CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.51%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$862M
AUM Growth
+$862M
(-5.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
73
New
2
Increased
17
Reduced
41
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$3.69M |
| 2 |
Qualcomm
QCOM
|
$887K |
| 3 |
Illumina
ILMN
|
$597K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$494K |
| 5 |
Allegiant Air
ALGT
|
$371K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
SolarEdge
SEDG
|
$668K |
| 3 |
Adobe
ADBE
|
$543K |
| 4 |
Microsoft
MSFT
|
$538K |
| 5 |
Booking.com
BKNG
|
$466K |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.38% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $16.5M | 1.92% |
314,514
-1,156
| -0.4% | -$60.7K |
|
27
Wabtec
WAB
$33.1B
| $16.1M | 1.87% |
151,800
-829
| -0.5% | -$88.1K |
|
|
28
Snowflake
SNOW
$79.6B
| $13.8M | 1.6% |
90,443
+24,122
| +36% | +$3.69M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.3M | 1.55% |
117,747
-218
| -0.2% | -$24.7K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 1.54% |
164,380
-2,175
| -1% | -$176K |
|
31
PayPal
PYPL
$67.1B
| $12.6M | 1.47% |
216,078
-944
| -0.4% | -$55.2K |
|
32
Zebra Technologies
ZBRA
$16.1B
| $12.5M | 1.45% |
52,847
+94
| +0.2% | +$22.2K |
|
33
Veeva Systems
VEEV
$44B
| $11.9M | 1.38% |
58,357
+637
| +1% | +$130K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.73M | 1.13% |
168,935
-160
| -0.1% | -$9.22K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.56M | 1.11% |
167,295
+535
| +0.3% | +$30.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.96M | 0.92% |
60,840
-2,960
| -5% | -$387K |
|
|
37
Allegiant Air
ALGT
$1.15B
| $7.55M | 0.88% |
98,182
+4,827
| +5% | +$371K |
|
|
38
Illumina
ILMN
$15.8B
| $7.21M | 0.84% |
52,497
+4,350
| +9% | +$597K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.64M | 0.77% |
133,225
-5,801
| -4% | -$289K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $6.43M | 0.75% |
62,754
-2,150
| -3% | -$220K |
|
|
41
SolarEdge
SEDG
$2.01B
| $6.37M | 0.74% |
49,219
-5,161
| -9% | -$668K |
|
42
Vanguard Total Bond Market
BND
$134B
| $5.61M | 0.65% |
80,380
-2,121
| -3% | -$148K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.88M | 0.57% |
99,160
-4,000
| -4% | -$197K |
|
44
Fastenal
FAST
$57B
| $4.08M | 0.47% |
74,649
-2,400
| -3% | -$131K |
|
45
Ametek
AME
$42.7B
| $3.66M | 0.42% |
24,784
-300
| -1% | -$44.3K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.46M | 0.4% |
71,955
| – | – |
|
|
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $2.98M | 0.35% |
30,200
+5,000
| +20% | +$494K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.27M | 0.26% |
31,415
-1,250
| -4% | -$90.4K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.99M | 0.23% |
19,685
-645
| -3% | -$65.4K |
|
50
Automatic Data Processing
ADP
$123B
| $1.93M | 0.22% |
8,019
| – | – |
|