CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.74%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$954M
AUM Growth
+$954M
(+11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
73
New
1
Increased
15
Reduced
45
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$3.67M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 5 |
Veeva Systems
VEEV
|
$1.09M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.79M |
| 3 |
Allegiant Air
ALGT
|
$1.72M |
| 4 |
SolarEdge
SEDG
|
$1.56M |
| 5 |
PayPal
PYPL
|
$1.43M |
Sector Composition
| 1 | Technology | 49.29% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.7B
| $19.4M | 2.04% |
153,007
+1,207
| +0.8% | +$153K |
|
27
SS&C Technologies
SSNC
$21.2B
| $19.2M | 2.01% |
314,243
-271
| -0.1% | -$16.6K |
|
28
Snowflake
SNOW
$77B
| $17.9M | 1.88% |
90,196
-247
| -0.3% | -$49.2K |
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $16M | 1.67% |
136,177
+18,430
| +16% | +$2.16M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 1.31% |
152,170
-12,210
| -7% | -$1M |
|
|
31
Veeva Systems
VEEV
$43.8B
| $12.3M | 1.29% |
64,010
+5,653
| +10% | +$1.09M |
|
|
32
PayPal
PYPL
$65.6B
| $11.8M | 1.24% |
192,714
-23,364
| -11% | -$1.43M |
|
|
33
Zebra Technologies
ZBRA
$15.7B
| $11.5M | 1.2% |
41,990
-10,857
| -21% | -$2.97M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.5M | 1.1% |
176,780
+9,485
| +6% | +$563K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.62M | 0.9% |
147,840
-21,095
| -12% | -$1.23M |
|
36
Alphabet (Google) Class A
GOOGL
$2.5T
| $8.28M | 0.87% |
59,290
-1,550
| -3% | -$217K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.83M | 0.72% |
133,225
| – | – |
|
38
iShares National Muni Bond ETF
MUB
$38.4B
| $6.8M | 0.71% |
62,754
| – | – |
|
|
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $6.68M | 0.7% |
65,850
+35,650
| +118% | +$3.62M |
|
|
40
Allegiant Air
ALGT
$1.17B
| $6.39M | 0.67% |
77,405
-20,777
| -21% | -$1.72M |
|
41
Illumina
ILMN
$15.2B
| $6.32M | 0.66% |
45,359
-7,138
| -14% | -$994K |
|
42
Vanguard Total Bond Market
BND
$133B
| $5.87M | 0.62% |
79,780
-600
| -0.7% | -$44.1K |
|
43
Fastenal
FAST
$56.6B
| $4.8M | 0.5% |
74,049
-600
| -0.8% | -$38.9K |
|
44
Ametek
AME
$42.4B
| $4.05M | 0.43% |
24,584
-200
| -0.8% | -$33K |
|
|
45
Veralto
VLTO
$26B
| $3.67M | 0.38% |
+44,563
| New | +$3.67M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.47M | 0.36% |
67,955
-4,000
| -6% | -$204K |
|
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.12M | 0.33% |
63,040
-36,120
| -36% | -$1.79M |
|
|
48
SolarEdge
SEDG
$1.9B
| $3.04M | 0.32% |
32,521
-16,698
| -34% | -$1.56M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.3M | 0.24% |
30,155
-1,260
| -4% | -$96.2K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $2.04M | 0.21% |
19,460
-225
| -1% | -$23.6K |
|