CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.77%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$828M
AUM Growth
+$828M
(+9.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
70
New
1
Increased
15
Reduced
42
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$4.73M |
| 2 |
PayPal
PYPL
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.4M |
| 4 |
Allegiant Air
ALGT
|
$2.32M |
| 5 |
Amazon
AMZN
|
$2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.67M |
| 2 |
Oracle
ORCL
|
$3.18M |
| 3 |
Illinois Tool Works
ITW
|
$3.08M |
| 4 |
ResMed
RMD
|
$2.51M |
| 5 |
Stryker
SYK
|
$2.42M |
Sector Composition
| 1 | Technology | 45.56% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Industrials | 6.77% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $16.1M | 1.95% |
212,473
+33,141
| +18% | +$2.52M |
|
|
27
Amazon
AMZN
$2.41T
| $15.7M | 1.9% |
152,265
+19,397
| +15% | +$2M |
|
28
Wabtec
WAB
$32.7B
| $14.8M | 1.79% |
146,875
-10,937
| -7% | -$1.11M |
|
29
SolarEdge
SEDG
$1.97B
| $14.3M | 1.73% |
47,033
-841
| -2% | -$256K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 1.68% |
168,910
-4,885
| -3% | -$401K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.6M | 1.64% |
115,352
+11,987
| +12% | +$1.41M |
|
32
Zebra Technologies
ZBRA
$15.5B
| $13.6M | 1.64% |
42,621
+1,644
| +4% | +$523K |
|
|
33
Illumina
ILMN
$15.2B
| $10.4M | 1.26% |
44,761
+10,322
| +30% | +$2.4M |
|
|
34
Veeva Systems
VEEV
$44.4B
| $10.1M | 1.22% |
54,770
+25,740
| +89% | +$4.73M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.81M | 1.19% |
167,655
-6,140
| -4% | -$359K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.57M | 1.04% |
142,995
+16,795
| +13% | +$1.01M |
|
|
37
Allegiant Air
ALGT
$1.21B
| $8.32M | 1% |
90,401
+25,190
| +39% | +$2.32M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.06M | 0.85% |
139,626
-1,350
| -1% | -$68.2K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $6.93M | 0.84% |
64,304
-1,450
| -2% | -$156K |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.62M | 0.8% |
134,495
-21,581
| -14% | -$1.06M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.52M | 0.79% |
62,900
-2,350
| -4% | -$244K |
|
42
Vanguard Total Bond Market
BND
$133B
| $6.46M | 0.78% |
87,466
-2,400
| -3% | -$177K |
|
43
Fastenal
FAST
$56.8B
| $4.13M | 0.5% |
76,549
-13,800
| -15% | -$744K |
|
44
Ametek
AME
$42.6B
| $3.65M | 0.44% |
25,084
-500
| -2% | -$72.7K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.65M | 0.44% |
71,955
-1,500
| -2% | -$76K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.52M | 0.3% |
32,815
-250
| -0.8% | -$19.2K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.14M | 0.26% |
20,520
-500
| -2% | -$52.2K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.8M | 0.22% |
60,673
-130
| -0.2% | -$3.85K |
|
49
Automatic Data Processing
ADP
$121B
| $1.8M | 0.22% |
8,069
| – | – |
|
50
Apple
AAPL
$3.54T
| $1.61M | 0.19% |
9,758
-725
| -7% | -$120K |
|