CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.51%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.9%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
74
New
2
Increased
19
Reduced
38
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$5.14M |
| 2 |
Allegiant Air
ALGT
|
$4.9M |
| 3 |
Illumina
ILMN
|
$4.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 5 |
Veeva Systems
VEEV
|
$3.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
ServiceNow
NOW
|
$3.58M |
| 4 |
Illinois Tool Works
ITW
|
$2.96M |
| 5 |
Amazon
AMZN
|
$1.9M |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.96M | 0.19% |
7,834
-206
| -3% | -$51.4K |
|
52
Apple
AAPL
$3.54T
| $1.57M | 0.15% |
9,165
| – | – |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.52M | 0.15% |
51,073
| – | – |
|
54
Alcon
ALC
$38.9B
| $1.52M | 0.15% |
18,254
-130
| -0.7% | -$10.8K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.13% |
25,650
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.11% |
7,518
+565
| +8% | +$89.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.08% |
2,002
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $795K | 0.08% |
1,513
-123
| -8% | -$64.7K |
|
59
Factset
FDS
$14B
| $769K | 0.07% |
1,693
-125
| -7% | -$56.8K |
|
60
PepsiCo
PEP
$203B
| $666K | 0.06% |
3,808
-35
| -0.9% | -$6.13K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $497K | 0.05% |
4,750
| – | – |
|
62
AbbVie
ABBV
$374B
| $454K | 0.04% |
2,495
-155
| -6% | -$28.2K |
|
63
Abbott
ABT
$230B
| $425K | 0.04% |
3,737
-554
| -13% | -$63K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $359K | 0.03% |
7,500
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $357K | 0.03% |
742
-30
| -4% | -$14.4K |
|
66
McDonald's
MCD
$226B
| $323K | 0.03% |
1,147
-34
| -3% | -$9.59K |
|
67
Vanguard Value ETF
VTV
$143B
| $305K | 0.03% |
1,875
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $302K | 0.03% |
1,162
| – | – |
|
69
Home Depot
HD
$406B
| $274K | 0.03% |
714
-12
| -2% | -$4.6K |
|
70
Broadcom
AVGO
$1.42T
| $232K | 0.02% |
+175
| New | +$232K |
|
71
WEC Energy
WEC
$34.4B
| $229K | 0.02% |
2,786
| – | – |
|
72
Costco
COST
$421B
| $221K | 0.02% |
302
-100
| -25% | -$73.3K |
|
73
UnitedHealth
UNH
$279B
| $220K | 0.02% |
444
-178
| -29% | -$88.1K |
|
74
Mastercard
MA
$536B
| $220K | 0.02% |
+456
| New | +$220K |
|