CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.84%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
79
New
2
Increased
15
Reduced
46
Closed
4
Top Buys
| 1 |
APi Group
APG
|
$9.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.32M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.26M |
| 4 |
Starbucks
SBUX
|
$784K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$471K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Allegiant Air
ALGT
|
$5.55M |
| 3 |
Illinois Tool Works
ITW
|
$2.42M |
| 4 |
Fiserv
FI
|
$2.28M |
| 5 |
Oracle
ORCL
|
$2.27M |
Sector Composition
| 1 | Technology | 47.87% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$76.4B
| $20.3M | 1.93% |
77,303
-9,239
| -11% | -$2.42M |
|
27
Idexx Laboratories
IDXX
$51.2B
| $19.6M | 1.87% |
38,754
-2,833
| -7% | -$1.43M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $18.5M | 1.76% |
154,392
+1,363
| +0.9% | +$163K |
|
|
29
Starbucks
SBUX
$102B
| $18.4M | 1.76% |
189,105
+8,040
| +4% | +$784K |
|
30
Veeva Systems
VEEV
$44.1B
| $16.4M | 1.56% |
78,160
-6,228
| -7% | -$1.31M |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $15.2M | 1.45% |
252,196
+1,875
| +0.7% | +$113K |
|
32
PayPal
PYPL
$66.2B
| $15.2M | 1.45% |
194,581
-15,831
| -8% | -$1.24M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 1.17% |
147,760
-2,150
| -1% | -$179K |
|
34
Snowflake
SNOW
$77.9B
| $11.5M | 1.1% |
100,230
-8,394
| -8% | -$964K |
|
35
Illumina
ILMN
$15.5B
| $10.8M | 1.03% |
82,966
+2,630
| +3% | +$343K |
|
|
36
APi Group
APG
$14.5B
| $9.94M | 0.95% |
+301,072
| New | +$9.94M |
|
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $9.75M | 0.93% |
96,170
+3,600
| +4% | +$365K |
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.58M | 0.91% |
162,375
+7,985
| +5% | +$471K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.82M | 0.75% |
47,180
-588
| -1% | -$97.5K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.83M | 0.65% |
129,742
-1,216
| -0.9% | -$64K |
|
41
iShares National Muni Bond ETF
MUB
$38.5B
| $6.48M | 0.62% |
59,629
| – | – |
|
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $6.32M | 0.6% |
123,680
+44,225
| +56% | +$2.26M |
|
43
Vanguard Total Bond Market
BND
$133B
| $5.63M | 0.54% |
74,905
-725
| -1% | -$54.5K |
|
44
Fastenal
FAST
$56.5B
| $5.13M | 0.49% |
71,799
-1,500
| -2% | -$107K |
|
45
Ametek
AME
$42.7B
| $4.12M | 0.39% |
23,984
| – | – |
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.12M | 0.3% |
62,385
+3,900
| +7% | +$195K |
|
47
Synopsys
SNPS
$110B
| $2.52M | 0.24% |
4,977
-284
| -5% | -$144K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.34M | 0.22% |
29,880
| – | – |
|
49
Veralto
VLTO
$26.1B
| $2.24M | 0.21% |
20,024
-1,246
| -6% | -$139K |
|
50
Automatic Data Processing
ADP
$121B
| $2.12M | 0.2% |
7,644
-150
| -2% | -$41.5K |
|