CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.62%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$736M
AUM Growth
+$736M
(-4.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
72
New
2
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 2 |
Zebra Technologies
ZBRA
|
$11.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
PayPal
PYPL
|
$1.23M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.14M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$4.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Industrials | 6.45% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.7M | 5.26% | 521,460 -16,625 | -3% | -$1.23M |
|
2
Danaher
DHR
$147B
| $35.8M | 4.86% | 138,522 -2,060 | -1% | -$532K |
|
3
Microsoft
MSFT
$3.77T
| $33.1M | 4.49% | 141,958 -398 | -0.3% | -$92.7K |
|
4
ResMed
RMD
$40.2B
| $28.3M | 3.84% | 129,449 -663 | -0.5% | -$145K |
|
5
Fiserv
FI
$75.1B
| $25.9M | 3.51% | 276,519 -1,882 | -0.7% | -$176K |
|
6
PTC
PTC
$25.6B
| $22.7M | 3.08% | 217,186 -1,156 | -0.5% | -$121K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 3.01% | 230,540 +219,101 | +1,915% | +$21.1M |
|
8
TJX Companies
TJX
$152B
| $21.7M | 2.95% | 349,974 -1,482 | -0.4% | -$92.1K |
|
9
Illinois Tool Works
ITW
$77.1B
| $21.1M | 2.86% | 116,569 -250 | -0.2% | -$45.2K |
|
10
Qualcomm
QCOM
$173B
| $20.6M | 2.8% | 182,645 -803 | -0.4% | -$90.7K |
|
11
Tyler Technologies
TYL
$24.4B
| $20.1M | 2.73% | 57,828 -56 | -0.1% | -$19.5K |
|
12
Stryker
SYK
$150B
| $19.1M | 2.59% | 94,292 -474 | -0.5% | -$96K |
|
13
Oracle
ORCL
$635B
| $19M | 2.59% | 311,757 -2,440 | -0.8% | -$149K |
|
14
Roper Technologies
ROP
$56.6B
| $19M | 2.58% | 52,843 -255 | -0.5% | -$91.7K |
|
15
Adobe
ADBE
$151B
| $18.9M | 2.56% | 68,508 +1,754 | +3% | +$483K |
|
16
Starbucks
SBUX
$100B
| $18.7M | 2.54% | 221,911 -445 | -0.2% | -$37.5K |
|
17
Fortive
FTV
$16.2B
| $18.5M | 2.52% | 318,153 -676 | -0.2% | -$39.4K |
|
18
Ecolab
ECL
$78.6B
| $18.4M | 2.5% | 127,382 +466 | +0.4% | +$67.3K |
|
19
ServiceNow
NOW
$190B
| $17.8M | 2.42% | 47,247 -225 | -0.5% | -$85K |
|
|
20
PayPal
PYPL
$67.1B
| $17.1M | 2.32% | 198,533 +14,340 | +8% | +$1.23M |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 2.3% | 208,669 -17,440 | -8% | -$1.42M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $16.9M | 2.29% | 76,179 +776 | +1% | +$172K |
|
23
Amazon
AMZN
$2.44T
| $16.1M | 2.18% | 142,409 +559 | +0.4% | +$63.2K |
|
24
SS&C Technologies
SSNC
$21.7B
| $14.7M | 1.99% | 307,383 +1,800 | +0.6% | +$86K |
|
25
Corpay
CPAY
$23B
| $14.3M | 1.95% | 81,353 +1,912 | +2% | +$337K |
|