CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.35%
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
(+0.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
78
New
3
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$2.16M |
| 2 |
APi Group
APG
|
$816K |
| 3 |
Synopsys
SNPS
|
$620K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$516K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$262K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.52M |
| 3 |
Oracle
ORCL
|
$1.48M |
| 4 |
Fiserv
FI
|
$1.28M |
| 5 |
Illinois Tool Works
ITW
|
$1.03M |
Sector Composition
| 1 | Technology | 48.41% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $54.9M | 5.23% | 408,491 -16,079 | -4% | -$2.16M |
|
|
2
Fiserv
FI
$75.1B
| $49.3M | 4.7% | 240,024 -6,250 | -3% | -$1.28M |
|
3
Microsoft
MSFT
$3.77T
| $48.1M | 4.59% | 114,178 +44 | +0% | +$18.5K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.5M | 4.14% | 557,205 -1,601 | -0.3% | -$125K |
|
5
ServiceNow
NOW
$190B
| $39.7M | 3.78% | 37,403 -788 | -2% | -$835K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 3.76% | 207,043 -1,069 | -0.5% | -$204K |
|
|
7
Oracle
ORCL
$635B
| $38.6M | 3.68% | 231,791 -8,877 | -4% | -$1.48M |
|
8
PTC
PTC
$25.6B
| $34.8M | 3.32% | 189,304 -2,143 | -1% | -$394K |
|
9
Tyler Technologies
TYL
$24.4B
| $30.8M | 2.93% | 53,364 -1,032 | -2% | -$595K |
|
10
Danaher
DHR
$147B
| $30.4M | 2.9% | 132,522 +266 | +0.2% | +$61.1K |
|
11
Wabtec
WAB
$33.1B
| $28.9M | 2.75% | 152,461 -4,203 | -3% | -$797K |
|
12
Amazon
AMZN
$2.44T
| $28.9M | 2.75% | 131,729 -1,174 | -0.9% | -$258K |
|
13
Stryker
SYK
$150B
| $27.5M | 2.62% | 76,431 -1,151 | -1% | -$414K |
|
14
Booking.com
BKNG
$181B
| $27.4M | 2.61% | 5,520 -130 | -2% | -$646K |
|
15
Ecolab
ECL
$78.6B
| $27.4M | 2.61% | 116,809 -841 | -0.7% | -$197K |
|
16
ResMed
RMD
$40.2B
| $27.1M | 2.58% | 118,427 -1,961 | -2% | -$448K |
|
17
Adobe
ADBE
$151B
| $26.5M | 2.53% | 59,602 +24 | +0% | +$10.7K |
|
18
Corpay
CPAY
$23B
| $26.2M | 2.49% | 77,336 -1,379 | -2% | -$467K |
|
19
TJX Companies
TJX
$152B
| $25.5M | 2.43% | 211,339 -3,540 | -2% | -$428K |
|
20
Qualcomm
QCOM
$173B
| $25.5M | 2.43% | 165,870 -2,378 | -1% | -$365K |
|
21
Roper Technologies
ROP
$56.6B
| $24M | 2.29% | 46,170 -262 | -0.6% | -$136K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $23.4M | 2.23% | 69,322 -821 | -1% | -$277K |
|
23
SS&C Technologies
SSNC
$21.7B
| $22M | 2.1% | 290,522 -1,350 | -0.5% | -$102K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $21M | 2% | 54,376 -1,271 | -2% | -$491K |
|
25
Fortive
FTV
$16.2B
| $20M | 1.91% | 266,901 -13,416 | -5% | -$1.01M |
|