CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+0.73%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$530M
AUM Growth
+$5.43M
(+1%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
70
New
2
Increased
14
Reduced
44
Closed
1
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.9M |
| 3 |
Allegiant Air
ALGT
|
$947K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$869K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
Top Sells
| 1 |
Protolabs
PRLB
|
$2.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.39M |
| 3 |
Polaris
PII
|
$414K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$254K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$241K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 10.19% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $9.79M | 1.85% |
206,685
-1,125
| -0.5% | -$53.3K |
|
|
27
Allegiant Air
ALGT
$1.18B
| $9.79M | 1.85% |
58,807
+5,691
| +11% | +$947K |
|
28
Tractor Supply
TSCO
$32.1B
| $9.51M | 1.8% |
627,335
-2,825
| -0.4% | -$42.8K |
|
29
Church & Dwight Co
CHD
$23.2B
| $9.38M | 1.77% |
212,346
-1,030
| -0.5% | -$45.5K |
|
30
PayPal
PYPL
$65.4B
| $8.86M | 1.67% |
224,340
+525
| +0.2% | +$20.7K |
|
31
Factset
FDS
$14B
| $8.7M | 1.64% |
53,201
-195
| -0.4% | -$31.9K |
|
|
32
iShares National Muni Bond ETF
MUB
$38.7B
| $8.48M | 1.6% |
78,354
-2,350
| -3% | -$254K |
|
33
Qualcomm
QCOM
$172B
| $8.42M | 1.59% |
129,100
+700
| +0.5% | +$45.6K |
|
34
Wabtec
WAB
$33.1B
| $8.25M | 1.56% |
99,345
+6,840
| +7% | +$568K |
|
35
eBay
EBAY
$42.5B
| $7.95M | 1.5% |
267,910
+12,550
| +5% | +$373K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $7.62M | 1.44% |
98,862
-1,701
| -2% | -$131K |
|
37
A.O. Smith
AOS
$10.2B
| $7.56M | 1.43% |
159,752
-650
| -0.4% | -$30.8K |
|
38
Booking.com
BKNG
$181B
| $7.14M | 1.35% |
4,868
+218
| +5% | +$320K |
|
39
Fortive
FTV
$16.1B
| $7.11M | 1.34% |
158,476
+5,931
| +4% | +$266K |
|
40
Corpay
CPAY
$22.6B
| $6.66M | 1.26% |
47,052
-670
| -1% | -$94.8K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.61M | 1.25% |
166,740
-1,100
| -0.7% | -$43.6K |
|
|
42
Polaris
PII
$3.26B
| $6.47M | 1.22% |
78,544
-5,025
| -6% | -$414K |
|
43
Mohawk Industries
MHK
$8.41B
| $6.33M | 1.19% |
31,709
+1,065
| +3% | +$213K |
|
|
44
Protolabs
PRLB
$1.2B
| $6.11M | 1.15% |
118,897
-55,360
| -32% | -$2.84M |
|
|
45
SS&C Technologies
SSNC
$21.7B
| $5.13M | 0.97% |
+179,300
| New | +$5.13M |
|
|
PAY
46
DELISTED
Verifone Systems Inc
PAY
| $4.8M | 0.91% |
270,925
+49,000
| +22% | +$869K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.22M | 0.61% |
105,532
-1,643
| -2% | -$50.2K |
|
48
Ametek
AME
$43.4B
| $2.65M | 0.5% |
54,429
-3,250
| -6% | -$158K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.57M | 0.49% |
51,200
+5,000
| +11% | +$251K |
|
50
US Bancorp
USB
$76.5B
| $1.81M | 0.34% |
35,160
-300
| -0.8% | -$15.4K |
|