CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+2.35%
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
+$1.1M
(+0.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
78
New
3
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$2.16M |
| 2 |
APi Group
APG
|
$816K |
| 3 |
Synopsys
SNPS
|
$620K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$516K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$262K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.52M |
| 3 |
Oracle
ORCL
|
$1.48M |
| 4 |
Fiserv
FI
|
$1.28M |
| 5 |
Illinois Tool Works
ITW
|
$1.03M |
Sector Composition
| 1 | Technology | 48.41% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$77.4B
| $18.6M | 1.77% |
73,258
-4,045
| -5% | -$1.03M |
|
27
Starbucks
SBUX
$98.9B
| $16.9M | 1.61% |
185,442
-3,663
| -2% | -$334K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.8M | 1.61% |
145,817
-8,575
| -6% | -$991K |
|
29
Veeva Systems
VEEV
$44.3B
| $16.6M | 1.58% |
79,074
+914
| +1% | +$192K |
|
30
PayPal
PYPL
$65.4B
| $16.3M | 1.56% |
191,564
-3,017
| -2% | -$258K |
|
31
Idexx Laboratories
IDXX
$51.2B
| $16M | 1.53% |
38,795
+41
| +0.1% | +$17K |
|
32
Snowflake
SNOW
$74B
| $15.4M | 1.47% |
99,628
-602
| -0.6% | -$93K |
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.9M | 1.42% |
256,716
+4,520
| +2% | +$262K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 1.15% |
146,974
-786
| -0.5% | -$64.4K |
|
|
35
APi Group
APG
$14.6B
| $11.6M | 1.11% |
485,643
+34,035
| +8% | +$816K |
|
36
Illumina
ILMN
$15.5B
| $11.3M | 1.08% |
84,617
+1,651
| +2% | +$221K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.23M | 0.88% |
158,675
-3,700
| -2% | -$215K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.91M | 0.85% |
47,088
-92
| -0.2% | -$17.4K |
|
|
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $8.12M | 0.77% |
81,020
-15,150
| -16% | -$1.52M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.72M | 0.64% |
129,932
+190
| +0.1% | +$9.82K |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $6.38M | 0.61% |
59,879
+250
| +0.4% | +$26.6K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.98M | 0.57% |
119,380
-4,300
| -3% | -$216K |
|
43
Vanguard Total Bond Market
BND
$134B
| $5.41M | 0.52% |
75,217
+312
| +0.4% | +$22.4K |
|
44
Fastenal
FAST
$57.7B
| $5.07M | 0.48% |
141,098
-2,500
| -2% | -$89.9K |
|
45
Ametek
AME
$43.4B
| $4.29M | 0.41% |
23,809
-175
| -0.7% | -$31.5K |
|
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.61M | 0.34% |
72,785
+10,400
| +17% | +$516K |
|
|
47
Synopsys
SNPS
$111B
| $3.04M | 0.29% |
6,254
+1,277
| +26% | +$620K |
|
48
Automatic Data Processing
ADP
$122B
| $2.24M | 0.21% |
7,644
| – | – |
|
49
Apple
AAPL
$3.56T
| $2.19M | 0.21% |
8,754
-67
| -0.8% | -$16.8K |
|
|
VSDM
50
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $2.16M | 0.21% |
+28,820
| New | +$2.16M |
|