CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.52%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$754M
AUM Growth
+$754M
(+2.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
73
New
2
Increased
5
Reduced
51
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.88M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.06M |
| 3 |
Home Depot
HD
|
$223K |
| 4 |
Pfizer
PFE
|
$216K |
| 5 |
Fiserv
FI
|
$46.9K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.32M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
Sector Composition
| 1 | Technology | 43.34% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.36M | 0.18% |
10,483
| – | – |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.29M | 0.17% |
25,650
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.17% |
7,078
-22
| -0.3% | -$3.89K |
|
54
Factset
FDS
$14B
| $1.22M | 0.16% |
3,040
-260
| -8% | -$104K |
|
55
PepsiCo
PEP
$203B
| $724K | 0.1% |
4,008
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $656K | 0.09% |
2,125
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $581K | 0.08% |
1,512
| – | – |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $495K | 0.07% |
4,750
| – | – |
|
59
Abbott
ABT
$230B
| $480K | 0.06% |
4,373
-177
| -4% | -$19.4K |
|
60
AbbVie
ABBV
$374B
| $461K | 0.06% |
2,853
| – | – |
|
61
US Bancorp
USB
$75.5B
| $411K | 0.05% |
9,427
-150
| -2% | -$6.54K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $350K | 0.05% |
7,500
| – | – |
|
63
UnitedHealth
UNH
$279B
| $322K | 0.04% |
608
-35
| -5% | -$18.6K |
|
64
McDonald's
MCD
$226B
| $313K | 0.04% |
1,187
| – | – |
|
65
WEC Energy
WEC
$34.4B
| $279K | 0.04% |
2,981
+195
| +7% | +$18.3K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $255K | 0.03% |
725
+47
| +7% | +$16.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $232K | 0.03% |
1,212
-147
| -11% | -$28.1K |
|
|
68
Home Depot
HD
$406B
| $223K | 0.03% |
+705
| New | +$223K |
|
|
69
Pfizer
PFE
$141B
| $216K | 0.03% |
+4,219
| New | +$216K |
|
|
AVLR
70
DELISTED
Avalara, Inc.
AVLR
| – | – |
-66,666
| Closed | -$6.12M |
|
71
Walt Disney
DIS
$211B
| – | – |
-2,176
| Closed | -$205K |
|
72
Costco
COST
$421B
| – | – |
-428
| Closed | -$202K |
|