CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.38%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$987M
AUM Growth
+$987M
(-6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
79
New
2
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 |
APi Group
APG
|
$1.9M |
| 2 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$1.37M |
| 3 |
Zebra Technologies
ZBRA
|
$1.02M |
| 4 |
Illumina
ILMN
|
$914K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$894K |
Top Sells
| 1 |
Fortive
FTV
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Illinois Tool Works
ITW
|
$1.22M |
| 4 |
Fiserv
FI
|
$762K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.95M | 0.2% | 18,360 -655 | -3% | -$69.4K |
|
52
Apple
AAPL
$3.45T
| $1.9M | 0.19% | 8,569 -185 | -2% | -$41.1K |
|
53
Veralto
VLTO
$26.4B
| $1.58M | 0.16% | 16,225 -1,998 | -11% | -$195K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.46M | 0.15% | 48,573 -1,500 | -3% | -$45.2K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.11% | 6,617 -26 | -0.4% | -$4.31K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.1% | 1,845 +8 | +0.4% | +$4.26K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $911K | 0.09% | 17,842 +392 | +2% | +$20K |
|
58
Alcon
ALC
$39.5B
| $859K | 0.09% | 9,054 -4,000 | -31% | -$380K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $780K | 0.08% | 1,389 -21 | -1% | -$11.8K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $713K | 0.07% | 6,750 | – | – |
|
61
Factset
FDS
$14.1B
| $568K | 0.06% | 1,250 -80 | -6% | -$36.4K |
|
62
PepsiCo
PEP
$204B
| $523K | 0.05% | 3,486 | – | – |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $483K | 0.05% | 9,673 +2,173 | +29% | +$108K |
|
64
AbbVie
ABBV
$372B
| $481K | 0.05% | 2,295 | – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $462K | 0.05% | 899 +51 | +6% | +$26.2K |
|
66
Abbott
ABT
$231B
| $429K | 0.04% | 3,232 | – | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $416K | 0.04% | 1,122 +178 | +19% | +$66K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $366K | 0.04% | 1,330 | – | – |
|
69
McDonald's
MCD
$224B
| $347K | 0.04% | 1,112 | – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $302K | 0.03% | 1,748 +33 | +2% | +$5.7K |
|
71
WEC Energy
WEC
$34.3B
| $293K | 0.03% | 2,686 | – | – |
|
72
Home Depot
HD
$405B
| $262K | 0.03% | 714 | – | – |
|
73
Mastercard
MA
$538B
| $253K | 0.03% | 462 -13 | -3% | -$7.13K |
|
74
Visa
V
$683B
| $240K | 0.02% | 685 -65 | -9% | -$22.8K |
|
75
Paychex
PAYX
$50.2B
| $231K | 0.02% | 1,500 | – | – |
|