CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.06B
1-Year Est. Return
13.1%
This Fund
S&P 500
1 Year Est. Return
+13.1%
AUM
$1.06B
AUM Growth
-$65.9M
(-5.9%)
Holding
84
Top Buys
| 1 | +$6.06M | |
| 2 | +$4.05M | |
| 3 | +$3.01M | |
| 4 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$1.02M |
| 5 |
Axon Enterprise
AXON
|
+$996K |
Top Sells
| 1 | +$6.05M | |
| 2 | +$5.17M | |
| 3 | +$5.08M | |
| 4 |
NVIDIA
NVDA
|
+$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.58M |
Sector Composition
| 1 | Technology | 39.66% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$192B
| $324K | 0.03% |
2,584
-40
|
|
||
77
WEC Energy
WEC
$37.3B
| $273K | 0.03% |
2,586
|
|
||
78
JPMorgan Chase
JPM
$775B
| $242K | 0.02% |
751
|
|
||
79
Visa
V
$594B
| $240K | 0.02% |
685
|
|
||
80
Schwab US Large- Cap ETF
SCHX
$63.3B
| $233K | 0.02% |
8,670
|
|
||
81
Vanguard Small-Cap ETF
VB
$71.5B
| $206K | 0.02% |
800
|
|
||
82
Home Depot
HD
$349B
| – | – |
-714
|
|
||
83
Mastercard
MA
$449B
| – | – |
-462
|
|
||
84
McKesson
MCK
$114B
| – | – |
-315
|
|