
| 3 |
Illumina
ILMN
|
$4.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 5 |
Veeva Systems
VEEV
|
$3.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
ServiceNow
NOW
|
$3.58M |
| 4 |
Illinois Tool Works
ITW
|
$2.96M |
| 5 |
Amazon
AMZN
|
$1.9M |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.3B
| $20.3M | 1.96% |
315,618
+1,375
| +0.4% | +$88.5K |
|
27
Starbucks
SBUX
$99.2B
| $19M | 1.83% |
207,566
+272
| +0.1% | +$24.9K |
|
|
28
Veeva Systems
VEEV
$44.4B
| $18.7M | 1.81% |
80,914
+16,904
| +26% | +$3.92M |
|
|
29
Zebra Technologies
ZBRA
$15.5B
| $17.8M | 1.71% |
59,036
+17,046
| +41% | +$5.14M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17M | 1.64% |
147,107
+10,930
| +8% | +$1.27M |
|
31
Snowflake
SNOW
$76.5B
| $15.1M | 1.45% |
93,440
+3,244
| +4% | +$524K |
|
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.6M | 1.41% |
250,085
+73,305
| +41% | +$4.29M |
|
33
PayPal
PYPL
$66.5B
| $14M | 1.35% |
209,452
+16,738
| +9% | +$1.12M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 1.2% |
152,170
| – | – |
|
|
35
Illumina
ILMN
$15.2B
| $10.9M | 1.05% |
79,359
+34,000
| +75% | +$4.67M |
|
|
36
Allegiant Air
ALGT
$1.21B
| $10.7M | 1.03% |
142,530
+65,125
| +84% | +$4.9M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.08M | 0.87% |
156,375
+8,535
| +6% | +$496K |
|
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $8.09M | 0.78% |
80,350
+14,500
| +22% | +$1.46M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.97M | 0.77% |
52,793
-6,497
| -11% | -$981K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.83M | 0.66% |
133,225
| – | – |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $6.75M | 0.65% |
62,754
| – | – |
|
42
SolarEdge
SEDG
$1.97B
| $6.04M | 0.58% |
85,066
+52,545
| +162% | +$3.73M |
|
43
Vanguard Total Bond Market
BND
$133B
| $5.78M | 0.56% |
79,630
-150
| -0.2% | -$10.9K |
|
44
Fastenal
FAST
$56.8B
| $5.67M | 0.55% |
73,499
-550
| -0.7% | -$42.4K |
|
45
Ametek
AME
$42.6B
| $4.46M | 0.43% |
24,384
-200
| -0.8% | -$36.6K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.44M | 0.33% |
67,955
| – | – |
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.11M | 0.3% |
62,690
-350
| -0.6% | -$17.3K |
|
48
Veralto
VLTO
$26.1B
| $2.99M | 0.29% |
33,762
-10,801
| -24% | -$958K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.27M | 0.22% |
30,155
| – | – |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.02M | 0.19% |
19,460
| – | – |
|