CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.79%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$916M
AUM Growth
+$916M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
73
New
4
Increased
34
Reduced
21
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$11.7M |
| 2 |
Zebra Technologies
ZBRA
|
$3M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$2.53M |
| 4 |
SolarEdge
SEDG
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$797K |
| 5 |
Vanguard Total Bond Market
BND
|
$361K |
Sector Composition
| 1 | Technology | 48.6% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 6.87% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.76M | 0.19% |
8,019
-50
| -0.6% | -$11K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.72M | 0.19% |
58,273
-2,400
| -4% | -$70.7K |
|
53
Alcon
ALC
$39.5B
| $1.53M | 0.17% |
18,624
-1,616
| -8% | -$133K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.3M | 0.14% |
25,650
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.13% |
7,078
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.09% |
2,369
+244
| +11% | +$83.2K |
|
57
Factset
FDS
$14.1B
| $797K | 0.09% |
1,990
| – | – |
|
58
PepsiCo
PEP
$204B
| $705K | 0.08% |
3,808
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $649K | 0.07% |
1,456
+9
| +0.6% | +$4.01K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $494K | 0.05% |
4,750
| – | – |
|
61
Abbott
ABT
$231B
| $475K | 0.05% |
4,358
-15
| -0.3% | -$1.64K |
|
62
UnitedHealth
UNH
$281B
| $370K | 0.04% |
770
+162
| +27% | +$77.9K |
|
63
AbbVie
ABBV
$372B
| $366K | 0.04% |
2,717
| – | – |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $356K | 0.04% |
7,500
| – | – |
|
65
McDonald's
MCD
$224B
| $342K | 0.04% |
1,147
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $287K | 0.03% |
705
-20
| -3% | -$8.15K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $256K | 0.03% |
1,162
| – | – |
|
68
WEC Energy
WEC
$34.3B
| $246K | 0.03% |
2,786
-195
| -7% | -$17.2K |
|
69
Home Depot
HD
$405B
| $222K | 0.02% |
714
+9
| +1% | +$2.8K |
|
70
Costco
COST
$418B
| $216K | 0.02% |
+402
| New | +$216K |
|
71
Church & Dwight Co
CHD
$22.7B
| $203K | 0.02% |
+2,030
| New | +$203K |
|
72
Walt Disney
DIS
$213B
| – | – |
-2,176
| Closed | -$218K |
|
73
US Bancorp
USB
$76B
| – | – |
-7,777
| Closed | -$280K |
|