CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.38%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$987M
AUM Growth
+$987M
(-6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
79
New
2
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 |
APi Group
APG
|
$1.9M |
| 2 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$1.37M |
| 3 |
Zebra Technologies
ZBRA
|
$1.02M |
| 4 |
Illumina
ILMN
|
$914K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$894K |
Top Sells
| 1 |
Fortive
FTV
|
$3.81M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Illinois Tool Works
ITW
|
$1.22M |
| 4 |
Fiserv
FI
|
$762K |
| 5 |
ServiceNow
NOW
|
$631K |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $212K | 0.02% | +315 | New | +$212K |
|
77
JPMorgan Chase
JPM
$829B
| $203K | 0.02% | +827 | New | +$203K |
|
78
Broadcom
AVGO
$1.4T
| – | – | -960 | Closed | -$223K |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -8,670 | Closed | -$201K |
|