CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
-3.62%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$736M
AUM Growth
-$33.8M
(-4.4%)
Cap. Flow
+$501K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
72
New
2
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$11.1M |
| 2 |
PayPal
PYPL
|
$1.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.14M |
| 4 |
Veeva Systems
VEEV
|
$1.01M |
| 5 |
Adobe
ADBE
|
$483K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$4.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Industrials | 6.45% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.2B
| $13.4M | 1.82% |
41,071
+453
| +1% | +$148K |
|
27
Wabtec
WAB
$33.1B
| $12.9M | 1.75% |
158,280
-500
| -0.3% | -$40.7K |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.7M | 1.73% |
220,221
-18,545
| -8% | -$1.07M |
|
29
NVIDIA
NVDA
$4.18T
| $12.4M | 1.69% |
1,023,230
-4,730
| -0.5% | -$57.4K |
|
30
Booking.com
BKNG
$181B
| $11.8M | 1.6% |
7,151
-202
| -3% | -$332K |
|
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $11.7M | 1.59% |
239,461
-55,800
| -19% | -$2.73M |
|
32
SolarEdge
SEDG
$2.03B
| $11.2M | 1.52% |
48,246
-90
| -0.2% | -$20.8K |
|
|
33
Zebra Technologies
ZBRA
$15.8B
| $11.1M | 1.51% |
+42,352
| New | +$11.1M |
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.94M | 1.35% |
86,990
+9,980
| +13% | +$1.14M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.39M | 1.14% |
170,289
-7,980
| -4% | -$393K |
|
36
Illumina
ILMN
$15.5B
| $7.63M | 1.04% |
41,095
-5,314
| -11% | -$986K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $6.75M | 0.92% |
65,754
-6,500
| -9% | -$667K |
|
38
Vanguard Total Bond Market
BND
$134B
| $6.74M | 0.92% |
94,517
-1,480
| -2% | -$106K |
|
39
Allegiant Air
ALGT
$1.18B
| $6.46M | 0.88% |
88,567
+1,107
| +1% | +$80.8K |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.3M | 0.86% |
108,120
-750
| -0.7% | -$43.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.27M | 0.85% |
65,595
-665
| -1% | -$63.6K |
|
|
AVLR
42
DELISTED
Avalara, Inc.
AVLR
| $6.12M | 0.83% |
66,666
-45,881
| -41% | -$4.21M |
|
|
43
Veeva Systems
VEEV
$44.3B
| $6.09M | 0.83% |
36,960
+6,097
| +20% | +$1.01M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.55M | 0.62% |
94,455
| – | – |
|
45
Fastenal
FAST
$57.7B
| $4.17M | 0.57% |
181,108
| – | – |
|
46
Ametek
AME
$43.4B
| $2.93M | 0.4% |
25,795
| – | – |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.8M | 0.38% |
38,090
-260
| -0.7% | -$19.1K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.25M | 0.31% |
22,140
-255
| -1% | -$25.9K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.02M | 0.27% |
68,973
-4,500
| -6% | -$131K |
|
50
Automatic Data Processing
ADP
$122B
| $1.83M | 0.25% |
8,069
| – | – |
|