CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+8.52%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$754M
AUM Growth
+$17.5M
(+2.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
73
New
2
Increased
5
Reduced
51
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.88M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.06M |
| 3 |
Home Depot
HD
|
$223K |
| 4 |
Pfizer
PFE
|
$216K |
| 5 |
Fiserv
FI
|
$46.9K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$6.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.32M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
Sector Composition
| 1 | Technology | 43.34% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $14.2M | 1.88% |
7,030
-121
| -2% | -$244K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 1.87% |
173,795
-34,874
| -17% | -$2.83M |
|
28
SolarEdge
SEDG
$2.03B
| $13.6M | 1.8% |
47,874
-372
| -0.8% | -$105K |
|
29
PayPal
PYPL
$65.3B
| $12.8M | 1.69% |
179,332
-19,201
| -10% | -$1.37M |
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.9M | 1.58% |
103,365
+16,375
| +19% | +$1.88M |
|
31
Amazon
AMZN
$2.51T
| $11.2M | 1.48% |
132,868
-9,541
| -7% | -$801K |
|
32
Zebra Technologies
ZBRA
$15.8B
| $10.5M | 1.39% |
40,977
-1,375
| -3% | -$353K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10M | 1.33% |
173,795
-46,426
| -21% | -$2.68M |
|
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $7.65M | 1.01% |
156,076
-83,385
| -35% | -$4.09M |
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.38M | 0.98% |
126,200
+18,080
| +17% | +$1.06M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.02M | 0.93% |
140,976
-29,313
| -17% | -$1.46M |
|
37
Illumina
ILMN
$15.3B
| $6.96M | 0.92% |
35,403
-5,692
| -14% | -$1.12M |
|
38
iShares National Muni Bond ETF
MUB
$38.7B
| $6.94M | 0.92% |
65,754
| – | – |
|
39
Vanguard Total Bond Market
BND
$134B
| $6.46M | 0.86% |
89,866
-4,651
| -5% | -$334K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.76M | 0.76% |
65,250
-345
| -0.5% | -$30.4K |
|
41
Veeva Systems
VEEV
$43.8B
| $4.68M | 0.62% |
29,030
-7,930
| -21% | -$1.28M |
|
42
Allegiant Air
ALGT
$1.17B
| $4.43M | 0.59% |
65,211
-23,356
| -26% | -$1.59M |
|
43
Fastenal
FAST
$57.3B
| $4.28M | 0.57% |
180,698
-410
| -0.2% | -$9.7K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.64M | 0.48% |
73,455
-21,000
| -22% | -$1.04M |
|
45
Ametek
AME
$43.1B
| $3.57M | 0.47% |
25,584
-211
| -0.8% | -$29.5K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.46M | 0.33% |
33,065
-5,025
| -13% | -$373K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.15M | 0.29% |
21,020
-1,120
| -5% | -$115K |
|
48
Automatic Data Processing
ADP
$122B
| $1.93M | 0.26% |
8,069
| – | – |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.79M | 0.24% |
60,803
-8,170
| -12% | -$240K |
|
50
Alcon
ALC
$38.9B
| $1.72M | 0.23% |
25,040
-30
| -0.1% | -$2.06K |
|