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CISOA

Capital Investment Services of America Portfolio holdings

AUM $958M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.16M
3
+$4.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.45M
5
ILMN icon
Illumina
ILMN
+$3.74M

Top Sells

1
+$6.21M
2
+$6.14M
3
+$5.32M
4
ITW icon
Illinois Tool Works
ITW
+$3.76M
5
ORCL icon
Oracle
ORCL
+$2.78M

Sector Composition

1 Technology 35.49%
2 Healthcare 13.9%
3 Industrials 10.76%
4 Consumer Discretionary 10.1%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
51
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$2.06M 0.22%
27,460
+1,320
AAPL icon
52
Apple
AAPL
$4.28T
$1.73M 0.18%
6,819
-375
FTV icon
53
Fortive
FTV
$18.3B
$1.59M 0.17%
28,852
-8,144
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.59M 0.17%
14,920
-555
JNJ icon
55
Johnson & Johnson
JNJ
$574B
$1.57M 0.16%
6,417
ADP icon
56
Automatic Data Processing
ADP
$92.4B
$1.51M 0.16%
7,412
-100
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.31M 0.14%
43,647
-3,100
PYPL icon
58
PayPal
PYPL
$35.9B
$895K 0.09%
19,795
-56,532
VLTO icon
59
Veralto
VLTO
$20.3B
$891K 0.09%
10,075
-2,530
IVV icon
60
iShares Core S&P 500 ETF
IVV
$819B
$890K 0.09%
1,362
+11
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.04T
$823K 0.09%
1,717
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$719K 0.08%
6,750
VOO icon
63
Vanguard S&P 500 ETF
VOO
$955B
$667K 0.07%
1,115
+36
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$653K 0.07%
8,460
-14,505
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.58B
$603K 0.06%
11,842
ALC icon
66
Alcon
ALC
$32.2B
$549K 0.06%
7,284
-1,770
PEP icon
67
PepsiCo
PEP
$197B
$541K 0.06%
3,486
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$533K 0.06%
10,673
VUG icon
69
Vanguard Growth ETF
VUG
$217B
$487K 0.05%
6,690
+228
ABBV icon
70
AbbVie
ABBV
$397B
$457K 0.05%
2,103
-42
RAL
71
Ralliant Corp
RAL
$6.99B
$413K 0.04%
9,933
-1,503
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$635B
$407K 0.04%
1,270
VTV icon
73
Vanguard Value ETF
VTV
$179B
$375K 0.04%
1,912
MCD icon
74
McDonald's
MCD
$201B
$346K 0.04%
1,112
WEC icon
75
WEC Energy
WEC
$37.1B
$299K 0.03%
2,586
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