CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+2.35%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.05B
AUM Growth
+$1.1M
(+0.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
78
New
3
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$2.16M |
| 2 |
APi Group
APG
|
$816K |
| 3 |
Synopsys
SNPS
|
$620K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$516K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$262K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.52M |
| 3 |
Oracle
ORCL
|
$1.48M |
| 4 |
Fiserv
FI
|
$1.28M |
| 5 |
Illinois Tool Works
ITW
|
$1.03M |
Sector Composition
| 1 | Technology | 48.41% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.7B
| $210K | 0.02% |
1,500
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$59.2B
| $201K | 0.02% |
+8,670
| New | +$201K |
|
78
Costco
COST
$427B
| – | – |
-302
| Closed | -$268K |
|