CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.26%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$820M
AUM Growth
+$820M
(+5.9%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
68
New
3
Increased
16
Reduced
39
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.9M |
| 3 |
Allegiant Air
ALGT
|
$2.04M |
| 4 |
Booking.com
BKNG
|
$1.96M |
| 5 |
Alcon
ALC
|
$1.78M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.7M |
| 2 |
Adobe
ADBE
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
ServiceNow
NOW
|
$2.35M |
| 5 |
Qualcomm
QCOM
|
$1.69M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.8M | 5.34% | 528,870 +68,157 | +15% | +$5.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.6M | 4.22% | 164,464 -12,836 | -7% | -$2.7M |
|
3
Danaher
DHR
$147B
| $34.1M | 4.16% | 158,374 -6,734 | -4% | -$1.45M |
|
|
4
Adobe
ADBE
$151B
| $32.3M | 3.93% | 65,765 -8,548 | -12% | -$4.19M |
|
|
5
PayPal
PYPL
$67.1B
| $31.7M | 3.87% | 161,052 -28,955 | -15% | -$5.7M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $26.6M | 3.24% | 81,249 -3,348 | -4% | -$1.1M |
|
7
Fiserv
FI
$75.1B
| $25.4M | 3.09% | 246,090 -1,715 | -0.7% | -$177K |
|
|
8
ServiceNow
NOW
$190B
| $24.7M | 3.01% | 50,894 -4,851 | -9% | -$2.35M |
|
9
ResMed
RMD
$40.2B
| $24.7M | 3.01% | 143,955 -9,397 | -6% | -$1.61M |
|
|
10
Qualcomm
QCOM
$173B
| $22.9M | 2.79% | 194,348 -14,325 | -7% | -$1.69M |
|
11
Ecolab
ECL
$78.6B
| $22.8M | 2.78% | 114,145 -1,565 | -1% | -$313K |
|
12
Illinois Tool Works
ITW
$77.1B
| $21.8M | 2.66% | 112,994 -2,231 | -2% | -$431K |
|
13
Amazon
AMZN
$2.44T
| $21.3M | 2.6% | 6,774 -327 | -5% | -$1.03M |
|
14
Tyler Technologies
TYL
$24.4B
| $20.7M | 2.52% | 59,284 -1,699 | -3% | -$592K |
|
15
Roper Technologies
ROP
$56.6B
| $20.5M | 2.49% | 51,792 -1,363 | -3% | -$539K |
|
16
Fastenal
FAST
$57B
| $19.9M | 2.43% | 441,373 -13,405 | -3% | -$604K |
|
17
Stryker
SYK
$150B
| $19.5M | 2.38% | 93,778 -733 | -0.8% | -$153K |
|
18
TJX Companies
TJX
$152B
| $19.5M | 2.38% | 350,923 +855 | +0.2% | +$47.6K |
|
19
Oracle
ORCL
$635B
| $19.4M | 2.36% | 324,130 -6,375 | -2% | -$381K |
|
20
Starbucks
SBUX
$100B
| $19.3M | 2.35% | 224,294 -4,280 | -2% | -$368K |
|
21
PTC
PTC
$25.6B
| $18.6M | 2.26% | 224,527 -1,228 | -0.5% | -$102K |
|
22
SS&C Technologies
SSNC
$21.7B
| $18.1M | 2.21% | 299,388 -6,355 | -2% | -$385K |
|
23
Factset
FDS
$14.1B
| $17.9M | 2.18% | 53,486 -2,024 | -4% | -$678K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.16% | 12,038 -383 | -3% | -$563K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $16.9M | 2.06% | 233,351 -2,110 | -0.9% | -$153K |
|