CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+2.35%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.05B
AUM Growth
+$1.1M
(+0.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
78
New
3
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$2.16M |
| 2 |
APi Group
APG
|
$816K |
| 3 |
Synopsys
SNPS
|
$620K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$516K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$262K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.52M |
| 3 |
Oracle
ORCL
|
$1.48M |
| 4 |
Fiserv
FI
|
$1.28M |
| 5 |
Illinois Tool Works
ITW
|
$1.03M |
Sector Composition
| 1 | Technology | 48.41% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.13M | 0.2% |
28,530
-1,350
| -5% | -$101K |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.98M | 0.19% |
19,015
-360
| -2% | -$37.5K |
|
53
Veralto
VLTO
$26.2B
| $1.86M | 0.18% |
18,223
-1,801
| -9% | -$183K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.5M | 0.14% |
50,073
| – | – |
|
55
Alcon
ALC
$39.6B
| $1.11M | 0.11% |
13,054
-5,200
| -28% | -$441K |
|
56
Johnson & Johnson
JNJ
$430B
| $961K | 0.09% |
6,643
-75
| -1% | -$10.8K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $888K | 0.08% |
17,450
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.08% |
1,837
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $830K | 0.08% |
1,410
+3
| +0.2% | +$1.77K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $712K | 0.07% |
6,750
+2,000
| +42% | +$211K |
|
61
Factset
FDS
$14B
| $639K | 0.06% |
1,330
-243
| -15% | -$117K |
|
62
PepsiCo
PEP
$200B
| $530K | 0.05% |
3,486
-122
| -3% | -$18.6K |
|
63
Vanguard S&P 500 ETF
VOO
$728B
| $457K | 0.04% |
848
+43
| +5% | +$23.2K |
|
64
AbbVie
ABBV
$375B
| $408K | 0.04% |
2,295
| – | – |
|
65
Vanguard Growth ETF
VUG
$186B
| $387K | 0.04% |
944
+288
| +44% | +$118K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $385K | 0.04% |
1,330
| – | – |
|
67
Abbott
ABT
$231B
| $366K | 0.03% |
3,232
+150
| +5% | +$17K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $363K | 0.03% |
7,500
| – | – |
|
69
McDonald's
MCD
$224B
| $322K | 0.03% |
1,112
| – | – |
|
70
Vanguard Value ETF
VTV
$143B
| $290K | 0.03% |
1,715
| – | – |
|
71
Home Depot
HD
$417B
| $278K | 0.03% |
714
| – | – |
|
72
WEC Energy
WEC
$34.7B
| $253K | 0.02% |
2,686
-100
| -4% | -$9.4K |
|
73
Mastercard
MA
$528B
| $250K | 0.02% |
475
+19
| +4% | +$10K |
|
74
Visa
V
$666B
| $237K | 0.02% |
+750
| New | +$237K |
|
75
Broadcom
AVGO
$1.58T
| $223K | 0.02% |
960
-790
| -45% | -$183K |
|