CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+16.36%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$625M
AUM Growth
+$64.1M
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
73
New
3
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$12.2M |
| 2 |
Wabtec
WAB
|
$5.56M |
| 3 |
Booking.com
BKNG
|
$4.24M |
| 4 |
Protolabs
PRLB
|
$3.67M |
| 5 |
Allegiant Air
ALGT
|
$3.34M |
Top Sells
| 1 |
Union Pacific
UNP
|
$12M |
| 2 |
RHT
Red Hat Inc
RHT
|
$9.92M |
| 3 |
eBay
EBAY
|
$6.9M |
| 4 |
Polaris
PII
|
$4.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.5M |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $450K | 0.07% |
4,250
+1,500
| +55% | +$159K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.06% |
6,363
-150
| -2% | -$9.5K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $365K | 0.06% |
7,500
| – | – |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $356K | 0.06% |
6,048
-266
| -4% | -$15.7K |
|
55
Mastercard
MA
$528B
| $283K | 0.05% |
1,200
| – | – |
|
56
Exxon Mobil
XOM
$466B
| $283K | 0.05% |
3,501
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.05% |
1,400
| – | – |
|
58
Abbott
ABT
$231B
| $267K | 0.04% |
3,343
| – | – |
|
59
Pfizer
PFE
$141B
| $259K | 0.04% |
6,428
-68
| -1% | -$2.74K |
|
60
3M
MMM
$82.7B
| $239K | 0.04% |
1,375
| – | – |
|
61
Procter & Gamble
PG
$375B
| $238K | 0.04% |
2,290
-33
| -1% | -$3.43K |
|
62
AbbVie
ABBV
$375B
| $234K | 0.04% |
2,903
| – | – |
|
63
McDonald's
MCD
$224B
| $210K | 0.03% |
+1,107
| New | +$210K |
|
64
Sysco
SYY
$39.4B
| $208K | 0.03% |
+3,120
| New | +$208K |
|
|
65
eBay
EBAY
$42.3B
| – | – |
-245,965
| Closed | -$6.9M |
|
66
Lam Research
LRCX
$130B
| – | – |
-14,750
| Closed | -$201K |
|
67
Mohawk Industries
MHK
$8.65B
| – | – |
-18,413
| Closed | -$2.15M |
|
|
68
Polaris
PII
$3.33B
| – | – |
-62,958
| Closed | -$4.83M |
|
|
69
Union Pacific
UNP
$131B
| – | – |
-86,766
| Closed | -$12M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| – | – |
-109,407
| Closed | -$4.01M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| – | – |
-70,178
| Closed | -$4.5M |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| – | – |
-56,483
| Closed | -$9.92M |
|