CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.74%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$954M
AUM Growth
+$954M
(+11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
73
New
1
Increased
15
Reduced
45
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$3.67M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 5 |
Veeva Systems
VEEV
|
$1.09M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.79M |
| 3 |
Allegiant Air
ALGT
|
$1.72M |
| 4 |
SolarEdge
SEDG
|
$1.56M |
| 5 |
PayPal
PYPL
|
$1.43M |
Sector Composition
| 1 | Technology | 49.29% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.5M | 5.19% | 131,676 -2,264 | -2% | -$851K |
|
2
NVIDIA
NVDA
$4.24T
| $39.4M | 4.13% | 79,521 -1,814 | -2% | -$898K |
|
3
Adobe
ADBE
$151B
| $39M | 4.09% | 65,431 -730 | -1% | -$436K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.1M | 3.89% | 479,988 +20,350 | +4% | +$1.57M |
|
5
PTC
PTC
$25.6B
| $37M | 3.88% | 211,570 -2,426 | -1% | -$424K |
|
6
Fiserv
FI
$75.1B
| $35.9M | 3.76% | 270,058 -1,619 | -0.6% | -$215K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 3.44% | 232,618 -1,682 | -0.7% | -$237K |
|
8
ServiceNow
NOW
$190B
| $32.6M | 3.42% | 46,170 -831 | -2% | -$587K |
|
9
Danaher
DHR
$147B
| $31.5M | 3.3% | 135,976 +235 | +0.2% | +$54.4K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $27.7M | 2.9% | 76,288 +73 | +0.1% | +$26.5K |
|
11
Roper Technologies
ROP
$56.6B
| $27.6M | 2.89% | 50,588 -479 | -0.9% | -$261K |
|
12
Oracle
ORCL
$635B
| $27.6M | 2.89% | 261,397 -2,314 | -0.9% | -$244K |
|
13
Qualcomm
QCOM
$173B
| $27.5M | 2.88% | 189,969 -476 | -0.2% | -$68.8K |
|
14
Illinois Tool Works
ITW
$77.1B
| $26.1M | 2.74% | 99,799 -2,616 | -3% | -$685K |
|
15
Ecolab
ECL
$78.6B
| $25.6M | 2.69% | 129,308 -563 | -0.4% | -$112K |
|
16
Stryker
SYK
$150B
| $25.2M | 2.64% | 83,992 -303 | -0.4% | -$90.7K |
|
17
Tyler Technologies
TYL
$24.4B
| $24.5M | 2.57% | 58,584 -296 | -0.5% | -$124K |
|
18
Corpay
CPAY
$23B
| $24.3M | 2.55% | 85,932 -204 | -0.2% | -$57.7K |
|
19
Amazon
AMZN
$2.44T
| $23.5M | 2.46% | 154,587 -1,597 | -1% | -$243K |
|
20
Booking.com
BKNG
$181B
| $23M | 2.41% | 6,483 -36 | -0.6% | -$128K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $22.8M | 2.39% | 41,148 -236 | -0.6% | -$131K |
|
22
Fortive
FTV
$16.2B
| $22.3M | 2.34% | 302,884 -2,175 | -0.7% | -$160K |
|
23
TJX Companies
TJX
$152B
| $21.4M | 2.25% | 228,291 -1,965 | -0.9% | -$184K |
|
24
ResMed
RMD
$40.2B
| $20.5M | 2.15% | 119,221 +740 | +0.6% | +$127K |
|
25
Starbucks
SBUX
$100B
| $19.9M | 2.09% | 207,294 -1,718 | -0.8% | -$165K |
|