CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.13B
1-Year Est. Return
16.83%
1 Year Est. Return
+16.83%
AUM
$1.09B
AUM Growth
+$106M
(+11%)
Holding
84
Top Buys
| 1 | +$3.64M | |
| 2 | +$3.61M | |
| 3 | +$1.89M | |
| 4 |
APi Group
APG
|
+$1.04M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$846K |
Top Sells
| 1 | +$12.6M | |
| 2 | +$683K | |
| 3 | +$611K | |
| 4 |
NVIDIA
NVDA
|
+$551K |
| 5 |
Illumina
ILMN
|
+$551K |
Sector Composition
| 1 | Technology | 47.08% |
| 2 | Healthcare | 13.11% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.56T
| $61.7M | 5.64% |
390,414
-3,490
|
|
||
2
Microsoft
MSFT
$3.46T
| $57.3M | 5.24% |
115,100
-104
|
|
||
3
Oracle
ORCL
$509B
| $49.6M | 4.54% |
227,072
-1,697
|
|
||
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
| $46M | 4.21% |
578,944
+10,416
|
|
||
|
FISV
5
Fiserv Inc
FISV
$36.3B
| $40.9M | 3.74% |
236,939
+364
|
|
||
6
ServiceNow
NOW
$140B
| $37.5M | 3.43% |
182,405
-645
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.96T
| $36.7M | 3.36% |
206,969
+480
|
|
||
8
PTC
PTC
$19.3B
| $32.9M | 3.01% |
190,899
+1,061
|
|
||
9
Tyler Technologies
TYL
$18.7B
| $31.7M | 2.9% |
53,401
+137
|
|
||
10
Ecolab
ECL
$79.8B
| $31.4M | 2.87% |
116,372
+376
|
|
||
11
Wabtec
WAB
$39.3B
| $31.3M | 2.87% |
149,628
-651
|
|
||
12
Booking.com
BKNG
$164B
| $31.3M | 2.86% |
5,405
-24
|
|
||
13
Stryker
SYK
$136B
| $30.4M | 2.78% |
76,795
+111
|
|
||
14
ResMed
RMD
$36.8B
| $30.4M | 2.78% |
117,641
+211
|
|
||
15
Amazon
AMZN
$2.56T
| $29.1M | 2.66% |
132,663
+430
|
|
||
16
Roper Technologies
ROP
$43.9B
| $26.7M | 2.44% |
47,091
+155
|
|
||
17
Qualcomm
QCOM
$166B
| $26.6M | 2.43% |
167,009
+540
|
|
||
18
Danaher
DHR
$166B
| $26.6M | 2.43% |
134,533
+1,242
|
|
||
19
Corpay
CPAY
$22.4B
| $25.6M | 2.34% |
77,206
+50
|
|
||
20
TJX Companies
TJX
$170B
| $25.6M | 2.34% |
207,050
-1,257
|
|
||
21
SS&C Technologies
SSNC
$20.8B
| $24.1M | 2.21% |
291,302
+613
|
|
||
|
ANSS
22
DELISTED
Ansys
ANSS
| $24.1M | 2.2% |
68,541
-447
|
|
||
23
Adobe
ADBE
$124B
| $23.4M | 2.14% |
60,395
+351
|
|
||
24
Veeva Systems
VEEV
$36.5B
| $23.2M | 2.13% |
80,686
+949
|
|
||
25
Snowflake
SNOW
$71.8B
| $22.6M | 2.07% |
101,043
+44
|
|