CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.34%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$679M
AUM Growth
+$679M
(+8.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
68
New
3
Increased
21
Reduced
25
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.9M |
| 2 |
Amazon
AMZN
|
$9.05M |
| 3 |
Fastenal
FAST
|
$7.05M |
| 4 |
Tyler Technologies
TYL
|
$1.49M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.07M |
Top Sells
| 1 |
Corpay
CPAY
|
$1.23M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
PayPal
PYPL
|
$890K |
| 4 |
Cognizant
CTSH
|
$775K |
| 5 |
Roper Technologies
ROP
|
$652K |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $13.9M | 2.05% | 194,008 -649 | -0.3% | -$46.6K |
|
|
27
Fastenal
FAST
$57B
| $13.9M | 2.05% | 427,003 +216,284 | +103% | +$7.05M |
|
28
Protolabs
PRLB
$1.19B
| $13.9M | 2.05% | 119,756 +1,495 | +1% | +$173K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.93% | 12,116 +83 | +0.7% | +$89.7K |
|
30
Allegiant Air
ALGT
$1.15B
| $12.7M | 1.88% | 88,773 +1,620 | +2% | +$232K |
|
|
31
Tyler Technologies
TYL
$24.4B
| $12.5M | 1.84% | 57,864 +6,895 | +14% | +$1.49M |
|
|
BCPC
32
Balchem Corporation
BCPC
$5.26B
| $12.2M | 1.79% | 121,562 +1,100 | +0.9% | +$110K |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 1.76% | +223,104 | New | +$11.9M |
|
34
Truist Financial
TFC
$60.4B
| $11.7M | 1.72% | 237,733 -7,131 | -3% | -$350K |
|
35
A.O. Smith
AOS
$9.99B
| $10.7M | 1.57% | 226,043 +10,595 | +5% | +$500K |
|
|
36
Cognizant
CTSH
$35.3B
| $10M | 1.47% | 158,043 -12,220 | -7% | -$775K |
|
37
Vanguard Total Bond Market
BND
$134B
| $9.21M | 1.36% | 110,874 +500 | +0.5% | +$41.5K |
|
|
38
Amazon
AMZN
$2.44T
| $9.05M | 1.33% | +4,779 | New | +$9.05M |
|
39
LKQ Corp
LKQ
$8.39B
| $8.93M | 1.31% | 335,451 -11,625 | -3% | -$309K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $8.61M | 1.27% | 76,104 -400 | -0.5% | -$45.2K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 0.88% | 5,523 -129 | -2% | -$140K |
|
42
Ametek
AME
$42.7B
| $3.69M | 0.54% | 40,632 -2,483 | -6% | -$226K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.61M | 0.53% | 68,000 +2,000 | +3% | +$106K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.53M | 0.37% | 82,332 | – | – |
|
45
Automatic Data Processing
ADP
$123B
| $2.12M | 0.31% | 12,795 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.24% | 11,601 | – | – |
|
47
US Bancorp
USB
$76B
| $1.6M | 0.24% | 30,514 | – | – |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.2% | 16,311 | – | – |
|
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.07M | 0.16% | +8,500 | New | +$1.07M |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.15% | 14,150 -2,400 | -15% | -$175K |
|