CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.56%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.1B
AUM Growth
+$1.1B
(+5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
85
New
8
Increased
14
Reduced
49
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.39M |
| 2 |
Fiserv
FI
|
$1.63M |
| 3 |
PayPal
PYPL
|
$833K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$719K |
| 5 |
Veeva Systems
VEEV
|
$610K |
Top Sells
| 1 |
Fastenal
FAST
|
$5.64M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Danaher
DHR
|
$1.75M |
| 4 |
Protolabs
PRLB
|
$1.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $233K | 0.02% |
+350
| New | +$233K |
|
77
Costco
COST
$421B
| $227K | 0.02% |
+400
| New | +$227K |
|
78
Paychex
PAYX
$48.8B
| $218K | 0.02% |
+1,600
| New | +$218K |
|
79
Procter & Gamble
PG
$370B
| $213K | 0.02% |
1,300
-600
| -32% | -$98.3K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $212K | 0.02% |
+444
| New | +$212K |
|
81
Colgate-Palmolive
CL
$67.7B
| $212K | 0.02% |
+2,485
| New | +$212K |
|
82
Merck
MRK
$210B
| $204K | 0.02% |
2,668
-200
| -7% | -$15.3K |
|
83
WEC Energy
WEC
$34.4B
| $203K | 0.02% |
+2,094
| New | +$203K |
|
84
Truist Financial
TFC
$59.8B
| – | – |
-4,277
| Closed | -$251K |
|