CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.64%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$678M
AUM Growth
+$678M
(-0.18%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.11M |
| 2 |
PTC
PTC
|
$2.07M |
| 3 |
SS&C Technologies
SSNC
|
$1.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.17M |
Top Sells
| 1 |
Cognizant
CTSH
|
$10M |
| 2 |
LKQ Corp
LKQ
|
$8.93M |
| 3 |
Ametek
AME
|
$597K |
| 4 |
Fiserv
FI
|
$587K |
| 5 |
Truist Financial
TFC
|
$552K |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Industrials | 12.81% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $14.1M | 2.09% | 432,876 +5,873 | +1% | +$192K |
|
27
Allegiant Air
ALGT
$1.15B
| $13.9M | 2.04% | 92,643 +3,870 | +4% | +$579K |
|
28
Fortive
FTV
$16.2B
| $13.7M | 2.02% | 200,268 +12,203 | +6% | +$837K |
|
29
Factset
FDS
$14.1B
| $13.4M | 1.98% | 55,240 +1,355 | +3% | +$329K |
|
30
ServiceNow
NOW
$190B
| $13.3M | 1.96% | 52,240 +1,203 | +2% | +$305K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.26B
| $12.8M | 1.88% | 128,740 +7,178 | +6% | +$712K |
|
32
Protolabs
PRLB
$1.19B
| $12.4M | 1.83% | 121,788 +2,032 | +2% | +$207K |
|
|
33
Truist Financial
TFC
$60.4B
| $12.1M | 1.79% | 227,381 -10,352 | -4% | -$552K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 1.73% | 219,054 -4,050 | -2% | -$217K |
|
35
A.O. Smith
AOS
$9.99B
| $10.7M | 1.58% | 224,738 -1,305 | -0.6% | -$62.3K |
|
|
36
Amazon
AMZN
$2.44T
| $9.47M | 1.4% | 5,455 +676 | +14% | +$1.17M |
|
37
Vanguard Total Bond Market
BND
$134B
| $9.42M | 1.39% | 111,559 +685 | +0.6% | +$57.8K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $8.68M | 1.28% | 76,104 | – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 0.94% | 5,214 -309 | -6% | -$377K |
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.11M | 0.9% | +91,655 | New | +$6.11M |
|
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5M | 0.74% | 93,155 +25,155 | +37% | +$1.35M |
|
|
42
Ametek
AME
$42.7B
| $3.13M | 0.46% | 34,132 -6,500 | -16% | -$597K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.48M | 0.37% | 80,332 -2,000 | -2% | -$61.7K |
|
44
Automatic Data Processing
ADP
$123B
| $1.95M | 0.29% | 12,095 -700 | -5% | -$113K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.2% | 16,311 | – | – |
|
46
US Bancorp
USB
$76B
| $1.26M | 0.19% | 22,691 -7,823 | -26% | -$433K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.18% | 9,676 -1,925 | -17% | -$249K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.24M | 0.18% | 9,740 +1,240 | +15% | +$157K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.16% | 14,150 | – | – |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1M | 0.15% | +8,855 | New | +$1M |
|