CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
-15.64%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$770M
AUM Growth
-$333M
(-30%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
86
New
2
Increased
17
Reduced
45
Closed
16
Top Buys
| 1 |
SolarEdge
SEDG
|
$13.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.45M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 5 |
PayPal
PYPL
|
$2.45M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 2 |
Alcon
ALC
|
$13.7M |
| 3 |
Fastenal
FAST
|
$13.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $14.5M | 1.89% |
295,261
-11,812
| -4% | -$581K |
|
27
Idexx Laboratories
IDXX
$51.2B
| $14.2M | 1.85% |
40,618
-22
| -0.1% | -$7.72K |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14.1M | 1.82% |
238,766
+202,850
| +565% | +$11.9M |
|
|
29
SolarEdge
SEDG
$2.03B
| $13.2M | 1.72% |
+48,336
| New | +$13.2M |
|
30
Wabtec
WAB
$33.1B
| $13M | 1.69% |
158,780
-2,443
| -2% | -$201K |
|
|
31
PayPal
PYPL
$65.4B
| $12.9M | 1.67% |
184,193
+35,134
| +24% | +$2.45M |
|
32
Booking.com
BKNG
$181B
| $12.9M | 1.67% |
7,353
-155
| -2% | -$271K |
|
33
Allegiant Air
ALGT
$1.18B
| $9.89M | 1.28% |
87,460
-2,760
| -3% | -$312K |
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.19M | 1.19% |
77,010
+21,675
| +39% | +$2.59M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.01M | 1.17% |
178,269
-18,545
| -9% | -$937K |
|
36
Illumina
ILMN
$15.5B
| $8.32M | 1.08% |
46,409
-7,957
| -15% | -$1.43M |
|
|
AVLR
37
DELISTED
Avalara, Inc.
AVLR
| $7.95M | 1.03% |
112,547
+63,064
| +127% | +$4.45M |
|
38
iShares National Muni Bond ETF
MUB
$38.7B
| $7.69M | 1% |
72,254
-2,000
| -3% | -$213K |
|
39
Vanguard Total Bond Market
BND
$134B
| $7.23M | 0.94% |
95,997
-4,330
| -4% | -$326K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.22M | 0.94% |
66,260
-3,900
| -6% | -$425K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.66M | 0.86% |
108,870
-15,667
| -13% | -$958K |
|
42
Veeva Systems
VEEV
$44.3B
| $6.11M | 0.79% |
30,863
+3,570
| +13% | +$707K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.72M | 0.61% |
94,455
-13,500
| -13% | -$674K |
|
|
44
Fastenal
FAST
$57.7B
| $4.52M | 0.59% |
181,108
-523,618
| -74% | -$13.1M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.98M | 0.39% |
38,350
-675
| -2% | -$52.4K |
|
46
Ametek
AME
$43.4B
| $2.84M | 0.37% |
25,795
+100
| +0.4% | +$11K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.36M | 0.31% |
22,395
-370
| -2% | -$39.1K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.18M | 0.28% |
73,473
-2,304
| -3% | -$68.5K |
|
|
49
Alcon
ALC
$39B
| $1.75M | 0.23% |
25,070
-196,381
| -89% | -$13.7M |
|
50
Automatic Data Processing
ADP
$122B
| $1.7M | 0.22% |
8,069
-25
| -0.3% | -$5.25K |
|