CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.33%
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
(+0.18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
83
New
–
Increased
21
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.88M |
| 3 |
Allegiant Air
ALGT
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.21M |
| 5 |
CERN
Cerner Corp
CERN
|
$375K |
Top Sells
| 1 |
ResMed
RMD
|
$1.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$797K |
| 3 |
Danaher
DHR
|
$712K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 5 |
Microsoft
MSFT
|
$544K |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Healthcare | 17.51% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $22M | 2.1% |
106,422
+80,028
| +303% | +$16.6M |
|
27
SS&C Technologies
SSNC
$21.7B
| $21.6M | 2.06% |
311,186
+4,203
| +1% | +$292K |
|
28
Illumina
ILMN
$15.8B
| $21.5M | 2.04% |
52,899
+347
| +0.7% | +$141K |
|
29
Corpay
CPAY
$23B
| $20.1M | 1.91% |
76,833
+956
| +1% | +$250K |
|
30
Alcon
ALC
$39.5B
| $17.9M | 1.71% |
222,911
-27
| -0% | -$2.17K |
|
31
Booking.com
BKNG
$181B
| $17.9M | 1.7% |
7,533
-107
| -1% | -$254K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $17.7M | 1.68% |
250,889
+5,316
| +2% | +$375K |
|
|
33
Allegiant Air
ALGT
$1.15B
| $17.6M | 1.67% |
89,899
+8,066
| +10% | +$1.58M |
|
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $14.7M | 1.4% |
292,673
+117,243
| +67% | +$5.88M |
|
35
Wabtec
WAB
$33.1B
| $13.8M | 1.31% |
159,968
+3,000
| +2% | +$259K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 1.04% |
199,814
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.99% |
3,883
-298
| -7% | -$797K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $8.74M | 0.83% |
75,254
| – | – |
|
39
Vanguard Total Bond Market
BND
$134B
| $8.69M | 0.83% |
101,677
-2,025
| -2% | -$173K |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.49M | 0.81% |
125,697
-2,070
| -2% | -$140K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.43M | 0.71% |
57,060
-455
| -0.8% | -$59.2K |
|
42
Protolabs
PRLB
$1.19B
| $7.36M | 0.7% |
110,441
+4,090
| +4% | +$272K |
|
43
Veeva Systems
VEEV
$44B
| $7.18M | 0.68% |
24,904
+1,104
| +5% | +$318K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.01M | 0.57% |
109,655
+4,500
| +4% | +$246K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.62M | 0.34% |
40,425
-2,025
| -5% | -$181K |
|
46
Ametek
AME
$42.7B
| $3.31M | 0.32% |
26,695
-1,000
| -4% | -$124K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.85M | 0.27% |
24,765
-85
| -0.3% | -$9.79K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.85M | 0.27% |
56,025
-700
| -1% | -$35.6K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.37M | 0.23% |
75,777
-1,100
| -1% | -$34.4K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.9M | 0.18% |
30,916
| – | – |
|