CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
-15.64%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$770M
AUM Growth
+$770M
(-30%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
86
New
2
Increased
17
Reduced
45
Closed
16
Top Buys
| 1 |
SolarEdge
SEDG
|
$13.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.45M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 5 |
PayPal
PYPL
|
$2.45M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 2 |
Alcon
ALC
|
$13.7M |
| 3 |
Fastenal
FAST
|
$13.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.48M | 0.19% |
29,650
-26,075
| -47% | -$1.3M |
|
52
Apple
AAPL
$3.54T
| $1.34M | 0.17% |
9,783
+560
| +6% | +$76.6K |
|
53
Factset
FDS
$14B
| $1.27M | 0.16% |
3,300
-100
| -3% | -$38.5K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.16% |
7,100
-1,708
| -19% | -$303K |
|
55
PepsiCo
PEP
$203B
| $668K | 0.09% |
4,008
+288
| +8% | +$48K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.08% |
2,125
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $573K | 0.07% |
1,512
+1,068
| +241% | +$405K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $550K | 0.07% |
5,250
| – | – |
|
59
Abbott
ABT
$230B
| $475K | 0.06% |
4,373
| – | – |
|
60
US Bancorp
USB
$75.5B
| $459K | 0.06% |
9,977
-3,000
| -23% | -$138K |
|
61
AbbVie
ABBV
$374B
| $437K | 0.06% |
2,853
-600
| -17% | -$91.9K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $376K | 0.05% |
7,500
| – | – |
|
63
UnitedHealth
UNH
$279B
| $359K | 0.05% |
698
-187
| -21% | -$96.2K |
|
64
WEC Energy
WEC
$34.4B
| $336K | 0.04% |
3,336
+1,242
| +59% | +$125K |
|
65
McDonald's
MCD
$226B
| $296K | 0.04% |
1,197
+90
| +8% | +$22.3K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $228K | 0.03% |
+1,209
| New | +$228K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $225K | 0.03% |
650
-614
| -49% | -$213K |
|
68
Pfizer
PFE
$141B
| $221K | 0.03% |
4,219
| – | – |
|
69
Walt Disney
DIS
$211B
| $205K | 0.03% |
2,176
| – | – |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| – | – |
-249,484
| Closed | -$23.2M |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,200
| Closed | -$243K |
|
72
Protolabs
PRLB
$1.17B
| – | – |
-83,440
| Closed | -$4.29M |
|
73
Procter & Gamble
PG
$370B
| – | – |
-1,300
| Closed | -$213K |
|
74
Paychex
PAYX
$48.8B
| – | – |
-1,600
| Closed | -$218K |
|
75
Merck
MRK
$210B
| – | – |
-2,668
| Closed | -$204K |
|