We are live on ! Find out more
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
+8.27%
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
$1.02B
AUM Growth
+$63M
Cap. Flow
+$3.01M
Cap. Flow %
0.29%
Top 10 Hldgs %
38.85%
Holding
83
New
3
Increased
22
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$13.6M
2
SHOP icon
Shopify
SHOP
+$6.22M
3
AXON
Axon Enterprise
AXON
+$2.69M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.21M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
NVDA icon
NVIDIA
NVDA
+$3.65M
3
FISV
Fiserv Inc
FISV
+$2.93M
4
WAB icon
Wabtec
WAB
+$2.61M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Healthcare 13.39%
3 Industrials 11.16%
4 Consumer Discretionary 9.9%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.8B
$3.06M 0.3%
62,380
-52,346
-46% -$2.93M
VCRM
52
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$2.2M 0.22%
28,760
+1,300
+5% +$98.5K
AAPL icon
53
Apple
AAPL
$4.5T
$1.97M 0.19%
6,819
– –
FTV icon
54
Fortive
FTV
$18.6B
$1.7M 0.17%
27,847
-1,005
-3% -$60.3K
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.66M 0.16%
7,412
– –
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$1.63M 0.16%
6,417
– –
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.32M 0.13%
12,395
-2,525
-17% -$268K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.3M 0.13%
43,407
-240
-0.5% -$7.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$996K 0.1%
1,330
-32
-2% -$23.3K
VLTO icon
60
Veralto
VLTO
$23.7B
$874K 0.09%
9,860
-215
-2% -$18.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$859K 0.08%
1,717
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$765K 0.08%
1,114
-1
-0.1% -$667
PYPL icon
63
PayPal
PYPL
$50.5B
$746K 0.07%
17,274
-2,521
-13% -$115K
RAL
64
Ralliant Corp
RAL
$7.68B
$647K 0.06%
8,784
-1,149
-12% -$64.1K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$612K 0.06%
5,750
-1,000
-15% -$106K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$605K 0.06%
11,842
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$537K 0.05%
6,232
-458
-7% -$38.5K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$536K 0.05%
10,673
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$533K 0.05%
1,440
+170
+13% +$60.8K
ABBV icon
70
AbbVie
ABBV
$438B
$529K 0.05%
2,103
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$512K 0.05%
6,675
-1,785
-21% -$137K
PEP icon
72
PepsiCo
PEP
$188B
$472K 0.05%
3,486
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$417K 0.04%
1,912
– –
ALC icon
74
Alcon
ALC
$35.9B
$387K 0.04%
5,764
-1,520
-21% -$106K
AVGO icon
75
Broadcom
AVGO
$2.01T
$363K 0.04%
960
– –
1 2
3
4

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Capital Investment Services of America's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Services of America held 83 positions worth $1.02B, up 6.6% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. Capital Investment Services of America opened 3 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Services of America's largest Q2 2026 buy was Samsara: 438,155 shares worth $14.2M.
  • Capital Investment Services of America added most to Shopify in Q2 2026, an estimated $6.22M increase.
  • Capital Investment Services of America's biggest Q2 2026 reduction was Adobe, cutting an estimated $8.63M.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2026.
  • Capital Investment Services of America opened 3 new positions and closed 0 in Q2 2026.
  • Capital Investment Services of America's portfolio value rose 6.6% quarter-over-quarter to $1.02B.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.