CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.93%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$971M
AUM Growth
+$971M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
83
New
12
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Veeva Systems
VEEV
|
$5.81M |
| 4 |
Fortive
FTV
|
$2.62M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Factset
FDS
|
$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 3 |
PayPal
PYPL
|
$3.54M |
| 4 |
Vontier
VNT
|
$2.75M |
| 5 |
Protolabs
PRLB
|
$2.44M |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.4M | 5.61% | 659,485 +225 | +0% | +$18.6K |
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 4.04% | 166,509 -1,882 | -1% | -$444K |
|
|
3
PayPal
PYPL
$67.1B
| $36.1M | 3.72% | 148,654 -14,568 | -9% | -$3.54M |
|
4
Danaher
DHR
$147B
| $35.2M | 3.63% | 156,503 -3,094 | -2% | -$696K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.5M | 3.35% | 376,604 +285,575 | +314% | +$24.6M |
|
6
Adobe
ADBE
$151B
| $32.4M | 3.34% | 68,199 +209 | +0.3% | +$99.4K |
|
7
PTC
PTC
$25.6B
| $31M | 3.19% | 224,920 -4,810 | -2% | -$662K |
|
8
Fiserv
FI
$75.1B
| $30.2M | 3.12% | 253,981 +1,507 | +0.6% | +$179K |
|
9
ResMed
RMD
$40.2B
| $28M | 2.89% | 144,453 -2,192 | -1% | -$425K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $26.5M | 2.73% | 78,012 -3,155 | -4% | -$1.07M |
|
11
Illinois Tool Works
ITW
$77.1B
| $26.4M | 2.72% | 119,119 +4,539 | +4% | +$1.01M |
|
12
ServiceNow
NOW
$190B
| $25.8M | 2.66% | 51,628 -216 | -0.4% | -$108K |
|
13
Ecolab
ECL
$78.6B
| $25.5M | 2.63% | 119,321 +1,376 | +1% | +$295K |
|
14
Tyler Technologies
TYL
$24.4B
| $25.4M | 2.62% | 59,924 -851 | -1% | -$361K |
|
15
Qualcomm
QCOM
$173B
| $25.1M | 2.59% | 189,563 -5,450 | -3% | -$723K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 2.59% | 12,131 -197 | -2% | -$408K |
|
17
Starbucks
SBUX
$100B
| $25.1M | 2.58% | 229,400 +386 | +0.2% | +$42.2K |
|
18
TJX Companies
TJX
$152B
| $23.8M | 2.45% | 359,705 +1,030 | +0.3% | +$68.1K |
|
19
Stryker
SYK
$150B
| $23.4M | 2.41% | 96,147 -134 | -0.1% | -$32.6K |
|
20
Oracle
ORCL
$635B
| $23.4M | 2.41% | 333,738 +510 | +0.2% | +$35.8K |
|
21
Fastenal
FAST
$57B
| $22.9M | 2.36% | 455,718 +510 | +0.1% | +$25.6K |
|
22
Roper Technologies
ROP
$56.6B
| $22.1M | 2.28% | 54,894 +1,239 | +2% | +$500K |
|
23
Amazon
AMZN
$2.44T
| $22M | 2.27% | 7,124 +154 | +2% | +$476K |
|
24
SS&C Technologies
SSNC
$21.7B
| $21.5M | 2.22% | 307,749 +1,705 | +0.6% | +$119K |
|
25
Corpay
CPAY
$23B
| $20.6M | 2.12% | 76,603 +5,482 | +8% | +$1.47M |
|