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
$1.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.61M
3
+$1.89M
4
APG icon
APi Group
APG
+$1.04M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$846K

Top Sells

1
+$8.98M
2
+$683K
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
ILMN icon
Illumina
ILMN
+$551K

Sector Composition

1 Technology 47.08%
2 Healthcare 13.11%
3 Consumer Discretionary 9.44%
4 Industrials 7.26%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.95M 0.18%
18,225
-135
VBIL
52
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.89M 0.17%
+25,000
AAPL icon
53
Apple
AAPL
$3.9T
$1.63M 0.15%
7,954
-615
VLTO icon
54
Veralto
VLTO
$26B
$1.45M 0.13%
14,328
-1,897
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.44M 0.13%
47,777
-796
JNJ icon
56
Johnson & Johnson
JNJ
$459B
$988K 0.09%
6,467
-150
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9B
$910K 0.08%
17,842
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$896K 0.08%
1,845
VGUS
59
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$846K 0.08%
+11,195
ALC icon
60
Alcon
ALC
$37.6B
$799K 0.07%
9,054
IVV icon
61
iShares Core S&P 500 ETF
IVV
$672B
$785K 0.07%
1,264
-125
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$718K 0.07%
6,750
RAL
63
Ralliant Corp
RAL
$4.89B
$686K 0.06%
+14,139
FDS icon
64
Factset
FDS
$10.7B
$559K 0.05%
1,250
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$537K 0.05%
10,673
+1,000
VUG icon
66
Vanguard Growth ETF
VUG
$199B
$534K 0.05%
1,218
+96
VOO icon
67
Vanguard S&P 500 ETF
VOO
$771B
$522K 0.05%
919
+20
PEP icon
68
PepsiCo
PEP
$207B
$460K 0.04%
3,486
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$553B
$404K 0.04%
1,330
ABBV icon
70
AbbVie
ABBV
$403B
$398K 0.04%
2,145
-150
ABT icon
71
Abbott
ABT
$221B
$357K 0.03%
2,624
-608
VCRM
72
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$347K 0.03%
+4,715
VTV icon
73
Vanguard Value ETF
VTV
$149B
$338K 0.03%
1,912
+164
MCD icon
74
McDonald's
MCD
$218B
$325K 0.03%
1,112
WEC icon
75
WEC Energy
WEC
$37.3B
$269K 0.02%
2,586
-100
1 2
3
4