CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$1.09B
AUM Growth
+$106M
(+11%)
Holding
84
Top Buys
| 1 | +$3.64M | |
| 2 | +$3.61M | |
| 3 | +$1.89M | |
| 4 |
APi Group
APG
|
+$1.04M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$846K |
Top Sells
| 1 | +$8.98M | |
| 2 | +$683K | |
| 3 | +$611K | |
| 4 |
NVIDIA
NVDA
|
+$551K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.67T
| $265K | 0.02% |
+960
|
|
||
77
Home Depot
HD
$385B
| $262K | 0.02% |
714
|
|
||
78
Mastercard
MA
$519B
| $260K | 0.02% |
462
|
|
||
79
Visa
V
$674B
| $243K | 0.02% |
685
|
|
||
80
McKesson
MCK
$99.7B
| $231K | 0.02% |
315
|
|
||
81
Paychex
PAYX
$44.8B
| $218K | 0.02% |
1,500
|
|
||
82
JPMorgan Chase
JPM
$818B
| $218K | 0.02% |
751
-76
|
|
||
83
Schwab US Large- Cap ETF
SCHX
$61.9B
| $212K | 0.02% |
+8,670
|
|
||
84
Fidelity National Information Services
FIS
$35.4B
| $200K | 0.02% |
+2,459
|
|