CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$987M
AUM Growth
-$62.5M
(-6%)
Holding
79
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.37M | |
| 3 | +$1.02M | |
| 4 |
Illumina
ILMN
|
+$914K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$894K |
Top Sells
| 1 | +$3.81M | |
| 2 | +$1.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$99.7B
| $212K | 0.02% |
+315
|
|
||
77
JPMorgan Chase
JPM
$818B
| $203K | 0.02% |
+827
|
|
||
78
Broadcom
AVGO
$1.67T
| – | – |
-960
|
|
||
79
Schwab US Large- Cap ETF
SCHX
$61.9B
| – | – |
-8,670
|
|