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CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.04%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+3.04%
3 Year Est. Return
+50.74%
5 Year Est. Return
+61.15%
10 Year Est. Return
+316.58%
AUM
$1.02B
AUM Growth
+$63M
Cap. Flow
+$3.01M
Cap. Flow %
0.29%
Top 10 Hldgs %
38.85%
Holding
83
New
3
Increased
22
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$13.6M
2
SHOP icon
Shopify
SHOP
+$6.22M
3
AXON
Axon Enterprise
AXON
+$2.69M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.21M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
NVDA icon
NVIDIA
NVDA
+$3.65M
3
FISV
Fiserv Inc
FISV
+$2.93M
4
WAB icon
Wabtec
WAB
+$2.61M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Healthcare 13.39%
3 Industrials 11.16%
4 Consumer Discretionary 9.9%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$63.1M 6.18%
315,255
-17,769
-5% -$3.65M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$59.3M 5.81%
167,901
-5,956
-3% -$2.13M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53.4M 5.23%
675,310
-3,020
-0.4% -$239K
MSFT icon
4
Microsoft
MSFT
$3.71T
$42.1M 4.13%
112,908
+797
+0.7% +$322K
WAB icon
5
Wabtec
WAB
$49.3B
$34.4M 3.37%
127,694
-9,882
-7% -$2.61M
ECL icon
6
Ecolab
ECL
$79.9B
$30.8M 3.02%
110,587
-837
-0.8% -$220K
AMZN icon
7
Amazon
AMZN
$2.96T
$30.1M 2.95%
126,495
-2,975
-2% -$747K
TJX icon
8
TJX Companies
TJX
$178B
$29M 2.84%
191,161
-1,783
-0.9% -$282K
QCOM icon
9
Qualcomm
QCOM
$176B
$27.7M 2.71%
149,855
-10,944
-7% -$2.05M
SNOW icon
10
Snowflake
SNOW
$115B
$26.6M 2.6%
104,414
+1,410
+1% +$259K
DHR icon
11
Danaher
DHR
$144B
$25.8M 2.53%
135,646
+1,023
+0.8% +$186K
ORCL icon
12
Oracle
ORCL
$423B
$25.2M 2.47%
172,062
-2,486
-1% -$451K
CPAY icon
13
Corpay
CPAY
$25.7B
$25.2M 2.47%
75,623
-1,041
-1% -$346K
SYK icon
14
Stryker
SYK
$130B
$24.1M 2.36%
76,587
+809
+1% +$255K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.5M 2.3%
403,907
+13,453
+3% +$784K
APG icon
16
APi Group
APG
$18B
$23.4M 2.3%
553,415
-25,632
-4% -$1.12M
BKNG icon
17
Booking.com
BKNG
$161B
$23.2M 2.27%
130,066
-2,709
-2% -$462K
ILMN icon
18
Illumina
ILMN
$28.4B
$22.8M 2.23%
129,718
+3,570
+3% +$523K
RMD icon
19
ResMed
RMD
$30.7B
$22.4M 2.19%
114,849
+440
+0.4% +$91.2K
VSDM
20
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$21.5M 2.11%
280,929
+24,845
+10% +$1.9M
NOW icon
21
ServiceNow
NOW
$129B
$21M 2.06%
211,884
+9,776
+5% +$968K
PTC icon
22
PTC
PTC
$16B
$21M 2.06%
184,960
-840
-0.5% -$113K
IDXX icon
23
Idexx Laboratories
IDXX
$46.2B
$20.5M 2.01%
38,977
+347
+0.9% +$195K
PWR icon
24
Quanta Services
PWR
$101B
$20.1M 1.97%
27,953
-571
-2% -$390K
SBUX icon
25
Starbucks
SBUX
$120B
$18.4M 1.8%
180,084
-953
-0.5% -$96K
1
2 3 4

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Capital Investment Services of America's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Services of America held 83 positions worth $1.02B, up 6.6% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. Capital Investment Services of America opened 3 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Services of America's largest Q2 2026 buy was Samsara: 438,155 shares worth $14.2M.
  • Capital Investment Services of America added most to Shopify in Q2 2026, an estimated $6.22M increase.
  • Capital Investment Services of America's biggest Q2 2026 reduction was Adobe, cutting an estimated $8.63M.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2026.
  • Capital Investment Services of America opened 3 new positions and closed 0 in Q2 2026.
  • Capital Investment Services of America's portfolio value rose 6.6% quarter-over-quarter to $1.02B.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.