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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
-0.92%
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
$1.06B
AUM Growth
-$65.9M
Cap. Flow
-$28.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.21%
Holding
84
New
–
Increased
17
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$6.06M
2
PWR icon
Quanta Services
PWR
+$4.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M
4
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.02M
5
AXON
Axon Enterprise
AXON
+$996K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.05M
2
ORCL icon
Oracle
ORCL
+$5.17M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 39.66%
2 Healthcare 13.65%
3 Consumer Discretionary 9.89%
4 Industrials 8.78%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.5M 1.74%
314,665
+51,153
+19% +$3.01M
VSDM
27
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$18.2M 1.72%
237,731
+79,206
+50% +$6.06M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.6M 1.66%
147,324
+125
+0.1% +$15K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$17.3M 1.63%
288,068
+8,112
+3% +$488K
SBUX icon
30
Starbucks
SBUX
$125B
$15.3M 1.44%
181,262
-2,890
-2% -$244K
ITW icon
31
Illinois Tool Works
ITW
$83.8B
$15M 1.41%
60,859
-3,691
-6% -$920K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.21T
$13.5M 1.27%
43,156
-924
-2% -$264K
FISV
33
Fiserv Inc
FISV
$27.9B
$13.5M 1.27%
200,726
-38,460
-16% -$3.22M
ILMN icon
34
Illumina
ILMN
$29.1B
$12.8M 1.21%
97,644
+4,205
+5% +$494K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12M 1.13%
145,050
+1,315
+0.9% +$109K
PWR icon
36
Quanta Services
PWR
$102B
$10.5M 0.99%
24,794
+9,212
+59% +$4.05M
ZBRA icon
37
Zebra Technologies
ZBRA
$17.9B
$9.94M 0.94%
40,946
-19,006
-32% -$5.08M
SNPS icon
38
Synopsys
SNPS
$78.2B
$8.32M 0.79%
17,710
-13,611
-43% -$6.05M
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$7.76M 0.73%
76,420
+50
+0.1% +$5.08K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.58M 0.62%
124,431
-1,809
-1% -$95.8K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$5.85M 0.55%
54,629
– –
FAST icon
42
Fastenal
FAST
$59.5B
$5.3M 0.5%
131,991
-5,406
-4% -$228K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$5.13M 0.48%
69,320
-5,497
-7% -$409K
AME icon
44
Ametek
AME
$59.3B
$4.85M 0.46%
23,634
– –
PYPL icon
45
PayPal
PYPL
$50.8B
$4.46M 0.42%
76,327
-11,884
-13% -$772K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.96M 0.37%
79,475
-275
-0.3% -$13.7K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.96M 0.37%
78,725
-16,200
-17% -$815K
VGUS
48
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$2.67M 0.25%
35,315
+13,547
+62% +$1.02M
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.28M 0.22%
30,270
+5,200
+21% +$393K
FTV icon
50
Fortive
FTV
$18.6B
$2.04M 0.19%
36,996
-5,154
-12% -$267K
1
2
3 4

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Capital Investment Services of America's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Services of America held 84 positions worth $1.06B, down 5.9% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Capital Investment Services of America opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $6.06M increase.
  • Capital Investment Services of America's biggest Q4 2025 reduction was Synopsys, cutting an estimated $6.05M.
  • Capital Investment Services of America fully exited Home Depot in Q4 2025, selling an estimated $289K.
  • Capital Investment Services of America's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2025.
  • Capital Investment Services of America opened 0 new positions and closed 3 in Q4 2025.
  • Capital Investment Services of America's portfolio value fell 5.9% quarter-over-quarter to $1.06B.

Based on Capital Investment Services of America's 13F filing for Q4 2025, filed 29 Jan 2026.