CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.9%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.09B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
84
New
7
Increased
33
Reduced
29
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.64M |
| 2 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$3.61M |
| 3 |
Fastenal
FAST
|
$2.84M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$1.89M |
| 5 |
APi Group
APG
|
$1.04M |
Top Sells
| 1 |
Fortive
FTV
|
$8.98M |
| 2 |
Illinois Tool Works
ITW
|
$683K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $61.7M | 5.64% | 390,414 -3,490 | -0.9% | -$551K |
|
2
Microsoft
MSFT
$3.77T
| $57.3M | 5.24% | 115,100 -104 | -0.1% | -$51.7K |
|
3
Oracle
ORCL
$635B
| $49.6M | 4.54% | 227,072 -1,697 | -0.7% | -$371K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46M | 4.21% | 578,944 +10,416 | +2% | +$828K |
|
5
Fiserv
FI
$75.1B
| $40.9M | 3.74% | 236,939 +364 | +0.2% | +$62.8K |
|
6
ServiceNow
NOW
$190B
| $37.5M | 3.43% | 36,481 -129 | -0.4% | -$133K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 3.36% | 206,969 +480 | +0.2% | +$85.1K |
|
8
PTC
PTC
$25.6B
| $32.9M | 3.01% | 190,899 +1,061 | +0.6% | +$183K |
|
9
Tyler Technologies
TYL
$24.4B
| $31.7M | 2.9% | 53,401 +137 | +0.3% | +$81.2K |
|
10
Ecolab
ECL
$78.6B
| $31.4M | 2.87% | 116,372 +376 | +0.3% | +$101K |
|
11
Wabtec
WAB
$33.1B
| $31.3M | 2.87% | 149,628 -651 | -0.4% | -$136K |
|
12
Booking.com
BKNG
$181B
| $31.3M | 2.86% | 5,405 -24 | -0.4% | -$139K |
|
13
Stryker
SYK
$150B
| $30.4M | 2.78% | 76,795 +111 | +0.1% | +$43.9K |
|
14
ResMed
RMD
$40.2B
| $30.4M | 2.78% | 117,641 +211 | +0.2% | +$54.4K |
|
15
Amazon
AMZN
$2.44T
| $29.1M | 2.66% | 132,663 +430 | +0.3% | +$94.3K |
|
16
Roper Technologies
ROP
$56.6B
| $26.7M | 2.44% | 47,091 +155 | +0.3% | +$87.9K |
|
17
Qualcomm
QCOM
$173B
| $26.6M | 2.43% | 167,009 +540 | +0.3% | +$86K |
|
18
Danaher
DHR
$147B
| $26.6M | 2.43% | 134,533 +1,242 | +0.9% | +$245K |
|
19
Corpay
CPAY
$23B
| $25.6M | 2.34% | 77,206 +50 | +0.1% | +$16.6K |
|
20
TJX Companies
TJX
$152B
| $25.6M | 2.34% | 207,050 -1,257 | -0.6% | -$155K |
|
21
SS&C Technologies
SSNC
$21.7B
| $24.1M | 2.21% | 291,302 +613 | +0.2% | +$50.8K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $24.1M | 2.2% | 68,541 -447 | -0.6% | -$157K |
|
23
Adobe
ADBE
$151B
| $23.4M | 2.14% | 60,395 +351 | +0.6% | +$136K |
|
24
Veeva Systems
VEEV
$44B
| $23.2M | 2.13% | 80,686 +949 | +1% | +$273K |
|
25
Snowflake
SNOW
$79.6B
| $22.6M | 2.07% | 101,043 +44 | +0% | +$9.85K |
|