CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.93%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$971M
AUM Growth
+$971M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
83
New
12
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
Veeva Systems
VEEV
|
$5.81M |
| 4 |
Fortive
FTV
|
$2.62M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Factset
FDS
|
$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 3 |
PayPal
PYPL
|
$3.54M |
| 4 |
Vontier
VNT
|
$2.75M |
| 5 |
Protolabs
PRLB
|
$2.44M |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.15B
| $20.2M | 2.08% | 82,793 -129 | -0.2% | -$31.5K |
|
27
Illumina
ILMN
$15.8B
| $20M | 2.06% | 52,099 +1,779 | +4% | +$683K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $19.6M | 2.02% | 40,027 +264 | +0.7% | +$129K |
|
|
29
Fortive
FTV
$16.2B
| $18.3M | 1.88% | 258,945 +37,070 | +17% | +$2.62M |
|
30
Booking.com
BKNG
$181B
| $18.1M | 1.86% | 7,754 +209 | +3% | +$487K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $17.5M | 1.8% | 243,463 +1,595 | +0.7% | +$115K |
|
32
Alcon
ALC
$39.5B
| $15.6M | 1.61% | 222,810 -1,440 | -0.6% | -$101K |
|
|
33
NVIDIA
NVDA
$4.24T
| $12.7M | 1.31% | +23,746 | New | +$12.7M |
|
34
Wabtec
WAB
$33.1B
| $12.5M | 1.29% | 158,487 +5,684 | +4% | +$450K |
|
|
35
Protolabs
PRLB
$1.19B
| $11.3M | 1.16% | 92,843 -20,055 | -18% | -$2.44M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 1.13% | 200,389 -600 | -0.3% | -$32.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 0.94% | 4,441 -326 | -7% | -$672K |
|
38
Vanguard Total Bond Market
BND
$134B
| $9.03M | 0.93% | 106,577 -700 | -0.7% | -$59.3K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.89M | 0.92% | 68,450 -10,625 | -13% | -$1.38M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $8.73M | 0.9% | 75,254 -300 | -0.4% | -$34.8K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.61M | 0.89% | 128,117 -1,140 | -0.9% | -$76.6K |
|
|
42
Veeva Systems
VEEV
$44B
| $5.81M | 0.6% | +22,239 | New | +$5.81M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.31M | 0.55% | 97,155 | – | – |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.79M | 0.39% | 42,715 -50 | -0.1% | -$4.44K |
|
45
Ametek
AME
$42.7B
| $3.61M | 0.37% | 28,295 -50 | -0.2% | -$6.39K |
|
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.91M | 0.3% | 57,225 -220,810 | -79% | -$11.2M |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.88M | 0.3% | 25,050 -535 | -2% | -$61.4K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.41M | 0.25% | 76,877 -2,455 | -3% | -$76.9K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.2% | 11,603 +1,732 | +18% | +$285K |
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.9M | 0.2% | +30,916 | New | +$1.9M |
|