CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.35%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$742M
AUM Growth
+$742M
(+9.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
74
New
6
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$947K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$766K |
Top Sells
| 1 |
Truist Financial
TFC
|
$631K |
| 2 |
Fiserv
FI
|
$350K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Travelers Companies
TRV
|
$239K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$214K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $15.9M | 2.14% | 7,729 +81 | +1% | +$166K |
|
|
27
ServiceNow
NOW
$190B
| $15.8M | 2.13% | 55,952 +3,712 | +7% | +$1.05M |
|
28
Wabtec
WAB
$33.1B
| $15.5M | 2.08% | 198,608 -1,165 | -0.6% | -$90.6K |
|
29
Fortive
FTV
$16.2B
| $15.2M | 2.05% | 199,572 -696 | -0.3% | -$53.2K |
|
30
Factset
FDS
$14.1B
| $14.9M | 2.01% | 55,680 +440 | +0.8% | +$118K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.26B
| $13.1M | 1.76% | 128,548 -192 | -0.1% | -$19.5K |
|
|
32
Illumina
ILMN
$15.8B
| $12.8M | 1.72% | +38,585 | New | +$12.8M |
|
33
Protolabs
PRLB
$1.19B
| $12.3M | 1.65% | 120,742 -1,046 | -0.9% | -$106K |
|
|
34
Truist Financial
TFC
$60.4B
| $12.2M | 1.64% | 216,175 -11,206 | -5% | -$631K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 1.58% | 218,479 -575 | -0.3% | -$30.8K |
|
|
36
Amazon
AMZN
$2.44T
| $11.4M | 1.54% | 6,189 +734 | +13% | +$1.36M |
|
37
A.O. Smith
AOS
$9.99B
| $10.6M | 1.43% | 223,438 -1,300 | -0.6% | -$61.9K |
|
38
Vanguard Total Bond Market
BND
$134B
| $9.15M | 1.23% | 109,127 -2,432 | -2% | -$204K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $8.63M | 1.16% | 75,754 -350 | -0.5% | -$39.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 0.93% | 5,176 -38 | -0.7% | -$50.9K |
|
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.81M | 0.92% | 103,275 +11,620 | +13% | +$766K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.1M | 0.69% | 95,155 +2,000 | +2% | +$107K |
|
43
Ametek
AME
$42.7B
| $3.38M | 0.46% | 33,932 -200 | -0.6% | -$19.9K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.48M | 0.33% | 80,332 | – | – |
|
45
Automatic Data Processing
ADP
$123B
| $2.06M | 0.28% | 12,095 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.19% | 9,656 -20 | -0.2% | -$2.92K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.19% | 16,311 | – | – |
|
48
US Bancorp
USB
$76B
| $1.38M | 0.19% | 23,241 +550 | +2% | +$32.6K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.35M | 0.18% | 11,955 +3,100 | +35% | +$349K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.23M | 0.17% | 9,805 +65 | +0.7% | +$8.17K |
|