CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.37M
3
+$1.02M
4
ILMN icon
Illumina
ILMN
+$914K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K

Top Sells

1
+$3.81M
2
+$1.58M
3
+$1.22M
4
FI icon
Fiserv
FI
+$762K
5
NOW icon
ServiceNow
NOW
+$631K

Sector Composition

1 Technology 46.97%
2 Healthcare 12.96%
3 Consumer Discretionary 9.52%
4 Industrials 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.95M 0.2%
18,360
-655
AAPL icon
52
Apple
AAPL
$3.9T
$1.9M 0.19%
8,569
-185
VLTO icon
53
Veralto
VLTO
$26B
$1.58M 0.16%
16,225
-1,998
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.46M 0.15%
48,573
-1,500
JNJ icon
55
Johnson & Johnson
JNJ
$459B
$1.1M 0.11%
6,617
-26
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$983K 0.1%
1,845
+8
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9B
$911K 0.09%
17,842
+392
ALC icon
58
Alcon
ALC
$37.6B
$859K 0.09%
9,054
-4,000
IVV icon
59
iShares Core S&P 500 ETF
IVV
$672B
$780K 0.08%
1,389
-21
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$713K 0.07%
6,750
FDS icon
61
Factset
FDS
$10.7B
$568K 0.06%
1,250
-80
PEP icon
62
PepsiCo
PEP
$207B
$523K 0.05%
3,486
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$483K 0.05%
9,673
+2,173
ABBV icon
64
AbbVie
ABBV
$403B
$481K 0.05%
2,295
VOO icon
65
Vanguard S&P 500 ETF
VOO
$771B
$462K 0.05%
899
+51
ABT icon
66
Abbott
ABT
$221B
$429K 0.04%
3,232
VUG icon
67
Vanguard Growth ETF
VUG
$199B
$416K 0.04%
1,122
+178
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$553B
$366K 0.04%
1,330
MCD icon
69
McDonald's
MCD
$218B
$347K 0.04%
1,112
VTV icon
70
Vanguard Value ETF
VTV
$149B
$302K 0.03%
1,748
+33
WEC icon
71
WEC Energy
WEC
$37.3B
$293K 0.03%
2,686
HD icon
72
Home Depot
HD
$385B
$262K 0.03%
714
MA icon
73
Mastercard
MA
$519B
$253K 0.03%
462
-13
V icon
74
Visa
V
$674B
$240K 0.02%
685
-65
PAYX icon
75
Paychex
PAYX
$44.8B
$231K 0.02%
1,500
1 2
3
4