CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$957M
AUM Growth
+$957M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
73
New
5
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.62M |
| 3 |
Vontier
VNT
|
$2.75M |
| 4 |
Fortive
FTV
|
$1.2M |
| 5 |
Illumina
ILMN
|
$1.12M |
Top Sells
| 1 |
Protolabs
PRLB
|
$1.21M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$537K |
| 3 |
Pfizer
PFE
|
$217K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$193K |
| 5 |
Ametek
AME
|
$180K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $19M | 1.98% | 241,868 +8,517 | +4% | +$668K |
|
|
27
Illumina
ILMN
$15.8B
| $18.6M | 1.94% | 50,320 +3,021 | +6% | +$1.12M |
|
28
Factset
FDS
$14.1B
| $18.2M | 1.9% | 54,710 +1,224 | +2% | +$407K |
|
|
29
Protolabs
PRLB
$1.19B
| $17.3M | 1.81% | 112,898 -7,898 | -7% | -$1.21M |
|
30
Booking.com
BKNG
$181B
| $16.8M | 1.76% | 7,545 +207 | +3% | +$461K |
|
|
31
Fortive
FTV
$16.2B
| $15.7M | 1.64% | 221,875 +16,884 | +8% | +$1.2M |
|
32
Allegiant Air
ALGT
$1.15B
| $15.7M | 1.64% | 82,922 +1,504 | +2% | +$285K |
|
33
Alcon
ALC
$39.5B
| $14.8M | 1.55% | 224,250 +1,985 | +0.9% | +$131K |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.1M | 1.47% | 278,035 -3,800 | -1% | -$193K |
|
35
Wabtec
WAB
$33.1B
| $11.2M | 1.17% | 152,803 +5,525 | +4% | +$404K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 1.16% | 200,989 -2,000 | -1% | -$110K |
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.5M | 1.1% | 79,075 -4,040 | -5% | -$537K |
|
38
Vanguard Total Bond Market
BND
$134B
| $9.46M | 0.99% | 107,277 -400 | -0.4% | -$35.3K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.97M | 0.94% | 129,257 -160 | -0.1% | -$11.1K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $8.86M | 0.93% | 75,554 -150 | -0.2% | -$17.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 0.87% | 4,767 +1 | +0% | +$1.75K |
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.86M | 0.82% | 91,029 +41,875 | +85% | +$3.62M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.36M | 0.56% | 97,155 | – | – |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.97M | 0.41% | 42,765 +1,000 | +2% | +$92.9K |
|
|
45
Ametek
AME
$42.7B
| $3.43M | 0.36% | 28,345 -1,487 | -5% | -$180K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.01M | 0.31% | 25,585 -170 | -0.7% | -$20K |
|
|
47
Vontier
VNT
$6.29B
| $2.75M | 0.29% | +82,371 | New | +$2.75M |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.49M | 0.26% | 79,332 -1,000 | -1% | -$31.4K |
|
49
Automatic Data Processing
ADP
$123B
| $1.85M | 0.19% | 10,509 -536 | -5% | -$94.5K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.16% | 9,871 +495 | +5% | +$77.9K |
|