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CISOA
Capital Investment Services of America Portfolio holdings
AUM
$958M
1-Year Est. Return
8.45%
This Fund
S&P 500
1 Year Est. Return
+8.45%
AUM
$958M
AUM Growth
-$102M
(-9.6%)
Holding
82
Top Buys
| 1 | +$6.41M | |
| 2 | +$5.16M | |
| 3 | +$4.62M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.45M |
| 5 |
Illumina
ILMN
|
+$3.74M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$6.14M | |
| 3 | +$5.32M | |
| 4 |
Illinois Tool Works
ITW
|
+$3.76M |
| 5 |
Oracle
ORCL
|
+$2.78M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.77T
| $297K | 0.03% |
960
|
|
||
77
Abbott
ABT
$155B
| $257K | 0.03% |
2,506
-78
|
|
||
78
Schwab US Large- Cap ETF
SCHX
$69.7B
| $222K | 0.02% |
8,670
|
|
||
79
JPMorgan Chase
JPM
$828B
| $221K | 0.02% |
751
|
|
||
80
Visa
V
$614B
| $207K | 0.02% |
685
|
|
||
81
Factset
FDS
$9.07B
| – | – |
-1,250
|
|
||
82
Vanguard Small-Cap ETF
VB
$77B
| – | – |
-800
|
|