CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+7.56%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.1B
AUM Growth
+$52.9M
(+5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
85
New
8
Increased
14
Reduced
49
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.39M |
| 2 |
Fiserv
FI
|
$1.63M |
| 3 |
PayPal
PYPL
|
$833K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$719K |
| 5 |
Veeva Systems
VEEV
|
$610K |
Top Sells
| 1 |
Fastenal
FAST
|
$5.64M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Danaher
DHR
|
$1.75M |
| 4 |
Protolabs
PRLB
|
$1.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.19M | 0.2% |
35,916
+5,000
| +16% | +$304K |
|
52
Automatic Data Processing
ADP
$122B
| $2M | 0.18% |
8,094
-688
| -8% | -$170K |
|
53
Factset
FDS
$14B
| $1.65M | 0.15% |
3,400
| – | – |
|
54
Apple
AAPL
$3.56T
| $1.64M | 0.15% |
9,223
-414
| -4% | -$73.5K |
|
55
Johnson & Johnson
JNJ
$431B
| $1.51M | 0.14% |
8,808
-2,895
| -25% | -$495K |
|
56
US Bancorp
USB
$76.5B
| $729K | 0.07% |
12,977
-2,649
| -17% | -$149K |
|
57
Church & Dwight Co
CHD
$23.2B
| $659K | 0.06% |
6,430
-2,100
| -25% | -$215K |
|
58
PepsiCo
PEP
$201B
| $646K | 0.06% |
3,720
-1,000
| -21% | -$174K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.06% |
2,125
| – | – |
|
60
Abbott
ABT
$231B
| $615K | 0.06% |
4,373
-35
| -0.8% | -$4.92K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $564K | 0.05% |
5,250
-500
| -9% | -$53.7K |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $552K | 0.05% |
1,264
-88
| -7% | -$38.4K |
|
63
AbbVie
ABBV
$376B
| $468K | 0.04% |
3,453
-50
| -1% | -$6.78K |
|
64
UnitedHealth
UNH
$281B
| $444K | 0.04% |
885
| – | – |
|
65
Home Depot
HD
$410B
| $442K | 0.04% |
1,065
-25
| -2% | -$10.4K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $385K | 0.03% |
7,500
| – | – |
|
67
Walt Disney
DIS
$214B
| $337K | 0.03% |
2,176
| – | – |
|
68
McDonald's
MCD
$226B
| $297K | 0.03% |
1,107
| – | – |
|
69
Mastercard
MA
$538B
| $284K | 0.03% |
790
| – | – |
|
70
Edwards Lifesciences
EW
$47.5B
| $278K | 0.03% |
2,148
| – | – |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $278K | 0.03% |
3,650
| – | – |
|
72
Amgen
AMGN
$151B
| $257K | 0.02% |
1,142
| – | – |
|
73
Pfizer
PFE
$140B
| $249K | 0.02% |
+4,219
| New | +$249K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $243K | 0.02% |
2,200
| – | – |
|
75
JPMorgan Chase
JPM
$835B
| $238K | 0.02% |
1,501
| – | – |
|