CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.34%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$679M
AUM Growth
+$679M
(+8.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
68
New
3
Increased
21
Reduced
25
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.9M |
| 2 |
Amazon
AMZN
|
$9.05M |
| 3 |
Fastenal
FAST
|
$7.05M |
| 4 |
Tyler Technologies
TYL
|
$1.49M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
PayPal
PYPL
|
$890K |
| 4 |
Cognizant
CTSH
|
$775K |
| 5 |
Roper Technologies
ROP
|
$652K |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29M | 4.27% | 359,868 +12,880 | +4% | +$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 3.78% | 191,475 -7,890 | -4% | -$1.06M |
|
3
Danaher
DHR
$147B
| $24M | 3.53% | 167,843 -4,561 | -3% | -$652K |
|
4
Fiserv
FI
$75.1B
| $23.9M | 3.52% | 261,960 -6,967 | -3% | -$635K |
|
5
Ecolab
ECL
$78.6B
| $22.8M | 3.36% | 115,501 -2,469 | -2% | -$487K |
|
6
Adobe
ADBE
$151B
| $22.3M | 3.29% | 75,827 -555 | -0.7% | -$164K |
|
|
7
PayPal
PYPL
$67.1B
| $22M | 3.24% | 192,256 -7,773 | -4% | -$890K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.1M | 2.95% | 394,114 -9,550 | -2% | -$486K |
|
|
9
Roper Technologies
ROP
$56.6B
| $19.1M | 2.81% | 52,178 -1,780 | -3% | -$652K |
|
|
10
Corpay
CPAY
$23B
| $19.1M | 2.8% | 67,836 -4,388 | -6% | -$1.23M |
|
11
Starbucks
SBUX
$100B
| $19M | 2.8% | 226,564 +497 | +0.2% | +$41.7K |
|
12
Stryker
SYK
$150B
| $18.9M | 2.79% | 92,165 -510 | -0.6% | -$105K |
|
13
ResMed
RMD
$40.2B
| $18.9M | 2.78% | 154,889 +365 | +0.2% | +$44.5K |
|
14
TJX Companies
TJX
$152B
| $18.4M | 2.71% | 347,606 -1,257 | -0.4% | -$66.5K |
|
15
Oracle
ORCL
$635B
| $17.2M | 2.54% | 302,681 -1,314 | -0.4% | -$74.9K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $17.2M | 2.53% | 83,794 +1,205 | +1% | +$247K |
|
17
Illinois Tool Works
ITW
$77.1B
| $16.7M | 2.46% | 110,772 -156 | -0.1% | -$23.5K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $16.7M | 2.45% | 227,501 +1,465 | +0.6% | +$107K |
|
19
PTC
PTC
$25.6B
| $16.2M | 2.38% | 179,991 +3,070 | +2% | +$276K |
|
20
SS&C Technologies
SSNC
$21.7B
| $15.6M | 2.29% | 270,305 +4,976 | +2% | +$287K |
|
21
Factset
FDS
$14.1B
| $15.4M | 2.27% | 53,885 +705 | +1% | +$202K |
|
22
Fortive
FTV
$16.2B
| $15.3M | 2.26% | 188,065 +1,869 | +1% | +$152K |
|
23
Qualcomm
QCOM
$173B
| $15.2M | 2.24% | 200,437 -338 | -0.2% | -$25.7K |
|
24
Booking.com
BKNG
$181B
| $14.2M | 2.08% | 7,554 +6 | +0.1% | +$11.2K |
|
25
ServiceNow
NOW
$190B
| $14M | 2.06% | 51,037 +1,609 | +3% | +$442K |
|