Asset Manager
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Capital Investment Services of America, Inc.
111 E. WISCONSIN AVENUE, SUITE 1310, MILWAUKEE, WI 53202 • 4142787744
Market Value
$1.0B
+6.6%
Holdings
83
+1
New Purchases
3
Added To
24
Closed
0
Reduced
41
Top 10 Concentration
38.8%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOT | 1.39% | 0.00% | +1.39% | $14M |
| SNOW | 2.60% | 1.62% | +0.98% | $27M |
| ILMN | 2.23% | 1.62% | +0.61% | $23M |
| GOOG | 5.81% | 5.21% | +0.60% | $59M |
| SHOP | 1.16% | 0.60% | +0.55% | $12M |
| QCOM | 2.71% | 2.16% | +0.55% | $28M |
| AXON | 1.03% | 0.55% | +0.48% | $11M |
| ZBRA | 1.56% | 1.16% | +0.40% | $16M |
| PWR | 1.97% | 1.64% | +0.34% | $20M |
| SNPS | 1.39% | 1.16% | +0.24% | $14M |
| VBIL | 0.44% | 0.23% | +0.20% | $4M |
| GOOGL | 1.18% | 1.04% | +0.14% | $12M |
| CPAY | 2.47% | 2.33% | +0.14% | $25M |
| AMZN | 2.95% | 2.82% | +0.14% | $30M |
| NVDA | 6.18% | 6.06% | +0.12% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.40% | 1.43% | -1.03% | $4M |
| PTC | 2.06% | 2.76% | -0.71% | $21M |
| RMD | 2.19% | 2.68% | -0.49% | $22M |
| VCSH | 5.23% | 5.61% | -0.39% | $53M |
| TJX | 2.84% | 3.22% | -0.38% | $29M |
| FI | 0.30% | 0.67% | -0.37% | $3M |
| TYL | 1.69% | 2.05% | -0.35% | $17M |
| SSNC | 1.63% | 1.93% | -0.30% | $17M |
| VTES | 0.53% | 0.81% | -0.28% | $5M |
| IDXX | 2.01% | 2.27% | -0.26% | $21M |
| SYK | 2.36% | 2.60% | -0.24% | $24M |
| WAB | 3.37% | 3.59% | -0.22% | $34M |
| ORCL | 2.47% | 2.68% | -0.21% | $25M |
| MSFT | 4.13% | 4.33% | -0.21% | $42M |
| IEI | 1.59% | 1.78% | -0.19% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.7% |
| Financial Services | 18.9% |
| Healthcare | 14.6% |
| Industrials | 13.3% |
| Consumer Cyclical | 10.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $246M | 24.1% |
| Large Cap | 54 | $730M | 71.5% |
| Mid Cap | 6 | $17M | 1.7% |
| Small Cap | 3 | $28M | 2.7% |
Portfolio Analytics
Avg Market Cap
$506.4B
Median Market Cap
$58.2B
Avg P/E
40.4
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
55
# ETFs / Funds
28
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.18% | 315,255 | $63M | $200.09 | $5M | -17,769 | -5.3% | |
| 2 | GOOG | 5.81% | 167,901 | $59M | $353.33 | $9M | -5,956 | -3.4% | |
| 3 | VCSH | 5.23% | 675,310 | $53M | $79.03 | -$401K | -3,020 | -0.5% | |
| 4 | MSFT | 4.13% | 112,908 | $42M | $373.02 | $617K | +797 | +0.7% | |
| 5 | WAB | 3.37% | 127,694 | $34M | $269.60 | $45K | -9,882 | -7.2% | |
| 6 | ECL | 3.02% | 110,587 | $31M | $278.61 | $1M | -837 | -0.8% | |
| 7 | AMZN | 2.95% | 126,495 | $30M | $238.34 | $3M | -2,975 | -2.3% | |
| 8 | TJX | 2.84% | 191,161 | $29M | $151.50 | -$2M | -1,783 | -0.9% | |
| 9 | QCOM | 2.71% | 149,855 | $28M | $184.79 | $7M | -10,944 | -6.8% | |
| 10 | SNOW | 2.60% | 104,414 | $27M | $254.50 | $11M | +1,410 | +1.4% | |
| 11 | DHR | 2.53% | 135,646 | $26M | $190.48 | $313K | +1,023 | +0.8% | |
| 12 | ORCL | 2.47% | 172,062 | $25M | $146.55 | -$462K | -2,486 | -1.4% | |
| 13 | CPAY | 2.47% | 75,623 | $25M | $333.27 | $3M | -1,041 | -1.4% | |
| 14 | SYK | 2.36% | 76,587 | $24M | $314.84 | -$787K | +809 | +1.1% | |
| 15 | VGSH | 2.30% | 403,907 | $24M | $58.20 | $650K | +13,453 | +3.5% | |
| 16 | APG | 2.30% | 553,415 | $23M | $42.35 | -$26K | -25,632 | -4.4% | |
| 17 | BKNG | 2.27% | 130,066 | $23M | $178.24 | $821K | +124,755 | +2349.0% | |
| 18 | ILMN | 2.23% | 129,718 | $23M | $175.83 | $7M | +3,570 | +2.8% | |
| 19 | RMD | 2.19% | 114,849 | $22M | $194.88 | -$3M | +440 | +0.4% | |
| 20 | VSDM | 2.11% | 280,929 | $22M | $76.63 | $2M | +24,845 | +9.7% | |
| 21 | NOW | 2.06% | 211,884 | $21M | $99.28 | -$95K | +9,776 | +4.8% | |
| 22 | PTC | 2.06% | 184,960 | $21M | $113.61 | -$5M | -840 | -0.5% | |
| 23 | IDXX | 2.01% | 38,977 | $21M | $526.44 | -$1M | +347 | +0.9% | |
| 24 | PWR | 1.97% | 27,953 | $20M | $720.04 | $4M | -571 | -2.0% | |
| 25 | SBUX | 1.80% | 180,084 | $18M | $102.19 | $2M | -953 | -0.5% | |
| 26 | VEEV | 1.76% | 101,358 | $18M | $177.47 | $1M | +4,740 | +4.9% | |
| 27 | VGIT | 1.71% | 296,578 | $17M | $58.98 | -$118K | +860 | +0.3% | |
| 28 | TYL | 1.69% | 59,060 | $17M | $292.46 | -$2M | +1,832 | +3.2% | |
| 29 | SSNC | 1.63% | 267,850 | $17M | $62.05 | -$2M | -5,837 | -2.1% | |
| 30 | IEI | 1.59% | 137,852 | $16M | $117.45 | -$836K | -5,714 | -4.0% | |
| 31 | ROP | 1.56% | 47,064 | $16M | $338.39 | -$830K | -287 | -0.6% | |
| 32 | ZBRA | 1.56% | 60,439 | $16M | $263.26 | $5M | +7,207 | +13.5% | |
| 33 | SNPS | 1.39% | 31,907 | $14M | $446.07 | $3M | +3,974 | +14.2% | |
| 34 | IOT | 1.39% | 438,155 | $14M | $32.43 | — | +438,155 | — | NEW |
| 35 | ITW | 1.22% | 46,041 | $12M | $270.47 | $212K | -986 | -2.1% | |
| 36 | GOOGL | 1.18% | 33,793 | $12M | $357.37 | $2M | -945 | -2.7% | |
| 37 | SHOP | 1.16% | 103,314 | $12M | $114.18 | $6M | +54,531 | +111.8% | |
| 38 | SHY | 1.13% | 139,864 | $11M | $82.11 | -$435K | -4,486 | -3.1% | |
| 39 | AXON | 1.03% | 18,836 | $11M | $560.61 | $5M | +6,427 | +51.8% | |
| 40 | IGSB | 0.62% | 119,822 | $6M | $52.41 | -$165K | -2,802 | -2.3% | |
| 41 | FAST | 0.61% | 130,541 | $6M | $48.03 | $159K | -1,150 | -0.9% | |
| 42 | AME | 0.56% | 23,634 | $6M | $241.94 | $652K | — | — | |
| 43 | MUB | 0.54% | 50,879 | $5M | $107.62 | -$212K | -2,700 | -5.0% | |
| 44 | VTES | 0.53% | 53,210 | $5M | $101.31 | -$2M | -23,110 | -30.3% | |
| 45 | VUSB | 0.46% | 93,980 | $5M | $49.78 | $104K | +2,100 | +2.3% | |
| 46 | VBIL | 0.44% | 58,774 | $4M | $75.68 | $2M | +29,186 | +98.6% | |
| 47 | BND | 0.42% | 58,298 | $4M | $73.41 | -$596K | -7,912 | -11.9% | |
| 48 | VGUS | 0.41% | 55,604 | $4M | $75.66 | $273K | +3,612 | +7.0% | |
| 49 | ADBE | 0.40% | 20,039 | $4M | $205.02 | -$10M | -36,425 | -64.5% | |
| 50 | VTEB | 0.35% | 70,525 | $4M | $50.58 | -$61K | -2,200 | -3.0% | |
| 51 | FI | 0.30% | 62,380 | $3M | $49.05 | -$3M | -52,346 | -45.6% | |
| 52 | VCRM | 0.22% | 28,760 | $2M | $76.40 | $134K | +1,300 | +4.7% | |
| 53 | AAPL | 0.19% | 6,819 | $2M | $289.37 | $243K | — | — | |
| 54 | FTV | 0.17% | 27,847 | $2M | $61.09 | $106K | -1,005 | -3.5% | |
| 55 | ADP | 0.16% | 7,412 | $2M | $223.95 | $154K | — | — | |
| 56 | JNJ | 0.16% | 6,417 | $2M | $253.96 | $61K | — | — | |
| 57 | GVI | 0.13% | 12,395 | $1M | $106.10 | -$277K | -2,525 | -16.9% | |
| 58 | SPSB | 0.13% | 43,407 | $1M | $30.01 | -$10K | -240 | -0.6% | |
| 59 | IVV | 0.10% | 1,330 | $996K | $748.89 | $106K | -32 | -2.4% | |
| 60 | VLTO | 0.09% | 9,860 | $874K | $88.68 | -$16K | -215 | -2.1% | |
| 61 | BRK-B | 0.08% | 1,717 | $859K | $500.39 | $36K | — | — | |
| 62 | VOO | 0.07% | 1,114 | $765K | $687.05 | $99K | -1 | -0.1% | |
| 63 | PYPL | 0.07% | 17,274 | $746K | $43.18 | -$149K | -2,521 | -12.7% | |
| 64 | RAL | 0.06% | 8,784 | $647K | $73.63 | $234K | -1,149 | -11.6% | |
| 65 | SUB | 0.06% | 5,750 | $612K | $106.47 | -$107K | -1,000 | -14.8% | |
| 66 | FLOT | 0.06% | 11,842 | $605K | $51.05 | $1K | — | — | |
| 67 | VUG | 0.05% | 6,232 | $537K | $86.14 | $50K | +5,117 | +458.9% | |
| 68 | VTIP | 0.05% | 10,673 | $536K | $50.23 | $3K | — | — | |
| 69 | VTI | 0.05% | 1,440 | $533K | $370.04 | $125K | +170 | +13.4% | |
| 70 | ABBV | 0.05% | 2,103 | $529K | $251.64 | $72K | — | — | |
| 71 | BIV | 0.05% | 6,675 | $512K | $76.70 | -$141K | -1,785 | -21.1% | |
| 72 | PEP | 0.05% | 3,486 | $472K | $135.40 | -$69K | — | — | |
| 73 | VTV | 0.04% | 1,912 | $417K | $217.93 | $42K | — | — | |
| 74 | ALC | 0.04% | 5,764 | $387K | $67.10 | -$162K | -1,520 | -20.9% | |
| 75 | AVGO | 0.04% | 960 | $363K | $377.75 | $66K | — | — | |
| 76 | WEC | 0.03% | 2,586 | $302K | $116.77 | $3K | — | — | |
| 77 | MCD | 0.03% | 1,112 | $301K | $270.39 | -$45K | — | — | |
| 78 | SCHX | 0.02% | 8,670 | $255K | $29.43 | $33K | — | — | |
| 79 | LLY | 0.02% | 208 | $249K | $1,199.43 | — | +208 | — | NEW |
| 80 | V | 0.02% | 685 | $235K | $343.09 | $28K | — | — | |
| 81 | VB | 0.02% | 750 | $227K | $303.21 | — | +750 | — | NEW |
| 82 | ABT | 0.02% | 2,391 | $217K | $90.74 | -$40K | -115 | -4.6% | |
| 83 | JPM | 0.02% | 651 | $213K | $327.33 | -$8K | -100 | -13.3% |