CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.48%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$595M
AUM Growth
+$595M
(+2.5%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
71
New
4
Increased
13
Reduced
45
Closed
–
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Globe Life
GL
|
$207K |
| 4 |
Sysco
SYY
|
$207K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.78M |
| 2 |
PayPal
PYPL
|
$492K |
| 3 |
Illinois Tool Works
ITW
|
$448K |
| 4 |
Protolabs
PRLB
|
$444K |
| 5 |
Fiserv
FI
|
$414K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 8.29% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.8M | 5.34% | 396,532 +14,729 | +4% | +$1.18M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.6M | 3.97% | 463,959 +3,025 | +0.7% | +$154K |
|
|
3
Fiserv
FI
$75.1B
| $18.9M | 3.18% | 146,803 -3,210 | -2% | -$414K |
|
|
4
Adobe
ADBE
$151B
| $18.7M | 3.14% | 125,141 -11,944 | -9% | -$1.78M |
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 3.01% | 240,083 +845 | +0.4% | +$62.9K |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $17.7M | 2.98% | 119,866 -3,025 | -2% | -$448K |
|
7
ResMed
RMD
$40.2B
| $15.9M | 2.68% | 207,061 -4,585 | -2% | -$353K |
|
8
Ecolab
ECL
$78.6B
| $15.7M | 2.63% | 121,773 -1,780 | -1% | -$229K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $15.6M | 2.63% | 219,334 -5,075 | -2% | -$362K |
|
10
Danaher
DHR
$147B
| $15.5M | 2.61% | 180,688 +685 | +0.4% | +$58.8K |
|
11
Oracle
ORCL
$635B
| $15.2M | 2.56% | 314,927 -2,555 | -0.8% | -$124K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $14.3M | 2.41% | 116,853 -2,440 | -2% | -$299K |
|
13
Roper Technologies
ROP
$56.6B
| $14.1M | 2.37% | 57,937 -1,052 | -2% | -$256K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 2.37% | 133,752 -183 | -0.1% | -$19.3K |
|
15
Stryker
SYK
$150B
| $13.9M | 2.34% | 97,897 -2,890 | -3% | -$410K |
|
|
16
PayPal
PYPL
$67.1B
| $13.8M | 2.32% | 215,616 -7,690 | -3% | -$492K |
|
17
Truist Financial
TFC
$60.4B
| $13.8M | 2.31% | 292,940 +125 | +0% | +$5.87K |
|
18
TJX Companies
TJX
$152B
| $13.5M | 2.28% | 183,645 +1,590 | +0.9% | +$117K |
|
19
LKQ Corp
LKQ
$8.39B
| $12.8M | 2.15% | 354,587 -75 | -0% | -$2.7K |
|
20
Starbucks
SBUX
$100B
| $12.7M | 2.14% | 236,640 -1,015 | -0.4% | -$54.5K |
|
21
Union Pacific
UNP
$133B
| $12.5M | 2.1% | 107,751 -2,940 | -3% | -$341K |
|
22
Corpay
CPAY
$23B
| $12.1M | 2.04% | 78,256 -490 | -0.6% | -$75.8K |
|
23
PTC
PTC
$25.6B
| $12M | 2.01% | 212,824 -2,900 | -1% | -$163K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.98% | 12,297 -348 | -3% | -$334K |
|
|
25
Protolabs
PRLB
$1.19B
| $11.3M | 1.9% | 140,569 -5,535 | -4% | -$444K |
|