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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
+13.95%
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
$1.09B
AUM Growth
+$106M
Cap. Flow
-$1.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.94%
Holding
84
New
7
Increased
32
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.63M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.58M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.88M
4
APG icon
APi Group
APG
+$874K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$844K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$12.7M
2
ITW icon
Illinois Tool Works
ITW
+$667K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$608K
4
ILMN icon
Illumina
ILMN
+$468K
5
NVDA icon
NVIDIA
NVDA
+$439K

Sector Composition

Rank Sector Weight
1 Technology 47.08%
2 Healthcare 13.11%
3 Consumer Discretionary 9.44%
4 Industrials 7.26%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.9B
$21.4M 1.96%
39,862
+328
+0.8% +$157K
APG icon
27
APi Group
APG
$18.7B
$20.3M 1.86%
595,988
+30,506
+5% +$874K
ZBRA icon
28
Zebra Technologies
ZBRA
$18B
$18.3M 1.68%
59,492
+1,498
+3% +$407K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17.2M 1.57%
144,347
-170
-0.1% -$20.1K
SBUX icon
30
Starbucks
SBUX
$126B
$16.7M 1.53%
181,906
+20
+0% +$1.73K
ITW icon
31
Illinois Tool Works
ITW
$82.9B
$16.2M 1.48%
65,570
-2,762
-4% -$667K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$15.7M 1.43%
262,143
+402
+0.2% +$23.8K
PYPL icon
33
PayPal
PYPL
$51.4B
$14.2M 1.3%
190,850
-434
-0.2% -$29.7K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13M 1.19%
220,661
+61,986
+39% +$3.63M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12M 1.1%
144,890
+51
+0% +$4.21K
ILMN icon
36
Illumina
ILMN
$29B
$8.62M 0.79%
90,370
-5,771
-6% -$468K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.25T
$7.79M 0.71%
44,204
-1,110
-2% -$182K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$7.72M 0.71%
76,470
-4,300
-5% -$431K
VSDM
39
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
$7.17M 0.66%
94,690
+47,740
+102% +$3.58M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.66M 0.61%
126,240
-2,892
-2% -$151K
MUB icon
41
iShares National Muni Bond ETF
MUB
$46B
$5.92M 0.54%
56,629
+1,500
+3% +$156K
FAST icon
42
Fastenal
FAST
$59.7B
$5.77M 0.53%
137,397
-2,301
-2% -$93.3K
BND icon
43
Vanguard Total Bond Market
BND
$162B
$5.52M 0.51%
75,017
-200
-0.3% -$14.5K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$5.24M 0.48%
106,925
-12,455
-10% -$608K
AME icon
45
Ametek
AME
$59.1B
$4.28M 0.39%
23,634
– –
SNPS icon
46
Synopsys
SNPS
$79.8B
$4.16M 0.38%
8,119
+506
+7% +$236K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.09M 0.37%
82,085
+955
+1% +$47.4K
ADP icon
48
Automatic Data Processing
ADP
$108B
$2.32M 0.21%
7,512
– –
FTV icon
49
Fortive
FTV
$18.5B
$2.21M 0.2%
42,485
-242,563
-85% -$12.7M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.97M 0.18%
25,415
-1,125
-4% -$85.7K
1
2
3 4

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Capital Investment Services of America's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Services of America held 84 positions worth $1.09B, up 11% from $987M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Investment Services of America's Q2 2025 filing shows 7 new, 32 increased and 30 reduced positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 25,000 shares worth $1.89M. The largest sale was Fortive, an estimated $12.7M.

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

  • Capital Investment Services of America's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 25,000 shares worth $1.89M.
  • Capital Investment Services of America added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $3.63M increase.
  • Capital Investment Services of America's biggest Q2 2025 reduction was Fortive, cutting an estimated $12.7M.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2025.
  • Capital Investment Services of America opened 7 new positions and closed 0 in Q2 2025.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on Capital Investment Services of America's 13F filing for Q2 2025, filed 30 Jul 2025.