CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+0.73%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$530M
AUM Growth
+$5.43M
(+1%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
70
New
2
Increased
14
Reduced
44
Closed
1
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$5.13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.9M |
| 3 |
Allegiant Air
ALGT
|
$947K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$869K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$688K |
Top Sells
| 1 |
Protolabs
PRLB
|
$2.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.39M |
| 3 |
Polaris
PII
|
$414K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$254K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$241K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 10.19% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $1.64M | 0.31% |
15,998
-350
| -2% | -$36K |
|
52
Johnson & Johnson
JNJ
$431B
| $1.38M | 0.26% |
12,004
-200
| -2% | -$23K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.18% |
11,526
+50
| +0.4% | +$4.14K |
|
54
Schlumberger
SLB
$53.7B
| $636K | 0.12% |
7,575
| – | – |
|
55
PepsiCo
PEP
$201B
| $555K | 0.1% |
5,300
| – | – |
|
56
Procter & Gamble
PG
$373B
| $530K | 0.1% |
6,300
-600
| -9% | -$50.5K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $430K | 0.08% |
7,202
-100
| -1% | -$5.97K |
|
58
GE Aerospace
GE
$299B
| $427K | 0.08% |
2,822
| – | – |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $394K | 0.07% |
3,750
| – | – |
|
60
Exxon Mobil
XOM
$479B
| $392K | 0.07% |
4,341
-800
| -16% | -$72.2K |
|
61
Pfizer
PFE
$140B
| $389K | 0.07% |
12,618
| – | – |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $369K | 0.07% |
7,500
| – | – |
|
|
PVTB
63
DELISTED
PrivateBancorp Inc
PVTB
| $306K | 0.06% |
5,650
-1,450
| -20% | -$78.5K |
|
64
Apple
AAPL
$3.56T
| $251K | 0.05% |
8,680
| – | – |
|
65
Globe Life
GL
$11.5B
| $238K | 0.04% |
3,220
-235
| -7% | -$17.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.04% |
1,400
-1,400
| -50% | -$228K |
|
67
3M
MMM
$82.8B
| $223K | 0.04% |
1,495
| – | – |
|
68
AbbVie
ABBV
$376B
| $221K | 0.04% |
3,536
| – | – |
|
69
Sysco
SYY
$39.5B
| $213K | 0.04% |
+3,840
| New | +$213K |
|
70
Johnson Controls International
JCI
$70.1B
| – | – |
-4,389
| Closed | -$204K |
|