CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.06M
3
+$5.3M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.51M

Top Sells

1
+$24.1M
2
+$7.23M
3
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$697K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Sector Composition

1 Technology 45.05%
2 Healthcare 13.26%
3 Consumer Discretionary 9.27%
4 Industrials 7.79%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.98M 0.18%
25,315
-100
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$1.96M 0.17%
18,225
VBIL
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.56B
$1.9M 0.17%
25,070
+70
VGUS
54
Vanguard Ultra-Short Treasury ETF
VGUS
$772M
$1.65M 0.15%
21,768
+10,573
VLTO icon
55
Veralto
VLTO
$20.9B
$1.48M 0.13%
13,896
-432
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.94B
$1.42M 0.13%
46,777
-1,000
VCRM
57
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.14B
$1.3M 0.12%
17,300
+12,585
JNJ icon
58
Johnson & Johnson
JNJ
$579B
$1.2M 0.11%
6,467
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.21B
$911K 0.08%
17,842
IVV icon
60
iShares Core S&P 500 ETF
IVV
$699B
$846K 0.08%
1,264
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.01T
$816K 0.07%
1,623
-222
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$721K 0.06%
6,750
ALC icon
63
Alcon
ALC
$35.7B
$675K 0.06%
9,054
AXON icon
64
Axon Enterprise
AXON
$34.6B
$626K 0.06%
+872
RAL
65
Ralliant Corp
RAL
$4.46B
$619K 0.05%
14,144
+5
VOO icon
66
Vanguard S&P 500 ETF
VOO
$806B
$598K 0.05%
976
+57
VUG icon
67
Vanguard Growth ETF
VUG
$180B
$583K 0.05%
1,216
-2
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$540K 0.05%
10,673
ABBV icon
69
AbbVie
ABBV
$370B
$497K 0.04%
2,145
PEP icon
70
PepsiCo
PEP
$209B
$490K 0.04%
3,486
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$542B
$417K 0.04%
1,270
-60
FDS icon
72
Factset
FDS
$7.36B
$358K 0.03%
1,250
VTV icon
73
Vanguard Value ETF
VTV
$162B
$357K 0.03%
1,912
ABT icon
74
Abbott
ABT
$181B
$351K 0.03%
2,624
MCD icon
75
McDonald's
MCD
$218B
$338K 0.03%
1,112
1 2
3
4