CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.64%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$678M
AUM Growth
+$678M
(-0.18%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.11M |
| 2 |
PTC
PTC
|
$2.07M |
| 3 |
SS&C Technologies
SSNC
|
$1.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.17M |
Top Sells
| 1 |
Cognizant
CTSH
|
$10M |
| 2 |
LKQ Corp
LKQ
|
$8.93M |
| 3 |
Ametek
AME
|
$597K |
| 4 |
Fiserv
FI
|
$587K |
| 5 |
Truist Financial
TFC
|
$552K |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Industrials | 12.81% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $667K | 0.1% | 4,865 | – | – |
|
52
Idexx Laboratories
IDXX
$51.8B
| $600K | 0.09% | 2,208 | – | – |
|
53
Apple
AAPL
$3.45T
| $542K | 0.08% | 2,418 -200 | -8% | -$44.8K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $453K | 0.07% | 4,250 | – | – |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $438K | 0.06% | +3,895 | New | +$438K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $368K | 0.05% | 7,500 | – | – |
|
57
Mastercard
MA
$538B
| $339K | 0.05% | 1,250 | – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.04% | 1,461 +61 | +4% | +$12.7K |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $288K | 0.04% | 5,998 -50 | -0.8% | -$2.4K |
|
60
Abbott
ABT
$231B
| $280K | 0.04% | 3,343 | – | – |
|
61
Exxon Mobil
XOM
$487B
| $247K | 0.04% | 3,501 | – | – |
|
62
Travelers Companies
TRV
$61.1B
| $239K | 0.04% | +1,610 | New | +$239K |
|
63
McDonald's
MCD
$224B
| $238K | 0.04% | 1,107 | – | – |
|
64
Procter & Gamble
PG
$368B
| $229K | 0.03% | 1,840 -150 | -8% | -$18.7K |
|
65
Sysco
SYY
$38.5B
| $224K | 0.03% | 2,820 -300 | -10% | -$23.8K |
|
66
AbbVie
ABBV
$372B
| $220K | 0.03% | 2,903 | – | – |
|
67
Pfizer
PFE
$141B
| $213K | 0.03% | 5,920 -179 | -3% | -$6.44K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $204K | 0.03% | +1,537 | New | +$204K |
|
|
69
Cognizant
CTSH
$35.3B
| – | – | -158,043 | Closed | -$10M |
|
|
70
LKQ Corp
LKQ
$8.39B
| – | – | -335,451 | Closed | -$8.93M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,463 | Closed | -$299K |
|