CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+24.73%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$775M
AUM Growth
+$775M
(+24%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
66
New
3
Increased
27
Reduced
23
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$11.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 4 |
Alcon
ALC
|
$693K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$581K |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$3.52M |
| 2 |
Wabtec
WAB
|
$3.36M |
| 3 |
Booking.com
BKNG
|
$2.94M |
| 4 |
PayPal
PYPL
|
$657K |
| 5 |
Adobe
ADBE
|
$581K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $16.4M | 2.12% |
44,265
+375
| +0.9% | +$139K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $16.1M | 2.08% |
235,461
+1,615
| +0.7% | +$111K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.3M | 1.84% |
282,455
-8,350
| -3% | -$422K |
|
29
Protolabs
PRLB
$1.19B
| $13.9M | 1.8% |
123,977
+2,980
| +2% | +$335K |
|
30
Fortive
FTV
$16.2B
| $13.9M | 1.8% |
206,021
+2,615
| +1% | +$177K |
|
|
31
Idexx Laboratories
IDXX
$51.8B
| $12M | 1.55% |
36,303
+33,895
| +1,408% | +$11.2M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 1.43% |
203,079
-1,900
| -0.9% | -$104K |
|
|
33
Alcon
ALC
$39.5B
| $10.9M | 1.41% |
190,935
+12,090
| +7% | +$693K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.94M | 1.28% |
74,360
+1,695
| +2% | +$227K |
|
|
35
Booking.com
BKNG
$181B
| $9.86M | 1.27% |
6,194
-1,848
| -23% | -$2.94M |
|
36
Vanguard Total Bond Market
BND
$134B
| $9.51M | 1.23% |
107,677
-1,350
| -1% | -$119K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $8.74M | 1.13% |
75,704
| – | – |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.43M | 1.09% |
119,480
+1,875
| +2% | +$132K |
|
|
39
Wabtec
WAB
$33.1B
| $8.15M | 1.05% |
141,643
-58,344
| -29% | -$3.36M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 0.91% |
4,992
-123
| -2% | -$174K |
|
|
41
Allegiant Air
ALGT
$1.15B
| $7.04M | 0.91% |
64,428
-32,230
| -33% | -$3.52M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.26M | 0.68% |
97,155
+2,000
| +2% | +$108K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 0.49% |
43,401
+27,090
| +166% | +$2.35M |
|
44
Ametek
AME
$42.7B
| $2.7M | 0.35% |
30,182
-1,200
| -4% | -$107K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.52M | 0.33% |
80,332
| – | – |
|
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.01M | 0.26% |
17,095
+4,940
| +41% | +$581K |
|
47
Automatic Data Processing
ADP
$123B
| $1.81M | 0.23% |
12,170
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.17% |
9,476
-50
| -0.5% | -$7.03K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.14% |
13,900
| – | – |
|
50
Apple
AAPL
$3.45T
| $882K | 0.11% |
2,418
| – | – |
|