CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.51%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$862M
AUM Growth
+$862M
(-5.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
73
New
2
Increased
17
Reduced
41
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$3.69M |
| 2 |
Qualcomm
QCOM
|
$887K |
| 3 |
Illumina
ILMN
|
$597K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$494K |
| 5 |
Allegiant Air
ALGT
|
$371K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
SolarEdge
SEDG
|
$668K |
| 3 |
Adobe
ADBE
|
$543K |
| 4 |
Microsoft
MSFT
|
$538K |
| 5 |
Booking.com
BKNG
|
$466K |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.38% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.7M | 0.2% |
9,938
+243
| +3% | +$41.6K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.67M | 0.19% |
57,073
-1,200
| -2% | -$35.2K |
|
53
Alcon
ALC
$39.5B
| $1.44M | 0.17% |
18,624
| – | – |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.31M | 0.15% |
25,650
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.13% |
6,978
-100
| -1% | -$15.6K |
|
56
Factset
FDS
$14.1B
| $870K | 0.1% |
1,990
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $858K | 0.1% |
1,998
+542
| +37% | +$233K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 0.08% |
2,002
-367
| -15% | -$129K |
|
59
PepsiCo
PEP
$204B
| $645K | 0.07% |
3,808
| – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $489K | 0.06% |
4,750
| – | – |
|
61
Abbott
ABT
$231B
| $416K | 0.05% |
4,291
-67
| -2% | -$6.49K |
|
62
AbbVie
ABBV
$372B
| $395K | 0.05% |
2,650
-67
| -2% | -$9.99K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $355K | 0.04% |
7,500
| – | – |
|
64
UnitedHealth
UNH
$281B
| $311K | 0.04% |
617
-153
| -20% | -$77.1K |
|
65
McDonald's
MCD
$224B
| $302K | 0.04% |
1,147
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $292K | 0.03% |
744
+39
| +6% | +$15.3K |
|
67
Vanguard Value ETF
VTV
$144B
| $259K | 0.03% |
+1,875
| New | +$259K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $253K | 0.03% |
1,192
+30
| +3% | +$6.37K |
|
69
Costco
COST
$418B
| $227K | 0.03% |
402
| – | – |
|
70
WEC Energy
WEC
$34.3B
| $224K | 0.03% |
2,786
| – | – |
|
71
Home Depot
HD
$405B
| $216K | 0.03% |
714
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $201K | 0.02% |
+737
| New | +$201K |
|
73
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,030
| Closed | -$203K |
|