CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Return 19.1%
This Quarter Return
+13.9%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.09B
AUM Growth
+$106M
Cap. Flow
+$2.29M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.94%
Holding
84
New
7
Increased
32
Reduced
30
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.64M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$3.61M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$1.89M
4
APG icon
APi Group
APG
$1.04M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
$846K

Top Sells

1
FTV icon
Fortive
FTV
$8.98M
2
ITW icon
Illinois Tool Works
ITW
$683K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$611K
4
NVDA icon
NVIDIA
NVDA
$551K
5
ILMN icon
Illumina
ILMN
$551K

Sector Composition

1 Technology 47.08%
2 Healthcare 13.11%
3 Consumer Discretionary 9.44%
4 Industrials 7.26%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.95M 0.18%
18,225
-135
-0.7% -$14.4K
VBIL
52
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$1.89M 0.17%
+25,000
New +$1.89M
AAPL icon
53
Apple
AAPL
$3.51T
$1.63M 0.15%
7,954
-615
-7% -$126K
VLTO icon
54
Veralto
VLTO
$26.4B
$1.45M 0.13%
14,328
-1,897
-12% -$192K
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.44M 0.13%
47,777
-796
-2% -$24K
JNJ icon
56
Johnson & Johnson
JNJ
$428B
$988K 0.09%
6,467
-150
-2% -$22.9K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
$910K 0.08%
17,842
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$896K 0.08%
1,845
– –
VGUS
59
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
$846K 0.08%
+11,195
New +$846K
ALC icon
60
Alcon
ALC
$39.5B
$799K 0.07%
9,054
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$665B
$785K 0.07%
1,264
-125
-9% -$77.6K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$718K 0.07%
6,750
– –
RAL
63
Ralliant Corporation
RAL
$4.75B
$686K 0.06%
+14,139
New +$686K
FDS icon
64
Factset
FDS
$14.2B
$559K 0.05%
1,250
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$537K 0.05%
10,673
+1,000
+10% +$50.3K
VUG icon
66
Vanguard Growth ETF
VUG
$188B
$534K 0.05%
1,218
+96
+9% +$42.1K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$729B
$522K 0.05%
919
+20
+2% +$11.4K
PEP icon
68
PepsiCo
PEP
$193B
$460K 0.04%
3,486
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$529B
$404K 0.04%
1,330
– –
ABBV icon
70
AbbVie
ABBV
$368B
$398K 0.04%
2,145
-150
-7% -$27.8K
ABT icon
71
Abbott
ABT
$230B
$357K 0.03%
2,624
-608
-19% -$82.7K
VCRM
72
Vanguard Core Tax-Exempt Bond ETF
VCRM
$360M
$347K 0.03%
+4,715
New +$347K
VTV icon
73
Vanguard Value ETF
VTV
$143B
$338K 0.03%
1,912
+164
+9% +$29K
MCD icon
74
McDonald's
MCD
$222B
$325K 0.03%
1,112
– –
WEC icon
75
WEC Energy
WEC
$34.5B
$269K 0.02%
2,586
-100
-4% -$10.4K
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3
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