CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+13.9%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$1.09B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
84
New
7
Increased
32
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.64M |
| 2 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$3.61M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$1.89M |
| 4 |
APi Group
APG
|
$1.04M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
$846K |
Top Sells
| 1 |
Fortive
FTV
|
$8.98M |
| 2 |
Illinois Tool Works
ITW
|
$683K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$611K |
| 4 |
NVIDIA
NVDA
|
$551K |
| 5 |
Illumina
ILMN
|
$551K |
Sector Composition
| 1 | Technology | 47.08% |
| 2 | Healthcare | 13.11% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.4B
| $21.4M | 1.96% |
39,862
+328
| +0.8% | +$176K |
|
|
27
APi Group
APG
$14.5B
| $20.3M | 1.86% |
595,988
+30,506
| +5% | +$1.04M |
|
28
Zebra Technologies
ZBRA
$16B
| $18.3M | 1.68% |
59,492
+1,498
| +3% | +$462K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.2M | 1.57% |
144,347
-170
| -0.1% | -$20.2K |
|
30
Starbucks
SBUX
$97.1B
| $16.7M | 1.53% |
181,906
+20
| +0% | +$1.83K |
|
|
31
Illinois Tool Works
ITW
$77.6B
| $16.2M | 1.48% |
65,570
-2,762
| -4% | -$683K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $15.7M | 1.43% |
262,143
+402
| +0.2% | +$24K |
|
33
PayPal
PYPL
$65.2B
| $14.2M | 1.3% |
190,850
-434
| -0.2% | -$32.3K |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13M | 1.19% |
220,661
+61,986
| +39% | +$3.64M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 1.1% |
144,890
+51
| +0% | +$4.23K |
|
|
36
Illumina
ILMN
$15.7B
| $8.62M | 0.79% |
90,370
-5,771
| -6% | -$551K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.79M | 0.71% |
44,204
-1,110
| -2% | -$196K |
|
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $7.72M | 0.71% |
76,470
-4,300
| -5% | -$434K |
|
|
VSDM
39
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $7.17M | 0.66% |
94,690
+47,740
| +102% | +$3.61M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.66M | 0.61% |
126,240
-2,892
| -2% | -$153K |
|
41
iShares National Muni Bond ETF
MUB
$38.9B
| $5.92M | 0.54% |
56,629
+1,500
| +3% | +$157K |
|
42
Fastenal
FAST
$55.1B
| $5.77M | 0.53% |
137,397
-2,301
| -2% | -$96.6K |
|
43
Vanguard Total Bond Market
BND
$135B
| $5.52M | 0.51% |
75,017
-200
| -0.3% | -$14.7K |
|
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.24M | 0.48% |
106,925
-12,455
| -10% | -$611K |
|
45
Ametek
AME
$43.3B
| $4.28M | 0.39% |
23,634
| – | – |
|
46
Synopsys
SNPS
$111B
| $4.16M | 0.38% |
8,119
+506
| +7% | +$259K |
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.09M | 0.37% |
82,085
+955
| +1% | +$47.6K |
|
48
Automatic Data Processing
ADP
$120B
| $2.32M | 0.21% |
7,512
| – | – |
|
|
49
Fortive
FTV
$16.2B
| $2.21M | 0.2% |
42,485
-172,321
| -80% | -$8.98M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.97M | 0.18% |
25,415
-1,125
| -4% | -$87K |
|