CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-15.64%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$770M
AUM Growth
+$770M
(-30%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
86
New
2
Increased
17
Reduced
45
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$14.3M |
| 2 |
SolarEdge
SEDG
|
$13.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$4.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 2 |
Alcon
ALC
|
$13.7M |
| 3 |
Fastenal
FAST
|
$13.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41M | 5.33% | 538,085 -105,590 | -16% | -$8.05M |
|
2
Microsoft
MSFT
$3.77T
| $36.6M | 4.75% | 142,356 -12,283 | -8% | -$3.15M |
|
3
Danaher
DHR
$147B
| $35.6M | 4.63% | 140,582 -7,976 | -5% | -$2.02M |
|
4
ResMed
RMD
$40.2B
| $27.3M | 3.54% | 130,112 -4,441 | -3% | -$931K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 3.25% | 11,439 -69 | -0.6% | -$151K |
|
6
Fiserv
FI
$75.1B
| $24.8M | 3.22% | 278,401 -2,937 | -1% | -$261K |
|
7
Adobe
ADBE
$151B
| $24.4M | 3.17% | 66,754 +313 | +0.5% | +$115K |
|
8
Qualcomm
QCOM
$173B
| $23.4M | 3.04% | 183,448 -3,828 | -2% | -$489K |
|
9
PTC
PTC
$25.6B
| $23.2M | 3.01% | 218,342 -638 | -0.3% | -$67.8K |
|
10
ServiceNow
NOW
$190B
| $22.6M | 2.93% | 47,472 -1,975 | -4% | -$939K |
|
11
Oracle
ORCL
$635B
| $22M | 2.85% | 314,197 -4,575 | -1% | -$320K |
|
12
Illinois Tool Works
ITW
$77.1B
| $21.3M | 2.76% | 116,819 -816 | -0.7% | -$149K |
|
13
Roper Technologies
ROP
$56.6B
| $21M | 2.72% | 53,098 -1,792 | -3% | -$707K |
|
14
TJX Companies
TJX
$152B
| $19.6M | 2.55% | 351,456 -10,223 | -3% | -$571K |
|
15
Ecolab
ECL
$78.6B
| $19.5M | 2.53% | 126,916 +7,265 | +6% | +$1.12M |
|
16
Tyler Technologies
TYL
$24.4B
| $19.2M | 2.5% | 57,884 -519 | -0.9% | -$173K |
|
17
Stryker
SYK
$150B
| $18.9M | 2.45% | 94,766 -1,130 | -1% | -$225K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.7M | 2.43% | 226,109 -135,545 | -37% | -$11.2M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $18M | 2.34% | 75,403 -1,188 | -2% | -$284K |
|
20
SS&C Technologies
SSNC
$21.7B
| $17.7M | 2.3% | 305,583 -5,728 | -2% | -$333K |
|
21
Fortive
FTV
$16.2B
| $17.3M | 2.25% | 318,829 +783 | +0.2% | +$42.6K |
|
22
Starbucks
SBUX
$100B
| $17M | 2.21% | 222,356 -2,205 | -1% | -$168K |
|
23
Corpay
CPAY
$23B
| $16.7M | 2.17% | 79,441 +1,276 | +2% | +$268K |
|
24
NVIDIA
NVDA
$4.24T
| $15.6M | 2.02% | 102,796 -1,532 | -1% | -$232K |
|
|
25
Amazon
AMZN
$2.44T
| $15.1M | 1.96% | 141,850 +134,779 | +1,906% | +$14.3M |
|