CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.37M
3
+$1.02M
4
ILMN icon
Illumina
ILMN
+$914K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K

Top Sells

1
+$3.81M
2
+$1.58M
3
+$1.22M
4
FI icon
Fiserv
FI
+$762K
5
NOW icon
ServiceNow
NOW
+$631K

Sector Composition

1 Technology 46.97%
2 Healthcare 12.96%
3 Consumer Discretionary 9.52%
4 Industrials 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$17.1M 1.73%
144,517
-1,300
ITW icon
27
Illinois Tool Works
ITW
$71.6B
$16.9M 1.72%
68,332
-4,926
IDXX icon
28
Idexx Laboratories
IDXX
$51.3B
$16.6M 1.68%
39,534
+739
ZBRA icon
29
Zebra Technologies
ZBRA
$15.7B
$16.4M 1.66%
57,994
+3,618
FTV icon
30
Fortive
FTV
$16.7B
$15.7M 1.59%
214,806
-52,095
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$15.5M 1.58%
261,741
+5,025
SNOW icon
32
Snowflake
SNOW
$87.4B
$14.8M 1.5%
100,999
+1,371
APG icon
33
APi Group
APG
$14.5B
$13.5M 1.37%
565,482
+79,839
PYPL icon
34
PayPal
PYPL
$66.7B
$12.5M 1.26%
191,284
-280
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12M 1.21%
144,839
-2,135
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.31M 0.94%
158,675
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$8.12M 0.82%
80,770
-250
ILMN icon
38
Illumina
ILMN
$15.4B
$7.63M 0.77%
96,141
+11,524
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.14T
$7.01M 0.71%
45,314
-1,774
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.76M 0.69%
129,132
-800
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.92M 0.6%
119,380
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.4B
$5.81M 0.59%
55,129
-4,750
BND icon
43
Vanguard Total Bond Market
BND
$138B
$5.52M 0.56%
75,217
FAST icon
44
Fastenal
FAST
$49.2B
$5.42M 0.55%
139,698
-1,400
AME icon
45
Ametek
AME
$43.2B
$4.07M 0.41%
23,634
-175
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$4.04M 0.41%
81,130
+8,345
VSDM
47
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$3.54M 0.36%
46,950
+18,130
SNPS icon
48
Synopsys
SNPS
$86.2B
$3.26M 0.33%
7,613
+1,359
ADP icon
49
Automatic Data Processing
ADP
$114B
$2.3M 0.23%
7,512
-132
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.03M 0.21%
26,540
-1,990
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