CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.55%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$666M
AUM Growth
+$666M
(+4.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
70
New
1
Increased
11
Reduced
47
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.71M |
| 2 |
A.O. Smith
AOS
|
$3.86M |
| 3 |
Fortive
FTV
|
$3.58M |
| 4 |
RHT
Red Hat Inc
RHT
|
$281K |
| 5 |
LKQ Corp
LKQ
|
$280K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.55M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.13M |
| 3 |
Protolabs
PRLB
|
$2.1M |
| 4 |
Adobe
ADBE
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Industrials | 15.22% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.26B
| $13.5M | 2.02% | 120,058 -3,999 | -3% | -$448K |
|
27
Starbucks
SBUX
$100B
| $13M | 1.96% | 229,099 -11,738 | -5% | -$667K |
|
28
Truist Financial
TFC
$60.4B
| $12.5M | 1.87% | 257,134 -9,625 | -4% | -$467K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 1.87% | 239,679 +110,227 | +85% | +$5.71M |
|
30
Wabtec
WAB
$33.1B
| $12.1M | 1.82% | 115,340 -4,711 | -4% | -$494K |
|
|
31
A.O. Smith
AOS
$9.99B
| $12.1M | 1.81% | 226,109 +72,260 | +47% | +$3.86M |
|
|
32
LKQ Corp
LKQ
$8.39B
| $12M | 1.8% | 379,330 +8,840 | +2% | +$280K |
|
33
Fastenal
FAST
$57B
| $11.9M | 1.79% | 205,135 -7,410 | -3% | -$430K |
|
34
Factset
FDS
$14.1B
| $11.7M | 1.75% | 52,102 -1,310 | -2% | -$293K |
|
35
Booking.com
BKNG
$181B
| $9.74M | 1.46% | 4,911 -61 | -1% | -$121K |
|
36
eBay
EBAY
$41.4B
| $9.04M | 1.36% | 273,655 -4,525 | -2% | -$149K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $8.95M | 1.34% | 152,513 -676 | -0.4% | -$39.7K |
|
38
Vanguard Total Bond Market
BND
$134B
| $8.95M | 1.34% | 113,694 -1,530 | -1% | -$120K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $8.52M | 1.28% | 95,168 +2,985 | +3% | +$267K |
|
40
Allegiant Air
ALGT
$1.15B
| $8.49M | 1.27% | 66,923 -1,585 | -2% | -$201K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $8.36M | 1.26% | 77,454 -400 | -0.5% | -$43.2K |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $8.24M | 1.24% | 60,443 +2,065 | +4% | +$281K |
|
43
Polaris
PII
$3.18B
| $7.43M | 1.12% | 73,599 -660 | -0.9% | -$66.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 1.09% | 6,009 -212 | -3% | -$256K |
|
45
Mohawk Industries
MHK
$8.24B
| $6.23M | 0.94% | 35,524 +710 | +2% | +$124K |
|
46
Ametek
AME
$42.7B
| $3.41M | 0.51% | 43,148 -102 | -0.2% | -$8.07K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.69M | 0.4% | 53,200 | – | – |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.67M | 0.4% | 88,332 -6,500 | -7% | -$196K |
|
49
Automatic Data Processing
ADP
$123B
| $1.96M | 0.29% | 12,985 | – | – |
|
50
US Bancorp
USB
$76B
| $1.77M | 0.27% | 33,506 -1 | -0% | -$53 |
|