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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
-4.38%
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
$987M
AUM Growth
-$62.5M
Cap. Flow
-$3.22M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.11%
Holding
79
New
2
Increased
26
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$2M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.36M
3
ILMN icon
Illumina
ILMN
+$1.25M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.06M
2
NVDA icon
NVIDIA
NVDA
+$1.85M
3
ITW icon
Illinois Tool Works
ITW
+$1.27M
4
NOW icon
ServiceNow
NOW
+$764K
5
FISV
Fiserv Inc
FISV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 46.97%
2 Healthcare 12.96%
3 Consumer Discretionary 9.52%
4 Industrials 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.1M 1.73%
144,517
-1,300
-0.9% -$151K
ITW icon
27
Illinois Tool Works
ITW
$83.1B
$16.9M 1.72%
68,332
-4,926
-7% -$1.27M
IDXX icon
28
Idexx Laboratories
IDXX
$45.2B
$16.6M 1.68%
39,534
+739
+2% +$321K
ZBRA icon
29
Zebra Technologies
ZBRA
$18B
$16.4M 1.66%
57,994
+3,618
+7% +$1.24M
FTV icon
30
Fortive
FTV
$18.6B
$15.7M 1.59%
285,048
-69,130
-20% -$4.06M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$15.5M 1.58%
261,741
+5,025
+2% +$294K
SNOW icon
32
Snowflake
SNOW
$116B
$14.8M 1.5%
100,999
+1,371
+1% +$233K
APG icon
33
APi Group
APG
$18.8B
$13.5M 1.37%
565,482
+79,839
+16% +$2M
PYPL icon
34
PayPal
PYPL
$50.7B
$12.5M 1.26%
191,284
-280
-0.1% -$21.8K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12M 1.21%
144,839
-2,135
-1% -$176K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.31M 0.94%
158,675
– –
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$8.12M 0.82%
80,770
-250
-0.3% -$25.1K
ILMN icon
38
Illumina
ILMN
$29B
$7.63M 0.77%
96,141
+11,524
+14% +$1.25M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$7.01M 0.71%
45,314
-1,774
-4% -$322K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.76M 0.69%
129,132
-800
-0.6% -$41.6K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$5.92M 0.6%
119,380
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$46B
$5.81M 0.59%
55,129
-4,750
-8% -$505K
BND icon
43
Vanguard Total Bond Market
BND
$162B
$5.52M 0.56%
75,217
– –
FAST icon
44
Fastenal
FAST
$59.5B
$5.42M 0.55%
139,698
-1,400
-1% -$52.5K
AME icon
45
Ametek
AME
$59B
$4.07M 0.41%
23,634
-175
-0.7% -$31.8K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.04M 0.41%
81,130
+8,345
+11% +$415K
VSDM
47
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$3.54M 0.36%
46,950
+18,130
+63% +$1.36M
SNPS icon
48
Synopsys
SNPS
$79.2B
$3.26M 0.33%
7,613
+1,359
+22% +$660K
ADP icon
49
Automatic Data Processing
ADP
$107B
$2.3M 0.23%
7,512
-132
-2% -$39.8K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.03M 0.21%
26,540
-1,990
-7% -$150K
1
2
3 4

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Capital Investment Services of America's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Services of America held 79 positions worth $987M, down 6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America's Q1 2025 filing shows 2 new, 26 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 827 shares worth $203K. The largest sale was Fortive, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2025 buy was JPMorgan Chase: 827 shares worth $203K.
  • Capital Investment Services of America added most to APi Group in Q1 2025, an estimated $2M increase.
  • Capital Investment Services of America's biggest Q1 2025 reduction was Fortive, cutting an estimated $4.06M.
  • Capital Investment Services of America fully exited Broadcom in Q1 2025, selling an estimated $223K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $987M portfolio in Q1 2025.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q1 2025.
  • Capital Investment Services of America's portfolio value fell 6% quarter-over-quarter to $987M.

Based on Capital Investment Services of America's 13F filing for Q1 2025, filed 16 Apr 2025.