CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
-12.24%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$623M
AUM Growth
-$120M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
75
New
3
Increased
33
Reduced
20
Closed
12
Top Buys
| 1 |
Alcon
ALC
|
+$9.09M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.38M |
| 3 |
Illumina
ILMN
|
+$1.45M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Oracle
ORCL
|
+$1.02M |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
+$13.1M |
| 2 |
Truist Financial
TFC
|
+$12.2M |
| 3 |
A.O. Smith
AOS
|
+$7.83M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.8M |
| 5 |
Microsoft
MSFT
|
+$1M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.8B
| $13.3M | 2.14% |
304,248
+606
| +0.2% | +$26.6K |
|
27
Corpay
CPAY
$21.7B
| $12.3M | 1.97% |
65,667
-1,248
| -2% | -$233K |
|
|
28
Illumina
ILMN
$14.6B
| $12M | 1.92% |
45,119
+5,454
| +14% | +$1.45M |
|
29
Fortive
FTV
$16.5B
| $11.2M | 1.8% |
243,070
+4,581
| +2% | +$212K |
|
30
Booking.com
BKNG
$177B
| $10.8M | 1.74% |
8,042
+313
| +4% | +$421K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.7M | 1.72% |
204,979
-13,500
| -6% | -$707K |
|
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.69M | 1.56% |
72,665
+62,860
| +641% | +$8.38M |
|
33
Wabtec
WAB
$32.3B
| $9.63M | 1.55% |
199,987
+1,379
| +0.7% | +$66.4K |
|
34
Vanguard Total Bond Market
BND
$135B
| $9.31M | 1.49% |
109,027
-100
| -0.1% | -$8.54K |
|
35
Protolabs
PRLB
$1.18B
| $9.21M | 1.48% |
120,997
+255
| +0.2% | +$19.4K |
|
|
36
Alcon
ALC
$38.7B
| $9.09M | 1.46% |
+178,845
| New | +$9.09M |
|
37
iShares National Muni Bond ETF
MUB
$39.5B
| $8.56M | 1.37% |
75,704
-50
| -0.1% | -$5.65K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $8.3M | 1.33% |
117,605
+14,330
| +14% | +$1.01M |
|
39
Allegiant Air
ALGT
$1.19B
| $7.91M | 1.27% |
96,658
+3,420
| +4% | +$280K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.94M | 0.95% |
102,300
-1,220
| -1% | -$70.9K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $5.03M | 0.81% |
95,155
| – | – |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.43M | 0.39% |
80,332
| – | – |
|
43
Ametek
AME
$43.9B
| $2.26M | 0.36% |
31,382
-2,550
| -8% | -$184K |
|
44
Automatic Data Processing
ADP
$119B
| $1.66M | 0.27% |
12,170
+75
| +0.6% | +$10.2K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.23% |
16,311
| – | – |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.39M | 0.22% |
12,155
+200
| +2% | +$22.9K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.2% |
9,526
-130
| -1% | -$17K |
|
48
Church & Dwight Co
CHD
$22.6B
| $892K | 0.14% |
13,900
-250
| -2% | -$16K |
|
|
49
A.O. Smith
AOS
$10.2B
| $624K | 0.1% |
16,496
-206,942
| -93% | -$7.83M |
|
50
US Bancorp
USB
$76.5B
| $624K | 0.1% |
18,101
-5,140
| -22% | -$177K |
|