CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.06B
1-Year Est. Return
13.1%
This Fund
S&P 500
1 Year Est. Return
+13.1%
AUM
$1.13B
AUM Growth
+$32.7M
(+3%)
Holding
87
Top Buys
| 1 | +$11.4M | |
| 2 | +$6.46M | |
| 3 | +$5.33M | |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$4.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.52M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$6.88M | |
| 3 | +$3.86M | |
| 4 |
NVIDIA
NVDA
|
+$746K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$601K |
Sector Composition
| 1 | Technology | 45.05% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.57T
| $317K | 0.03% |
960
|
|
||
77
WEC Energy
WEC
$36B
| $296K | 0.03% |
2,586
|
|
||
78
Home Depot
HD
$373B
| $289K | 0.03% |
714
|
|
||
79
Mastercard
MA
$481B
| $263K | 0.02% |
462
|
|
||
80
McKesson
MCK
$103B
| $243K | 0.02% |
315
|
|
||
81
JPMorgan Chase
JPM
$825B
| $237K | 0.02% |
751
|
|
||
82
Visa
V
$620B
| $234K | 0.02% |
685
|
|
||
83
Schwab US Large- Cap ETF
SCHX
$64.3B
| $228K | 0.02% |
8,670
|
|
||
84
Vanguard Small-Cap ETF
VB
$72.2B
| $203K | 0.02% |
+800
|
|
||
85
Paychex
PAYX
$37B
| – | – |
-1,500
|
|
||
|
ANSS
86
DELISTED
Ansys
ANSS
| – | – |
-68,541
|
|
||
87
Fidelity National Information Services
FIS
$28.6B
| – | – |
-2,459
|
|