CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.79%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$916M
AUM Growth
+$916M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
73
New
4
Increased
34
Reduced
21
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$11.7M |
| 2 |
Zebra Technologies
ZBRA
|
$3M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$2.53M |
| 4 |
SolarEdge
SEDG
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$797K |
| 5 |
Vanguard Total Bond Market
BND
|
$361K |
Sector Composition
| 1 | Technology | 48.6% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 6.87% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.2M | 5.04% | 135,644 -2,341 | -2% | -$797K |
|
|
2
NVIDIA
NVDA
$4.24T
| $36.9M | 4.02% | 87,145 -8,787 | -9% | -$3.72M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.5M | 3.76% | 455,554 | – | – |
|
4
Fiserv
FI
$75.1B
| $34.4M | 3.76% | 273,079 +338 | +0.1% | +$42.6K |
|
5
Adobe
ADBE
$151B
| $32.9M | 3.59% | 67,226 +708 | +1% | +$346K |
|
6
Danaher
DHR
$147B
| $32.2M | 3.52% | 134,337 +1,063 | +0.8% | +$255K |
|
|
7
Oracle
ORCL
$635B
| $31.9M | 3.48% | 268,031 -8,440 | -3% | -$1.01M |
|
8
PTC
PTC
$25.6B
| $30.6M | 3.34% | 215,186 +1,562 | +0.7% | +$222K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 3.14% | 237,787 +705 | +0.3% | +$85.3K |
|
10
ServiceNow
NOW
$190B
| $26.7M | 2.91% | 47,517 +247 | +0.5% | +$139K |
|
11
Stryker
SYK
$150B
| $25.9M | 2.82% | 84,837 -776 | -0.9% | -$237K |
|
12
Illinois Tool Works
ITW
$77.1B
| $25.8M | 2.82% | 103,118 +4 | +0% | +$1K |
|
13
ResMed
RMD
$40.2B
| $25.4M | 2.78% | 116,401 -125 | -0.1% | -$27.3K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $25.2M | 2.75% | 76,221 +506 | +0.7% | +$167K |
|
15
Roper Technologies
ROP
$56.6B
| $24.7M | 2.7% | 51,370 +84 | +0.2% | +$40.4K |
|
16
Tyler Technologies
TYL
$24.4B
| $24.6M | 2.68% | 59,056 +524 | +0.9% | +$218K |
|
17
Ecolab
ECL
$78.6B
| $24.1M | 2.63% | 128,895 +1,433 | +1% | +$268K |
|
18
Fortive
FTV
$16.2B
| $23.1M | 2.52% | 308,609 +3,209 | +1% | +$240K |
|
19
Corpay
CPAY
$23B
| $21.8M | 2.38% | 86,796 +1,175 | +1% | +$295K |
|
20
Qualcomm
QCOM
$173B
| $21.7M | 2.37% | 182,460 +2,506 | +1% | +$298K |
|
21
Starbucks
SBUX
$100B
| $20.8M | 2.27% | 210,119 -203 | -0.1% | -$20.1K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $20.8M | 2.27% | 41,416 +683 | +2% | +$343K |
|
23
Amazon
AMZN
$2.44T
| $20.3M | 2.22% | 156,059 +3,794 | +2% | +$495K |
|
24
TJX Companies
TJX
$152B
| $19.8M | 2.16% | 233,669 -134 | -0.1% | -$11.4K |
|
25
SS&C Technologies
SSNC
$21.7B
| $19.1M | 2.09% | 315,670 +4,350 | +1% | +$264K |
|