We are live on ! Find out more
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
VEEV icon
26
Veeva Systems
VEEV
$38.1B
$18M 1.76%
101,358
+4,740
+5% +$782K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$17.5M 1.71%
296,578
+860
+0.3% +$50.8K
TYL icon
28
Tyler Technologies
TYL
$13.1B
$17.3M 1.69%
59,060
+1,832
+3% +$579K
SSNC icon
29
SS&C Technologies
SSNC
$18.6B
$16.6M 1.63%
267,850
-5,837
-2% -$396K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.2M 1.59%
137,852
-5,714
-4% -$673K
ROP icon
31
Roper Technologies
ROP
$39.9B
$15.9M 1.56%
47,064
-287
-0.6% -$97.9K
ZBRA icon
32
Zebra Technologies
ZBRA
$17.9B
$15.9M 1.56%
60,439
+7,207
+14% +$1.69M
SNPS icon
33
Synopsys
SNPS
$79.4B
$14.2M 1.39%
31,907
+3,974
+14% +$1.87M
IOT icon
34
Samsara
IOT
$23B
$14.2M 1.39%
+438,155
New +$13.6M
ITW icon
35
Illinois Tool Works
ITW
$84B
$12.5M 1.22%
46,041
-986
-2% -$256K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$12.1M 1.18%
33,793
-945
-3% -$340K
SHOP icon
37
Shopify
SHOP
$199B
$11.8M 1.16%
103,314
+54,531
+112% +$6.22M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.5M 1.13%
139,864
-4,486
-3% -$369K
AXON
39
Axon Enterprise
AXON
$48B
$10.6M 1.03%
18,836
+6,427
+52% +$2.69M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.28M 0.62%
119,822
-2,802
-2% -$147K
FAST icon
41
Fastenal
FAST
$59.6B
$6.27M 0.61%
130,541
-1,150
-0.9% -$52.2K
AME icon
42
Ametek
AME
$58B
$5.72M 0.56%
23,634
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$5.48M 0.54%
50,879
-2,700
-5% -$289K
VTES icon
44
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$5.39M 0.53%
53,210
-23,110
-30% -$2.34M
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.68M 0.46%
93,980
+2,100
+2% +$104K
VBIL
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.45M 0.44%
58,774
+29,186
+99% +$2.21M
BND icon
47
Vanguard Total Bond Market
BND
$161B
$4.28M 0.42%
58,298
-7,912
-12% -$581K
VGUS
48
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$4.21M 0.41%
55,604
+3,612
+7% +$273K
ADBE icon
49
Adobe
ADBE
$108B
$4.11M 0.4%
20,039
-36,425
-65% -$8.63M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.57M 0.35%
70,525
-2,200
-3% -$111K
1
2
3 4

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.