CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.64%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$678M
AUM Growth
+$678M
(-0.18%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.11M |
| 2 |
PTC
PTC
|
$2.07M |
| 3 |
SS&C Technologies
SSNC
|
$1.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.17M |
Top Sells
| 1 |
Cognizant
CTSH
|
$10M |
| 2 |
LKQ Corp
LKQ
|
$8.93M |
| 3 |
Ametek
AME
|
$597K |
| 4 |
Fiserv
FI
|
$587K |
| 5 |
Truist Financial
TFC
|
$552K |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Industrials | 12.81% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30M | 4.43% | 370,483 +10,615 | +3% | +$860K |
|
|
2
Fiserv
FI
$75.1B
| $26.6M | 3.92% | 256,295 -5,665 | -2% | -$587K |
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 3.86% | 188,050 -3,425 | -2% | -$476K |
|
4
Danaher
DHR
$147B
| $24.2M | 3.57% | 167,508 -335 | -0.2% | -$48.4K |
|
5
Ecolab
ECL
$78.6B
| $22.9M | 3.37% | 115,501 | – | – |
|
6
ResMed
RMD
$40.2B
| $21M | 3.1% | 155,507 +618 | +0.4% | +$83.5K |
|
7
Adobe
ADBE
$151B
| $20.9M | 3.09% | 75,781 -46 | -0.1% | -$12.7K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.1M | 2.96% | 393,464 -650 | -0.2% | -$33.1K |
|
9
Stryker
SYK
$150B
| $20M | 2.96% | 92,679 +514 | +0.6% | +$111K |
|
10
PayPal
PYPL
$67.1B
| $19.9M | 2.93% | 191,943 -313 | -0.2% | -$32.4K |
|
11
Starbucks
SBUX
$100B
| $19.7M | 2.91% | 223,264 -3,300 | -1% | -$292K |
|
12
TJX Companies
TJX
$152B
| $19.4M | 2.87% | 348,909 +1,303 | +0.4% | +$72.6K |
|
13
Corpay
CPAY
$23B
| $19.3M | 2.85% | 67,395 -441 | -0.7% | -$126K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $18.8M | 2.77% | 84,896 +1,102 | +1% | +$244K |
|
15
Roper Technologies
ROP
$56.6B
| $18.7M | 2.76% | 52,412 +234 | +0.4% | +$83.4K |
|
16
Illinois Tool Works
ITW
$77.1B
| $17.9M | 2.64% | 114,481 +3,709 | +3% | +$580K |
|
17
Oracle
ORCL
$635B
| $16.8M | 2.48% | 306,121 +3,440 | +1% | +$189K |
|
18
Tyler Technologies
TYL
$24.4B
| $15.9M | 2.34% | 60,454 +2,590 | +4% | +$680K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $15.6M | 2.31% | 229,496 +1,995 | +0.9% | +$136K |
|
|
20
SS&C Technologies
SSNC
$21.7B
| $15.6M | 2.31% | 303,097 +32,792 | +12% | +$1.69M |
|
21
Qualcomm
QCOM
$173B
| $15.6M | 2.3% | 204,582 +4,145 | +2% | +$316K |
|
22
Booking.com
BKNG
$181B
| $15M | 2.21% | 7,648 +94 | +1% | +$184K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2.21% | 12,285 +169 | +1% | +$206K |
|
24
Wabtec
WAB
$33.1B
| $14.4M | 2.12% | 199,773 +5,765 | +3% | +$414K |
|
|
25
PTC
PTC
$25.6B
| $14.3M | 2.12% | 210,416 +30,425 | +17% | +$2.07M |
|