CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.54%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
85
New
5
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.79M |
| 2 |
Fortive
FTV
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
Protolabs
PRLB
|
$1.24M |
| 5 |
Idexx Laboratories
IDXX
|
$614K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 2 |
PTC
PTC
|
$1.28M |
| 3 |
PayPal
PYPL
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$635K |
| 5 |
Microsoft
MSFT
|
$581K |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $22.1M | 2.11% |
306,983
-766
| -0.2% | -$55.2K |
|
|
27
Fortive
FTV
$16.2B
| $21.9M | 2.09% |
314,001
+55,056
| +21% | +$3.84M |
|
|
28
NVIDIA
NVDA
$4.24T
| $21.1M | 2.01% |
26,394
+2,648
| +11% | +$2.12M |
|
29
Corpay
CPAY
$23B
| $19.4M | 1.85% |
75,877
-726
| -0.9% | -$186K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $19.2M | 1.83% |
245,573
+2,110
| +0.9% | +$165K |
|
31
Booking.com
BKNG
$181B
| $16.7M | 1.59% |
7,640
-114
| -1% | -$249K |
|
32
Allegiant Air
ALGT
$1.15B
| $15.9M | 1.51% |
81,833
-960
| -1% | -$186K |
|
33
Alcon
ALC
$39.5B
| $15.7M | 1.49% |
222,938
+128
| +0.1% | +$8.99K |
|
34
Wabtec
WAB
$33.1B
| $12.9M | 1.23% |
156,968
-1,519
| -1% | -$125K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 1.04% |
199,814
-575
| -0.3% | -$31.5K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.97% |
4,181
-260
| -6% | -$635K |
|
|
37
Protolabs
PRLB
$1.19B
| $9.76M | 0.93% |
106,351
+13,508
| +15% | +$1.24M |
|
38
Vanguard Total Bond Market
BND
$134B
| $8.91M | 0.85% |
103,702
-2,875
| -3% | -$247K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $8.82M | 0.84% |
75,254
| – | – |
|
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.79M | 0.84% |
+175,430
| New | +$8.79M |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.66M | 0.83% |
127,767
-350
| -0.3% | -$23.7K |
|
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.51M | 0.72% |
57,515
-10,935
| -16% | -$1.43M |
|
43
Veeva Systems
VEEV
$44B
| $7.4M | 0.71% |
23,800
+1,561
| +7% | +$485K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.82M | 0.55% |
105,155
+8,000
| +8% | +$442K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.82M | 0.36% |
42,450
-265
| -0.6% | -$23.8K |
|
46
Ametek
AME
$42.7B
| $3.7M | 0.35% |
27,695
-600
| -2% | -$80.1K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.88M | 0.27% |
56,725
-500
| -0.9% | -$25.4K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.87M | 0.27% |
24,850
-200
| -0.8% | -$23.1K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.41M | 0.23% |
76,877
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.19% |
12,053
+450
| +4% | +$74.1K |
|