CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.35%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$742M
AUM Growth
+$742M
(+9.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
74
New
6
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$947K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$766K |
Top Sells
| 1 |
Truist Financial
TFC
|
$631K |
| 2 |
Fiserv
FI
|
$350K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Travelers Companies
TRV
|
$239K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$214K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31M | 4.17% | 382,173 +11,690 | +3% | +$947K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.3M | 3.95% | 185,841 -2,209 | -1% | -$348K |
|
|
3
Fiserv
FI
$75.1B
| $29.3M | 3.95% | 253,265 -3,030 | -1% | -$350K |
|
4
Danaher
DHR
$147B
| $25.6M | 3.45% | 166,858 -650 | -0.4% | -$99.8K |
|
5
Adobe
ADBE
$151B
| $24.9M | 3.36% | 75,631 -150 | -0.2% | -$49.5K |
|
6
ResMed
RMD
$40.2B
| $24M | 3.23% | 154,942 -565 | -0.4% | -$87.6K |
|
7
Ecolab
ECL
$78.6B
| $22.3M | 3% | 115,368 -133 | -0.1% | -$25.7K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $21.8M | 2.94% | 84,763 -133 | -0.2% | -$34.2K |
|
9
TJX Companies
TJX
$152B
| $21.2M | 2.86% | 347,157 -1,752 | -0.5% | -$107K |
|
10
PayPal
PYPL
$67.1B
| $21M | 2.83% | 194,002 +2,059 | +1% | +$223K |
|
11
Illinois Tool Works
ITW
$77.1B
| $20.6M | 2.78% | 114,922 +441 | +0.4% | +$79.2K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.8M | 2.67% | 389,264 -4,200 | -1% | -$214K |
|
13
Starbucks
SBUX
$100B
| $19.7M | 2.66% | 224,371 +1,107 | +0.5% | +$97.3K |
|
14
Stryker
SYK
$150B
| $19.5M | 2.63% | 93,060 +381 | +0.4% | +$80K |
|
15
Corpay
CPAY
$23B
| $19.3M | 2.59% | 66,915 -480 | -0.7% | -$138K |
|
16
Roper Technologies
ROP
$56.6B
| $18.8M | 2.53% | 52,941 +529 | +1% | +$187K |
|
17
SS&C Technologies
SSNC
$21.7B
| $18.6M | 2.51% | 303,642 +545 | +0.2% | +$33.5K |
|
18
Tyler Technologies
TYL
$24.4B
| $18.4M | 2.47% | 61,194 +740 | +1% | +$222K |
|
19
Qualcomm
QCOM
$173B
| $18.1M | 2.44% | 205,664 +1,082 | +0.5% | +$95.5K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $17M | 2.3% | 232,156 +2,660 | +1% | +$195K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2.22% | 12,317 +32 | +0.3% | +$42.8K |
|
22
Oracle
ORCL
$635B
| $16.3M | 2.2% | 307,931 +1,810 | +0.6% | +$95.9K |
|
23
Allegiant Air
ALGT
$1.15B
| $16.2M | 2.19% | 93,238 +595 | +0.6% | +$104K |
|
24
PTC
PTC
$25.6B
| $16.1M | 2.17% | 215,341 +4,925 | +2% | +$369K |
|
25
Fastenal
FAST
$57B
| $16M | 2.16% | 434,119 +1,243 | +0.3% | +$45.9K |
|