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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
+4.76%
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
$1.13B
AUM Growth
+$32.7M
Cap. Flow
+$815K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.91%
Holding
87
New
3
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$13.1M
2
PWR icon
Quanta Services
PWR
+$6.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.51M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.1M
2
PYPL icon
PayPal
PYPL
+$7.23M
3
ORCL icon
Oracle
ORCL
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$697K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Sector Composition

Rank Sector Weight
1 Technology 45.05%
2 Healthcare 13.26%
3 Consumer Discretionary 9.27%
4 Industrials 7.79%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$18.7B
$21.3M 1.89%
618,838
+22,850
+4% +$798K
ZBRA icon
27
Zebra Technologies
ZBRA
$18.1B
$17.8M 1.58%
59,952
+460
+0.8% +$147K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.6M 1.56%
147,199
+2,852
+2% +$339K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$16.8M 1.5%
64,550
-1,020
-2% -$266K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$16.8M 1.49%
279,956
+17,813
+7% +$1.06M
SBUX icon
31
Starbucks
SBUX
$125B
$15.6M 1.38%
184,152
+2,246
+1% +$201K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.5M 1.38%
263,512
+42,851
+19% +$2.51M
SNPS icon
33
Synopsys
SNPS
$79.4B
$15.5M 1.37%
31,321
+23,202
+286% +$13.1M
VSDM
34
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
$12.2M 1.08%
158,525
+63,835
+67% +$4.86M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M 1.06%
143,735
-1,155
-0.8% -$95.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 0.95%
44,080
-124
-0.3% -$26K
ILMN icon
37
Illumina
ILMN
$29B
$8.87M 0.79%
93,439
+3,069
+3% +$304K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$7.78M 0.69%
76,370
-100
-0.1% -$10.2K
FAST icon
39
Fastenal
FAST
$59.5B
$6.74M 0.6%
137,397
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.69M 0.59%
126,240
– –
PWR icon
41
Quanta Services
PWR
$102B
$6.46M 0.57%
+15,582
New +$6.06M
PYPL icon
42
PayPal
PYPL
$51.1B
$5.92M 0.53%
88,211
-102,639
-54% -$7.23M
MUB icon
43
iShares National Muni Bond ETF
MUB
$46B
$5.82M 0.52%
54,629
-2,000
-4% -$209K
BND icon
44
Vanguard Total Bond Market
BND
$162B
$5.56M 0.49%
74,817
-200
-0.3% -$14.7K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$4.75M 0.42%
94,925
-12,000
-11% -$590K
AME icon
46
Ametek
AME
$58.8B
$4.44M 0.39%
23,634
– –
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.99M 0.35%
79,750
-2,335
-3% -$116K
ADP icon
48
Automatic Data Processing
ADP
$107B
$2.2M 0.2%
7,512
– –
FTV icon
49
Fortive
FTV
$18.5B
$2.06M 0.18%
42,150
-335
-0.8% -$16.5K
AAPL icon
50
Apple
AAPL
$4.45T
$2.03M 0.18%
7,954
– –
1
2
3 4

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Capital Investment Services of America's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Services of America held 87 positions worth $1.13B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Services of America's Q3 2025 filing shows 3 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Quanta Services: 15,582 shares worth $6.46M. The largest sale was Ansys, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2025 buy was Quanta Services: 15,582 shares worth $6.46M.
  • Capital Investment Services of America added most to Synopsys in Q3 2025, an estimated $13.1M increase.
  • Capital Investment Services of America's biggest Q3 2025 reduction was PayPal, cutting an estimated $7.23M.
  • Capital Investment Services of America fully exited Ansys in Q3 2025, selling an estimated $24.1M.
  • Capital Investment Services of America's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2025.
  • Capital Investment Services of America opened 3 new positions and closed 3 in Q3 2025.
  • Capital Investment Services of America's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Capital Investment Services of America's 13F filing for Q3 2025, filed 3 Nov 2025.