CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+7.56%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.1B
AUM Growth
+$52.9M
(+5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
85
New
8
Increased
14
Reduced
49
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.39M |
| 2 |
Fiserv
FI
|
$1.63M |
| 3 |
PayPal
PYPL
|
$833K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$719K |
| 5 |
Veeva Systems
VEEV
|
$610K |
Top Sells
| 1 |
Fastenal
FAST
|
$5.64M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Danaher
DHR
|
$1.75M |
| 4 |
Protolabs
PRLB
|
$1.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $23.6M | 2.14% |
141,420
-420
| -0.3% | -$70K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $23.2M | 2.1% |
249,484
-1,405
| -0.6% | -$130K |
|
|
28
Fastenal
FAST
$54.6B
| $22.6M | 2.05% |
704,726
-176,064
| -20% | -$5.64M |
|
29
Illumina
ILMN
$15.6B
| $20.1M | 1.82% |
54,366
-14
| -0% | -$5.18K |
|
30
Alcon
ALC
$39.5B
| $19.3M | 1.75% |
221,451
-1,460
| -0.7% | -$127K |
|
31
Booking.com
BKNG
$178B
| $18M | 1.63% |
7,508
-25
| -0.3% | -$60K |
|
32
Corpay
CPAY
$22.3B
| $17.5M | 1.59% |
78,165
+1,332
| +2% | +$298K |
|
33
Allegiant Air
ALGT
$1.21B
| $16.9M | 1.53% |
90,220
+321
| +0.4% | +$60K |
|
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $15.3M | 1.39% |
307,073
+14,400
| +5% | +$719K |
|
35
Wabtec
WAB
$32.9B
| $14.9M | 1.35% |
161,223
+1,255
| +0.8% | +$116K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 0.96% |
196,814
-3,000
| -2% | -$162K |
|
37
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.2M | 0.92% |
70,160
-7,500
| -10% | -$1.09M |
|
38
iShares National Muni Bond ETF
MUB
$38.9B
| $8.63M | 0.78% |
74,254
-1,000
| -1% | -$116K |
|
39
Vanguard Total Bond Market
BND
$135B
| $8.5M | 0.77% |
100,327
-1,350
| -1% | -$114K |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8.28M | 0.75% |
124,537
-1,160
| -0.9% | -$77.1K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.12M | 0.65% |
55,335
-1,725
| -3% | -$222K |
|
|
42
Veeva Systems
VEEV
$44.4B
| $6.97M | 0.63% |
27,293
+2,389
| +10% | +$610K |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $6.39M | 0.58% |
+49,483
| New | +$6.39M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.93M | 0.54% |
107,955
-1,700
| -2% | -$93.4K |
|
|
45
Protolabs
PRLB
$1.19B
| $4.29M | 0.39% |
83,440
-27,001
| -24% | -$1.39M |
|
46
Ametek
AME
$43B
| $3.78M | 0.34% |
25,695
-1,000
| -4% | -$147K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.42M | 0.31% |
39,025
-1,400
| -3% | -$123K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.83M | 0.26% |
55,725
-300
| -0.5% | -$15.2K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.59M | 0.23% |
22,765
-2,000
| -8% | -$228K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.35M | 0.21% |
75,777
| – | – |
|