CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.19%
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
(-0.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
77
New
3
Increased
16
Reduced
45
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.6M |
| 2 |
Synopsys
SNPS
|
$3.13M |
| 3 |
Snowflake
SNOW
|
$2.05M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.22M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$684K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.06M |
| 2 |
Allegiant Air
ALGT
|
$1.6M |
| 3 |
Qualcomm
QCOM
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Veralto
VLTO
|
$1.19M |
Sector Composition
| 1 | Technology | 49.87% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.4B
| $19.7M | 1.9% |
314,213
-1,405
| -0.4% | -$88.1K |
|
27
Zebra Technologies
ZBRA
$15.6B
| $18.7M | 1.8% |
60,402
+1,366
| +2% | +$422K |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $17.7M | 1.71% |
153,029
+5,922
| +4% | +$684K |
|
29
Veeva Systems
VEEV
$44.1B
| $15.4M | 1.49% |
84,388
+3,474
| +4% | +$636K |
|
|
30
Snowflake
SNOW
$77.9B
| $14.7M | 1.42% |
108,624
+15,184
| +16% | +$2.05M |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.6M | 1.41% |
250,321
+236
| +0.1% | +$13.7K |
|
|
32
Starbucks
SBUX
$102B
| $14.1M | 1.36% |
181,065
-26,501
| -13% | -$2.06M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 1.18% |
149,910
-2,260
| -1% | -$185K |
|
34
PayPal
PYPL
$66.2B
| $12.2M | 1.18% |
210,412
+960
| +0.5% | +$55.7K |
|
|
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $9.26M | 0.89% |
92,570
+12,220
| +15% | +$1.22M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.95M | 0.86% |
154,390
-1,985
| -1% | -$115K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.7M | 0.84% |
47,768
-5,025
| -10% | -$915K |
|
38
Illumina
ILMN
$15.5B
| $8.39M | 0.81% |
80,336
+977
| +1% | +$102K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.71M | 0.65% |
130,958
-2,267
| -2% | -$116K |
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $6.35M | 0.61% |
59,629
-3,125
| -5% | -$333K |
|
|
41
Allegiant Air
ALGT
$1.18B
| $5.55M | 0.54% |
110,578
-31,952
| -22% | -$1.6M |
|
42
Vanguard Total Bond Market
BND
$133B
| $5.45M | 0.53% |
75,630
-4,000
| -5% | -$288K |
|
43
Fastenal
FAST
$56.5B
| $4.61M | 0.44% |
73,299
-200
| -0.3% | -$12.6K |
|
44
Ametek
AME
$42.7B
| $4M | 0.39% |
23,984
-400
| -2% | -$66.7K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.98M | 0.38% |
79,455
+11,500
| +17% | +$576K |
|
|
46
Synopsys
SNPS
$110B
| $3.13M | 0.3% |
+5,261
| New | +$3.13M |
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.9M | 0.28% |
58,485
-4,205
| -7% | -$208K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.24M | 0.22% |
29,880
-275
| -0.9% | -$20.6K |
|
|
49
Veralto
VLTO
$26.1B
| $2.03M | 0.2% |
21,270
-12,492
| -37% | -$1.19M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.02M | 0.19% |
19,460
| – | – |
|