CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.52%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$754M
AUM Growth
+$754M
(+2.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
73
New
2
Increased
5
Reduced
51
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.88M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.06M |
| 3 |
Home Depot
HD
|
$223K |
| 4 |
Pfizer
PFE
|
$216K |
| 5 |
Fiserv
FI
|
$46.9K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.32M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
Sector Composition
| 1 | Technology | 43.34% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $36.7M | 4.86% | 138,135 -387 | -0.3% | -$103K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.9M | 4.63% | 464,054 -57,406 | -11% | -$4.32M |
|
3
Microsoft
MSFT
$3.77T
| $34M | 4.51% | 141,832 -126 | -0.1% | -$30.2K |
|
|
4
Fiserv
FI
$75.1B
| $28M | 3.71% | 276,983 +464 | +0.2% | +$46.9K |
|
5
TJX Companies
TJX
$152B
| $27.4M | 3.64% | 344,500 -5,474 | -2% | -$436K |
|
6
ResMed
RMD
$40.2B
| $26.6M | 3.53% | 127,985 -1,464 | -1% | -$305K |
|
7
PTC
PTC
$25.6B
| $26M | 3.45% | 216,978 -208 | -0.1% | -$25K |
|
8
Illinois Tool Works
ITW
$77.1B
| $25.5M | 3.38% | 115,769 -800 | -0.7% | -$176K |
|
9
Oracle
ORCL
$635B
| $25.4M | 3.37% | 310,642 -1,115 | -0.4% | -$91.1K |
|
10
Stryker
SYK
$150B
| $23M | 3.05% | 94,092 -200 | -0.2% | -$48.9K |
|
11
Roper Technologies
ROP
$56.6B
| $22.8M | 3.02% | 52,716 -127 | -0.2% | -$54.9K |
|
12
Adobe
ADBE
$151B
| $22.4M | 2.97% | 66,535 -1,973 | -3% | -$664K |
|
13
Starbucks
SBUX
$100B
| $21.8M | 2.9% | 220,175 -1,736 | -0.8% | -$172K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 2.71% | 229,944 -596 | -0.3% | -$52.9K |
|
15
Fortive
FTV
$16.2B
| $20.3M | 2.69% | 315,303 -2,850 | -0.9% | -$183K |
|
16
Qualcomm
QCOM
$173B
| $19.9M | 2.64% | 180,883 -1,762 | -1% | -$194K |
|
17
Tyler Technologies
TYL
$24.4B
| $18.6M | 2.47% | 57,750 -78 | -0.1% | -$25.1K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $18.4M | 2.44% | 76,000 -179 | -0.2% | -$43.2K |
|
19
ServiceNow
NOW
$190B
| $18.3M | 2.43% | 47,096 -151 | -0.3% | -$58.6K |
|
20
Ecolab
ECL
$78.6B
| $17.8M | 2.36% | 122,019 -5,363 | -4% | -$781K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $16.6M | 2.2% | 40,644 -427 | -1% | -$174K |
|
22
Wabtec
WAB
$33.1B
| $15.8M | 2.09% | 157,812 -468 | -0.3% | -$46.7K |
|
23
SS&C Technologies
SSNC
$21.7B
| $15.6M | 2.07% | 300,444 -6,939 | -2% | -$361K |
|
24
NVIDIA
NVDA
$4.24T
| $14.9M | 1.98% | 101,918 -405 | -0.4% | -$59.2K |
|
25
Corpay
CPAY
$23B
| $14.9M | 1.97% | 80,849 -504 | -0.6% | -$92.6K |
|