CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.84%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
79
New
2
Increased
15
Reduced
46
Closed
4
Top Buys
| 1 |
APi Group
APG
|
$9.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.32M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.26M |
| 4 |
Starbucks
SBUX
|
$784K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$471K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Allegiant Air
ALGT
|
$5.55M |
| 3 |
Illinois Tool Works
ITW
|
$2.42M |
| 4 |
Fiserv
FI
|
$2.28M |
| 5 |
Oracle
ORCL
|
$2.27M |
Sector Composition
| 1 | Technology | 47.87% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $51.6M | 4.92% |
424,570
-87,977
| -17% | -$10.7M |
|
2
Microsoft
MSFT
$3.75T
| $49.1M | 4.69% |
114,134
-4,884
| -4% | -$2.1M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $44.4M | 4.23% |
558,806
+41,817
| +8% | +$3.32M |
|
|
4
Fiserv
FI
$74.4B
| $44.2M | 4.22% |
246,274
-12,687
| -5% | -$2.28M |
|
|
5
Oracle
ORCL
$633B
| $41M | 3.91% |
240,668
-13,347
| -5% | -$2.27M |
|
6
Danaher
DHR
$146B
| $36.8M | 3.51% |
132,256
-6,904
| -5% | -$1.92M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $34.8M | 3.32% |
208,112
-11,121
| -5% | -$1.86M |
|
8
PTC
PTC
$25.5B
| $34.6M | 3.3% |
191,447
-10,381
| -5% | -$1.88M |
|
9
ServiceNow
NOW
$189B
| $34.2M | 3.26% |
38,191
-2,278
| -6% | -$2.04M |
|
10
Tyler Technologies
TYL
$23.9B
| $31.8M | 3.03% |
54,396
-3,873
| -7% | -$2.26M |
|
11
Adobe
ADBE
$147B
| $30.8M | 2.94% |
59,578
-3,454
| -5% | -$1.79M |
|
12
Ecolab
ECL
$77.9B
| $30M | 2.87% |
117,650
-6,399
| -5% | -$1.63M |
|
13
ResMed
RMD
$39.7B
| $29.4M | 2.8% |
120,388
-7,840
| -6% | -$1.91M |
|
14
Qualcomm
QCOM
$171B
| $28.6M | 2.73% |
168,248
-9,425
| -5% | -$1.6M |
|
15
Wabtec
WAB
$32.9B
| $28.5M | 2.72% |
156,664
-9,518
| -6% | -$1.73M |
|
16
Stryker
SYK
$149B
| $28M | 2.67% |
77,582
-4,119
| -5% | -$1.49M |
|
17
Roper Technologies
ROP
$55.9B
| $25.8M | 2.46% |
46,432
-2,167
| -4% | -$1.21M |
|
18
TJX Companies
TJX
$155B
| $25.3M | 2.41% |
214,879
-10,199
| -5% | -$1.2M |
|
19
Amazon
AMZN
$2.4T
| $24.8M | 2.36% |
132,903
-6,981
| -5% | -$1.3M |
|
20
Corpay
CPAY
$22.4B
| $24.6M | 2.35% |
78,715
-4,622
| -6% | -$1.45M |
|
21
Booking.com
BKNG
$178B
| $23.8M | 2.27% |
5,650
-400
| -7% | -$1.68M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $22.3M | 2.13% |
70,143
-4,745
| -6% | -$1.51M |
|
23
Fortive
FTV
$16B
| $22.1M | 2.11% |
280,317
-16,160
| -5% | -$1.28M |
|
24
SS&C Technologies
SSNC
$21.4B
| $21.7M | 2.07% |
291,872
-22,341
| -7% | -$1.66M |
|
25
Zebra Technologies
ZBRA
$15.6B
| $20.6M | 1.97% |
55,647
-4,755
| -8% | -$1.76M |
|