CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.74%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$954M
AUM Growth
+$954M
(+11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
73
New
1
Increased
15
Reduced
45
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$3.67M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 5 |
Veeva Systems
VEEV
|
$1.09M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.79M |
| 3 |
Allegiant Air
ALGT
|
$1.72M |
| 4 |
SolarEdge
SEDG
|
$1.56M |
| 5 |
PayPal
PYPL
|
$1.43M |
Sector Composition
| 1 | Technology | 49.29% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.87M | 0.2% | 8,040 +21 | +0.3% | +$4.89K |
|
52
Apple
AAPL
$3.45T
| $1.76M | 0.19% | 9,165 -773 | -8% | -$149K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.52M | 0.16% | 51,073 -6,000 | -11% | -$179K |
|
54
Alcon
ALC
$39.5B
| $1.44M | 0.15% | 18,384 -240 | -1% | -$18.7K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.3M | 0.14% | 25,650 | – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.11% | 6,953 -25 | -0.4% | -$3.92K |
|
57
Factset
FDS
$14.1B
| $867K | 0.09% | 1,818 -172 | -9% | -$82.1K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $781K | 0.08% | 1,636 -362 | -18% | -$173K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714K | 0.07% | 2,002 | – | – |
|
60
PepsiCo
PEP
$204B
| $653K | 0.07% | 3,843 +35 | +0.9% | +$5.94K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $501K | 0.05% | 4,750 | – | – |
|
62
Abbott
ABT
$231B
| $472K | 0.05% | 4,291 | – | – |
|
63
AbbVie
ABBV
$372B
| $411K | 0.04% | 2,650 | – | – |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $356K | 0.04% | 7,500 | – | – |
|
65
McDonald's
MCD
$224B
| $350K | 0.04% | 1,181 +34 | +3% | +$10.1K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $337K | 0.04% | 772 +28 | +4% | +$12.2K |
|
67
UnitedHealth
UNH
$281B
| $327K | 0.03% | 622 +5 | +0.8% | +$2.63K |
|
68
Vanguard Value ETF
VTV
$144B
| $280K | 0.03% | 1,875 | – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $276K | 0.03% | 1,162 -30 | -3% | -$7.12K |
|
70
Costco
COST
$418B
| $265K | 0.03% | 402 | – | – |
|
71
Home Depot
HD
$405B
| $251K | 0.03% | 726 +12 | +2% | +$4.16K |
|
72
WEC Energy
WEC
$34.3B
| $234K | 0.02% | 2,786 | – | – |
|
73
Vanguard Growth ETF
VUG
$185B
| – | – | -737 | Closed | -$201K |
|