CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+13.9%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.09B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
84
New
7
Increased
32
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.64M |
| 2 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$3.61M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$1.89M |
| 4 |
APi Group
APG
|
$1.04M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
$846K |
Top Sells
| 1 |
Fortive
FTV
|
$8.98M |
| 2 |
Illinois Tool Works
ITW
|
$683K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$611K |
| 4 |
NVIDIA
NVDA
|
$551K |
| 5 |
Illumina
ILMN
|
$551K |
Sector Composition
| 1 | Technology | 47.08% |
| 2 | Healthcare | 13.11% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.58T
| $265K | 0.02% |
+960
| New | +$265K |
|
77
Home Depot
HD
$417B
| $262K | 0.02% |
714
| – | – |
|
78
Mastercard
MA
$528B
| $260K | 0.02% |
462
| – | – |
|
79
Visa
V
$666B
| $243K | 0.02% |
685
| – | – |
|
80
McKesson
MCK
$85.5B
| $231K | 0.02% |
315
| – | – |
|
81
Paychex
PAYX
$48.7B
| $218K | 0.02% |
1,500
| – | – |
|
82
JPMorgan Chase
JPM
$809B
| $218K | 0.02% |
751
-76
| -9% | -$22K |
|
83
Schwab US Large- Cap ETF
SCHX
$59.2B
| $212K | 0.02% |
+8,670
| New | +$212K |
|
84
Fidelity National Information Services
FIS
$35.9B
| $200K | 0.02% |
+2,459
| New | +$200K |
|