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 | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-3,650
| Closed | -$278K |
|
77
Mastercard
MA
$536B
| – | – |
-790
| Closed | -$284K |
|
78
JPMorgan Chase
JPM
$824B
| – | – |
-1,501
| Closed | -$238K |
|
79
Home Depot
HD
$406B
| – | – |
-1,065
| Closed | -$442K |
|
80
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,148
| Closed | -$278K |
|
81
Costco
COST
$421B
| – | – |
-400
| Closed | -$227K |
|
82
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,485
| Closed | -$212K |
|
83
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,430
| Closed | -$659K |
|
84
Broadcom
AVGO
$1.42T
| – | – |
-350
| Closed | -$233K |
|
85
Amgen
AMGN
$153B
| – | – |
-1,142
| Closed | -$257K |
|