CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.26%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$820M
AUM Growth
+$820M
(+5.9%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
68
New
3
Increased
16
Reduced
39
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.9M |
| 3 |
Allegiant Air
ALGT
|
$2.04M |
| 4 |
Booking.com
BKNG
|
$1.96M |
| 5 |
Alcon
ALC
|
$1.78M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.7M |
| 2 |
Adobe
ADBE
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
ServiceNow
NOW
|
$2.35M |
| 5 |
Qualcomm
QCOM
|
$1.69M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $16.5M | 2.02% |
69,432
+3,390
| +5% | +$807K |
|
27
Protolabs
PRLB
$1.19B
| $15.6M | 1.91% |
120,796
-3,181
| -3% | -$412K |
|
28
Fortive
FTV
$16.2B
| $15.6M | 1.9% |
204,991
-1,030
| -0.5% | -$78.5K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $15.1M | 1.84% |
38,302
+1,999
| +6% | +$786K |
|
30
Illumina
ILMN
$15.8B
| $14.6M | 1.78% |
47,299
+3,034
| +7% | +$938K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.3M | 1.74% |
281,835
-620
| -0.2% | -$31.4K |
|
|
32
Alcon
ALC
$39.5B
| $12.7M | 1.54% |
222,265
+31,330
| +16% | +$1.78M |
|
|
33
Booking.com
BKNG
$181B
| $12.6M | 1.53% |
7,338
+1,144
| +18% | +$1.96M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 1.36% |
202,989
-90
| -0% | -$4.94K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.1M | 1.35% |
83,115
+8,755
| +12% | +$1.17M |
|
|
36
Allegiant Air
ALGT
$1.15B
| $9.75M | 1.19% |
81,418
+16,990
| +26% | +$2.04M |
|
37
Vanguard Total Bond Market
BND
$134B
| $9.5M | 1.16% |
107,677
| – | – |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.12M | 1.11% |
129,417
+9,937
| +8% | +$700K |
|
39
Wabtec
WAB
$33.1B
| $9.11M | 1.11% |
147,278
+5,635
| +4% | +$349K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $8.78M | 1.07% |
75,704
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 0.85% |
4,766
-226
| -5% | -$331K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.29M | 0.64% |
97,155
| – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.25M | 0.52% |
49,154
+5,753
| +13% | +$498K |
|
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.9M | 0.48% |
+41,765
| New | +$3.9M |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.03M | 0.37% |
25,755
+8,660
| +51% | +$1.02M |
|
46
Ametek
AME
$42.7B
| $2.97M | 0.36% |
29,832
-350
| -1% | -$34.8K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.52M | 0.31% |
80,332
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $1.54M | 0.19% |
11,045
-1,125
| -9% | -$157K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.17% |
9,376
-100
| -1% | -$14.9K |
|
50
Apple
AAPL
$3.45T
| $966K | 0.12% |
8,337
+5,919
| +245% | +$686K |
|