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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
-8.31%
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
$958M
AUM Growth
-$102M
Cap. Flow
+$3.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.38%
Holding
82
New
1
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.41M
2
AXON
Axon Enterprise
AXON
+$5.16M
3
SNPS icon
Synopsys
SNPS
+$4.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.45M
5
ILMN icon
Illumina
ILMN
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.14M
3
FISV
Fiserv Inc
FISV
+$5.32M
4
ITW icon
Illinois Tool Works
ITW
+$3.76M
5
ORCL icon
Oracle
ORCL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 13.9%
3 Industrials 10.76%
4 Consumer Discretionary 10.1%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$39.2B
$17M 1.77%
96,618
+13,798
+17% +$2.71M
ROP icon
27
Roper Technologies
ROP
$39.1B
$16.8M 1.75%
47,351
-106
-0.2% -$39.1K
SBUX icon
28
Starbucks
SBUX
$124B
$16.2M 1.69%
181,037
-225
-0.1% -$21.3K
PWR icon
29
Quanta Services
PWR
$102B
$15.7M 1.64%
28,524
+3,730
+15% +$1.92M
ILMN icon
30
Illumina
ILMN
$29.1B
$15.5M 1.62%
126,148
+28,504
+29% +$3.74M
SNOW icon
31
Snowflake
SNOW
$115B
$15.5M 1.62%
103,004
+1,868
+2% +$346K
ADBE icon
32
Adobe
ADBE
$103B
$13.7M 1.43%
56,464
-1,664
-3% -$461K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$12.2M 1.28%
47,027
-13,832
-23% -$3.76M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M 1.24%
144,350
-700
-0.5% -$57.9K
ZBRA icon
35
Zebra Technologies
ZBRA
$17.9B
$11.1M 1.16%
53,232
+12,286
+30% +$2.89M
SNPS icon
36
Synopsys
SNPS
$79B
$11.1M 1.16%
27,933
+10,223
+58% +$4.62M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$9.99M 1.04%
34,738
-8,418
-20% -$2.65M
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$7.72M 0.81%
76,320
-100
-0.1% -$10.2K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.45M 0.67%
122,624
-1,807
-1% -$95.5K
FISV
40
Fiserv Inc
FISV
$27.4B
$6.4M 0.67%
114,726
-86,000
-43% -$5.32M
FAST icon
41
Fastenal
FAST
$59.9B
$6.11M 0.64%
131,691
-300
-0.2% -$13.5K
SHOP icon
42
Shopify
SHOP
$194B
$5.79M 0.6%
+48,783
New +$6.41M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$5.69M 0.59%
53,579
-1,050
-2% -$113K
AXON
44
Axon Enterprise
AXON
$48.7B
$5.27M 0.55%
12,409
+9,932
+401% +$5.16M
AME icon
45
Ametek
AME
$59.3B
$5.07M 0.53%
23,634
– –
BND icon
46
Vanguard Total Bond Market
BND
$161B
$4.88M 0.51%
66,210
-3,110
-4% -$231K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.57M 0.48%
91,880
+12,405
+16% +$619K
VGUS
48
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$3.93M 0.41%
51,992
+16,677
+47% +$1.26M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.63M 0.38%
72,725
-6,000
-8% -$303K
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.24M 0.23%
29,588
-682
-2% -$51.5K
1
2
3 4

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Capital Investment Services of America's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Services of America held 82 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Capital Investment Services of America opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Services of America's largest Q1 2026 buy was Shopify: 48,783 shares worth $5.79M.
  • Capital Investment Services of America added most to Axon Enterprise in Q1 2026, an estimated $5.16M increase.
  • Capital Investment Services of America's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.21M.
  • Capital Investment Services of America fully exited Factset in Q1 2026, selling an estimated $363K.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $958M portfolio in Q1 2026.
  • Capital Investment Services of America opened 1 new position and closed 2 in Q1 2026.
  • Capital Investment Services of America's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Capital Investment Services of America's 13F filing for Q1 2026, filed 27 Apr 2026.