CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Return 19.1%
This Quarter Return
+2.92%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$525M
AUM Growth
+$13.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.86%
Holding
72
New
3
Increased
22
Reduced
33
Closed
6

Top Buys

1
AOS icon
A.O. Smith
AOS
$5.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.57M
3
PAY
Verifone Systems Inc
PAY
$1.57M
4
WAB icon
Wabtec
WAB
$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$977K

Top Sells

1
FI icon
Fiserv
FI
$4.98M
2
ADBE icon
Adobe
ADBE
$1.21M
3
TJX icon
TJX Companies
TJX
$710K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$700K
5
CHD icon
Church & Dwight Co
CHD
$517K

Sector Composition

1 Technology 22.08%
2 Industrials 18.16%
3 Consumer Discretionary 12.61%
4 Healthcare 10.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$60B
$10.1M 1.92%
302,321
+1,085
+0.4% +$36.1K
CERN
27
DELISTED
Cerner Corp
CERN
$9.96M 1.9%
188,060
+2,878
+2% +$152K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.84T
$9.66M 1.84%
259,440
+500
+0.2% +$18.6K
LKQ icon
29
LKQ Corp
LKQ
$8.33B
$9.59M 1.83%
300,420
-819
-0.3% -$26.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.9B
$9.01M 1.72%
80,704
+150
+0.2% +$16.7K
UNP icon
31
Union Pacific
UNP
$131B
$8.99M 1.71%
113,052
+2,185
+2% +$174K
BCPC
32
Balchem Corporation
BCPC
$5.23B
$8.83M 1.68%
142,382
-454
-0.3% -$28.2K
PYPL icon
33
PayPal
PYPL
$65.2B
$8.56M 1.63%
221,825
+1,332
+0.6% +$51.4K
ALGT icon
34
Allegiant Air
ALGT
$1.18B
$8.48M 1.61%
47,631
-40
-0.1% -$7.12K
PTC icon
35
PTC
PTC
$25.6B
$8.36M 1.59%
252,047
+15,854
+7% +$526K
FDS icon
36
Factset
FDS
$14B
$8.23M 1.57%
54,291
-625
-1% -$94.7K
CPAY icon
37
Corpay
CPAY
$22.4B
$6.91M 1.32%
46,477
+4,302
+10% +$640K
QCOM icon
38
Qualcomm
QCOM
$172B
$6.81M 1.3%
133,230
+488
+0.4% +$25K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.84T
$6.76M 1.29%
177,280
-18,360
-9% -$700K
WAB icon
40
Wabtec
WAB
$33B
$6.67M 1.27%
84,140
+17,225
+26% +$1.37M
PAY
41
DELISTED
Verifone Systems Inc
PAY
$6.06M 1.15%
214,690
+55,575
+35% +$1.57M
PII icon
42
Polaris
PII
$3.33B
$5.71M 1.09%
57,959
+3,225
+6% +$318K
MHK icon
43
Mohawk Industries
MHK
$8.65B
$5.45M 1.04%
28,525
+1,660
+6% +$317K
AOS icon
44
A.O. Smith
AOS
$10.3B
$5.44M 1.04%
+142,582
New +$5.44M
EBAY icon
45
eBay
EBAY
$42.3B
$5.2M 0.99%
217,904
+3,050
+1% +$72.8K
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$4.1M 0.78%
253,286
-22,407
-8% -$363K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.34M 0.64%
109,175
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.97M 0.37%
38,200
+19,000
+99% +$977K
ADP icon
49
Automatic Data Processing
ADP
$120B
$1.51M 0.29%
16,848
-2,666
-14% -$239K
USB icon
50
US Bancorp
USB
$75.9B
$1.45M 0.28%
35,760
-2,000
-5% -$81.2K
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