CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Return 19.1%
This Quarter Return
+3.96%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$511M
AUM Growth
+$93.1M
Cap. Flow
+$78M
Cap. Flow %
15.24%
Top 10 Hldgs %
33.22%
Holding
71
New
11
Increased
16
Reduced
34
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.9M
4
BND icon
Vanguard Total Bond Market
BND
$13.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$8.92M

Top Sells

1
SSYS icon
Stratasys
SSYS
$5.37M
2
FAST icon
Fastenal
FAST
$1.05M
3
PII icon
Polaris
PII
$971K
4
SBUX icon
Starbucks
SBUX
$963K
5
PAY
Verifone Systems Inc
PAY
$935K

Sector Composition

1 Technology 23%
2 Industrials 16.07%
3 Consumer Discretionary 12.55%
4 Healthcare 9.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$51.4B
$9.53M 1.86%
130,705
+725
+0.6% +$52.9K
FAST icon
27
Fastenal
FAST
$55.1B
$9.19M 1.8%
900,012
-102,900
-10% -$1.05M
SYK icon
28
Stryker
SYK
$150B
$9.09M 1.78%
97,755
+125
+0.1% +$11.6K
FDS icon
29
Factset
FDS
$14B
$8.93M 1.75%
54,916
-740
-1% -$120K
LKQ icon
30
LKQ Corp
LKQ
$8.33B
$8.93M 1.75%
301,239
+6,950
+2% +$206K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.9B
$8.92M 1.74%
+80,554
New +$8.92M
BCPC
32
Balchem Corporation
BCPC
$5.23B
$8.68M 1.7%
142,836
-6,085
-4% -$370K
UNP icon
33
Union Pacific
UNP
$131B
$8.67M 1.7%
110,867
-3,850
-3% -$301K
PTC icon
34
PTC
PTC
$25.6B
$8.18M 1.6%
236,193
+2,125
+0.9% +$73.6K
ALGT icon
35
Allegiant Air
ALGT
$1.18B
$8M 1.56%
47,671
-680
-1% -$114K
PYPL icon
36
PayPal
PYPL
$65.2B
$7.98M 1.56%
220,493
+3,988
+2% +$144K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.84T
$7.61M 1.49%
195,640
-5,400
-3% -$210K
QCOM icon
38
Qualcomm
QCOM
$172B
$6.64M 1.3%
132,742
-12,857
-9% -$643K
CPAY icon
39
Corpay
CPAY
$22.4B
$6.03M 1.18%
42,175
+1,450
+4% +$207K
EBAY icon
40
eBay
EBAY
$42.3B
$5.9M 1.15%
214,854
+4,788
+2% +$132K
MHK icon
41
Mohawk Industries
MHK
$8.65B
$5.09M 0.99%
+26,865
New +$5.09M
WAB icon
42
Wabtec
WAB
$33B
$4.76M 0.93%
66,915
+7,020
+12% +$499K
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$4.75M 0.93%
275,693
-45,784
-14% -$788K
PII icon
44
Polaris
PII
$3.33B
$4.7M 0.92%
54,734
-11,300
-17% -$971K
PAY
45
DELISTED
Verifone Systems Inc
PAY
$4.46M 0.87%
159,115
-33,380
-17% -$935K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.32M 0.65%
+109,175
New +$3.32M
ADP icon
47
Automatic Data Processing
ADP
$120B
$1.65M 0.32%
19,514
-3,860
-17% -$327K
USB icon
48
US Bancorp
USB
$75.9B
$1.61M 0.32%
37,760
-2,585
-6% -$110K
JNJ icon
49
Johnson & Johnson
JNJ
$430B
$1.25M 0.25%
12,204
-400
-3% -$41.1K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.21%
12,426
-250
-2% -$21.3K
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