CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.79%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$916M
AUM Growth
+$916M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
73
New
4
Increased
34
Reduced
21
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$11.7M |
| 2 |
Zebra Technologies
ZBRA
|
$3M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$2.53M |
| 4 |
SolarEdge
SEDG
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$797K |
| 5 |
Vanguard Total Bond Market
BND
|
$361K |
Sector Composition
| 1 | Technology | 48.6% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 6.87% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $18M | 1.97% |
6,670
-11
| -0.2% | -$29.7K |
|
27
Wabtec
WAB
$33.1B
| $16.7M | 1.83% |
152,629
+5,754
| +4% | +$631K |
|
|
28
Zebra Technologies
ZBRA
$16.1B
| $15.6M | 1.7% |
52,753
+10,132
| +24% | +$3M |
|
|
29
SolarEdge
SEDG
$2.01B
| $14.6M | 1.6% |
54,380
+7,347
| +16% | +$1.98M |
|
30
PayPal
PYPL
$67.1B
| $14.5M | 1.58% |
217,022
+4,549
| +2% | +$304K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.6M | 1.48% |
117,965
+2,613
| +2% | +$301K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.5M | 1.47% |
166,555
-2,355
| -1% | -$191K |
|
33
Allegiant Air
ALGT
$1.15B
| $11.8M | 1.29% |
93,355
+2,954
| +3% | +$373K |
|
|
34
Snowflake
SNOW
$79.6B
| $11.7M | 1.27% |
+66,321
| New | +$11.7M |
|
35
Veeva Systems
VEEV
$44B
| $11.4M | 1.25% |
57,720
+2,950
| +5% | +$583K |
|
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.78M | 1.07% |
166,760
+23,765
| +17% | +$1.39M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.76M | 1.07% |
169,095
+1,440
| +0.9% | +$83.1K |
|
38
Illumina
ILMN
$15.8B
| $9.03M | 0.99% |
48,147
+3,386
| +8% | +$635K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 0.83% |
63,800
+900
| +1% | +$108K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.97M | 0.76% |
139,026
-600
| -0.4% | -$30.1K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $6.93M | 0.76% |
64,904
+600
| +0.9% | +$64K |
|
|
42
Vanguard Total Bond Market
BND
$134B
| $6M | 0.65% |
82,501
-4,965
| -6% | -$361K |
|
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.07M | 0.55% |
103,160
-31,335
| -23% | -$1.54M |
|
44
Fastenal
FAST
$57B
| $4.55M | 0.5% |
77,049
+500
| +0.7% | +$29.5K |
|
45
Ametek
AME
$42.7B
| $4.06M | 0.44% |
25,084
| – | – |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.61M | 0.39% |
71,955
| – | – |
|
|
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $2.53M | 0.28% |
+25,200
| New | +$2.53M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.46M | 0.27% |
32,665
-150
| -0.5% | -$11.3K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.09M | 0.23% |
20,330
-190
| -0.9% | -$19.6K |
|
50
Apple
AAPL
$3.45T
| $1.88M | 0.21% |
9,695
-63
| -0.6% | -$12.2K |
|