CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.38%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$987M
AUM Growth
+$987M
(-6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
79
New
2
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 |
APi Group
APG
|
$1.9M |
| 2 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$1.37M |
| 3 |
Zebra Technologies
ZBRA
|
$1.02M |
| 4 |
Illumina
ILMN
|
$914K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$894K |
Top Sells
| 1 |
Fortive
FTV
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Illinois Tool Works
ITW
|
$1.22M |
| 4 |
Fiserv
FI
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.1M | 1.73% | 144,517 -1,300 | -0.9% | -$154K |
|
|
27
Illinois Tool Works
ITW
$77.1B
| $16.9M | 1.72% | 68,332 -4,926 | -7% | -$1.22M |
|
28
Idexx Laboratories
IDXX
$51.8B
| $16.6M | 1.68% | 39,534 +739 | +2% | +$310K |
|
|
29
Zebra Technologies
ZBRA
$16.1B
| $16.4M | 1.66% | 57,994 +3,618 | +7% | +$1.02M |
|
|
30
Fortive
FTV
$16.2B
| $15.7M | 1.59% | 214,806 -52,095 | -20% | -$3.81M |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.5M | 1.58% | 261,741 +5,025 | +2% | +$298K |
|
32
Snowflake
SNOW
$79.6B
| $14.8M | 1.5% | 100,999 +1,371 | +1% | +$200K |
|
|
33
APi Group
APG
$14.8B
| $13.5M | 1.37% | 376,988 +53,226 | +16% | +$1.9M |
|
34
PayPal
PYPL
$67.1B
| $12.5M | 1.26% | 191,284 -280 | -0.1% | -$18.3K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 1.21% | 144,839 -2,135 | -1% | -$177K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.31M | 0.94% | 158,675 | – | – |
|
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $8.12M | 0.82% | 80,770 -250 | -0.3% | -$25.1K |
|
|
38
Illumina
ILMN
$15.8B
| $7.63M | 0.77% | 96,141 +11,524 | +14% | +$914K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 0.71% | 45,314 -1,774 | -4% | -$274K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.76M | 0.69% | 129,132 -800 | -0.6% | -$41.9K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.92M | 0.6% | 119,380 | – | – |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $5.81M | 0.59% | 55,129 -4,750 | -8% | -$501K |
|
43
Vanguard Total Bond Market
BND
$134B
| $5.52M | 0.56% | 75,217 | – | – |
|
44
Fastenal
FAST
$57B
| $5.42M | 0.55% | 69,849 -700 | -1% | -$54.3K |
|
45
Ametek
AME
$42.7B
| $4.07M | 0.41% | 23,634 -175 | -0.7% | -$30.1K |
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.04M | 0.41% | 81,130 +8,345 | +11% | +$416K |
|
|
VSDM
47
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $3.54M | 0.36% | 46,950 +18,130 | +63% | +$1.37M |
|
48
Synopsys
SNPS
$112B
| $3.26M | 0.33% | 7,613 +1,359 | +22% | +$583K |
|
49
Automatic Data Processing
ADP
$123B
| $2.3M | 0.23% | 7,512 -132 | -2% | -$40.3K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.03M | 0.21% | 26,540 -1,990 | -7% | -$152K |
|