CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.19%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.04B
AUM Growth
+$1.04B
(-0.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
77
New
3
Increased
16
Reduced
45
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.6M |
| 2 |
Synopsys
SNPS
|
$3.13M |
| 3 |
Snowflake
SNOW
|
$2.05M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.22M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$684K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.06M |
| 2 |
Allegiant Air
ALGT
|
$1.6M |
| 3 |
Qualcomm
QCOM
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
Veralto
VLTO
|
$1.19M |
Sector Composition
| 1 | Technology | 49.87% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Industrials | 6.08% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $63.3M | 6.11% |
512,547
+458,472
| +848% | +$56.6M |
|
|
2
Microsoft
MSFT
$3.75T
| $53.2M | 5.13% |
119,018
-3,479
| -3% | -$1.55M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $40.2M | 3.88% |
219,233
-4,869
| -2% | -$893K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $40M | 3.86% |
516,989
+3,416
| +0.7% | +$264K |
|
5
Fiserv
FI
$74.4B
| $38.6M | 3.72% |
258,961
-6,907
| -3% | -$1.03M |
|
6
PTC
PTC
$25.5B
| $36.7M | 3.54% |
201,828
-3,280
| -2% | -$596K |
|
7
Oracle
ORCL
$633B
| $35.9M | 3.46% |
254,015
-5,362
| -2% | -$757K |
|
|
8
Qualcomm
QCOM
$171B
| $35.4M | 3.42% |
177,673
-8,035
| -4% | -$1.6M |
|
9
Adobe
ADBE
$147B
| $35M | 3.38% |
63,032
+59
| +0.1% | +$32.8K |
|
10
Danaher
DHR
$146B
| $34.8M | 3.36% |
139,160
+205
| +0.1% | +$51.2K |
|
11
ServiceNow
NOW
$189B
| $31.8M | 3.07% |
40,469
-1,002
| -2% | -$788K |
|
12
Ecolab
ECL
$77.9B
| $29.5M | 2.85% |
124,049
-4,786
| -4% | -$1.14M |
|
13
Tyler Technologies
TYL
$23.9B
| $29.3M | 2.83% |
58,269
-715
| -1% | -$359K |
|
14
Stryker
SYK
$149B
| $27.8M | 2.68% |
81,701
-1,343
| -2% | -$457K |
|
15
Roper Technologies
ROP
$55.9B
| $27.4M | 2.64% |
48,599
-494
| -1% | -$278K |
|
16
Amazon
AMZN
$2.4T
| $27M | 2.61% |
139,884
-4,171
| -3% | -$806K |
|
17
Wabtec
WAB
$32.9B
| $26.3M | 2.53% |
166,182
-3,459
| -2% | -$547K |
|
18
TJX Companies
TJX
$155B
| $24.8M | 2.39% |
225,078
-1,239
| -0.5% | -$136K |
|
19
ResMed
RMD
$39.7B
| $24.5M | 2.37% |
128,228
-2,740
| -2% | -$524K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $24.1M | 2.32% |
74,888
-1,079
| -1% | -$347K |
|
21
Booking.com
BKNG
$178B
| $24M | 2.31% |
6,050
-137
| -2% | -$543K |
|
22
Corpay
CPAY
$22.4B
| $22.2M | 2.14% |
83,337
-2,142
| -3% | -$571K |
|
23
Fortive
FTV
$16B
| $22M | 2.12% |
296,477
-6,219
| -2% | -$461K |
|
24
Illinois Tool Works
ITW
$76.4B
| $20.5M | 1.98% |
86,542
-2,221
| -3% | -$526K |
|
25
Idexx Laboratories
IDXX
$51.2B
| $20.3M | 1.96% |
41,587
+508
| +1% | +$247K |
|