CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.05M
3
+$3.01M
4
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.02M
5
AXON icon
Axon Enterprise
AXON
+$996K

Top Sells

1
+$6.05M
2
+$5.17M
3
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M

Sector Composition

1 Technology 39.66%
2 Healthcare 13.65%
3 Consumer Discretionary 9.89%
4 Industrials 8.78%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
51
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$1.98M 0.19%
26,140
+8,840
AAPL icon
52
Apple
AAPL
$3.83T
$1.96M 0.18%
7,194
-760
ADP icon
53
Automatic Data Processing
ADP
$87.5B
$1.93M 0.18%
7,512
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.79M 0.17%
22,965
-2,350
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$1.66M 0.16%
15,475
-2,750
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.41M 0.13%
46,747
-30
AXON icon
57
Axon Enterprise
AXON
$42.6B
$1.41M 0.13%
2,477
+1,605
JNJ icon
58
Johnson & Johnson
JNJ
$586B
$1.33M 0.13%
6,417
-50
VLTO icon
59
Veralto
VLTO
$22.7B
$1.26M 0.12%
12,605
-1,291
IVV icon
60
iShares Core S&P 500 ETF
IVV
$736B
$925K 0.09%
1,351
+87
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$863K 0.08%
1,717
+94
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$720K 0.07%
6,750
ALC icon
63
Alcon
ALC
$39.4B
$714K 0.07%
9,054
VOO icon
64
Vanguard S&P 500 ETF
VOO
$860B
$677K 0.06%
1,079
+103
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.23B
$602K 0.06%
11,842
-6,000
RAL
66
Ralliant Corp
RAL
$4.99B
$582K 0.05%
11,436
-2,708
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$528K 0.05%
10,673
VUG icon
68
Vanguard Growth ETF
VUG
$197B
$525K 0.05%
1,077
-139
PEP icon
69
PepsiCo
PEP
$220B
$500K 0.05%
3,486
ABBV icon
70
AbbVie
ABBV
$401B
$490K 0.05%
2,145
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$577B
$426K 0.04%
1,270
VTV icon
72
Vanguard Value ETF
VTV
$167B
$365K 0.03%
1,912
FDS icon
73
Factset
FDS
$7.87B
$363K 0.03%
1,250
MCD icon
74
McDonald's
MCD
$232B
$340K 0.03%
1,112
AVGO icon
75
Broadcom
AVGO
$1.62T
$332K 0.03%
960
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