CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.51%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$862M
AUM Growth
+$862M
(-5.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
73
New
2
Increased
17
Reduced
41
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$3.69M |
| 2 |
Qualcomm
QCOM
|
$887K |
| 3 |
Illumina
ILMN
|
$597K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$494K |
| 5 |
Allegiant Air
ALGT
|
$371K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
SolarEdge
SEDG
|
$668K |
| 3 |
Adobe
ADBE
|
$543K |
| 4 |
Microsoft
MSFT
|
$538K |
| 5 |
Booking.com
BKNG
|
$466K |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.38% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.3M | 4.91% | 133,940 -1,704 | -1% | -$538K |
|
|
2
NVIDIA
NVDA
$4.24T
| $35.4M | 4.1% | 81,335 -5,810 | -7% | -$2.53M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.5M | 4.01% | 459,638 +4,084 | +0.9% | +$307K |
|
|
4
Adobe
ADBE
$151B
| $33.7M | 3.91% | 66,161 -1,065 | -2% | -$543K |
|
5
Danaher
DHR
$147B
| $33.7M | 3.91% | 135,741 +1,404 | +1% | +$348K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 3.58% | 234,300 -3,487 | -1% | -$460K |
|
7
Fiserv
FI
$75.1B
| $30.7M | 3.56% | 271,677 -1,402 | -0.5% | -$158K |
|
8
PTC
PTC
$25.6B
| $30.3M | 3.52% | 213,996 -1,190 | -0.6% | -$169K |
|
9
Oracle
ORCL
$635B
| $27.9M | 3.24% | 263,711 -4,320 | -2% | -$458K |
|
10
ServiceNow
NOW
$190B
| $26.3M | 3.05% | 47,001 -516 | -1% | -$288K |
|
11
Roper Technologies
ROP
$56.6B
| $24.7M | 2.87% | 51,067 -303 | -0.6% | -$147K |
|
12
Illinois Tool Works
ITW
$77.1B
| $23.6M | 2.74% | 102,415 -703 | -0.7% | -$162K |
|
13
Stryker
SYK
$150B
| $23M | 2.67% | 84,295 -542 | -0.6% | -$148K |
|
14
Tyler Technologies
TYL
$24.4B
| $22.7M | 2.64% | 58,880 -176 | -0.3% | -$68K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $22.7M | 2.63% | 76,215 -6 | -0% | -$1.79K |
|
16
Fortive
FTV
$16.2B
| $22.6M | 2.62% | 305,059 -3,550 | -1% | -$263K |
|
17
Ecolab
ECL
$78.6B
| $22M | 2.55% | 129,871 +976 | +0.8% | +$165K |
|
18
Corpay
CPAY
$23B
| $22M | 2.55% | 86,136 -660 | -0.8% | -$169K |
|
|
19
Qualcomm
QCOM
$173B
| $21.2M | 2.45% | 190,445 +7,985 | +4% | +$887K |
|
20
TJX Companies
TJX
$152B
| $20.5M | 2.37% | 230,256 -3,413 | -1% | -$303K |
|
|
21
Booking.com
BKNG
$181B
| $20.1M | 2.33% | 6,519 -151 | -2% | -$466K |
|
22
Amazon
AMZN
$2.44T
| $19.9M | 2.3% | 156,184 +125 | +0.1% | +$15.9K |
|
23
Starbucks
SBUX
$100B
| $19.1M | 2.21% | 209,012 -1,107 | -0.5% | -$101K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $18.1M | 2.1% | 41,384 -32 | -0.1% | -$14K |
|
25
ResMed
RMD
$40.2B
| $17.5M | 2.03% | 118,481 +2,080 | +2% | +$308K |
|