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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
-4.38%
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
$987M
AUM Growth
-$62.5M
Cap. Flow
-$3.22M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.11%
Holding
79
New
2
Increased
26
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$2M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.36M
3
ILMN icon
Illumina
ILMN
+$1.25M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.06M
2
NVDA icon
NVIDIA
NVDA
+$1.85M
3
ITW icon
Illinois Tool Works
ITW
+$1.27M
4
NOW icon
ServiceNow
NOW
+$764K
5
FISV
Fiserv Inc
FISV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 46.97%
2 Healthcare 12.96%
3 Consumer Discretionary 9.52%
4 Industrials 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.95M 0.2%
18,360
-655
-3% -$68.7K
AAPL icon
52
Apple
AAPL
$4.44T
$1.9M 0.19%
8,569
-185
-2% -$42.9K
VLTO icon
53
Veralto
VLTO
$23.5B
$1.58M 0.16%
16,225
-1,998
-11% -$199K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.46M 0.15%
48,573
-1,500
-3% -$44.9K
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$1.1M 0.11%
6,617
-26
-0.4% -$4.07K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$983K 0.1%
1,845
+8
+0.4% +$3.89K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$911K 0.09%
17,842
+392
+2% +$20K
ALC icon
58
Alcon
ALC
$35.4B
$859K 0.09%
9,054
-4,000
-31% -$359K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$909B
$780K 0.08%
1,389
-21
-1% -$12.4K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$713K 0.07%
6,750
– –
FDS icon
61
Factset
FDS
$9.89B
$568K 0.06%
1,250
-80
-6% -$36.4K
PEP icon
62
PepsiCo
PEP
$191B
$523K 0.05%
3,486
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$483K 0.05%
9,673
+2,173
+29% +$107K
ABBV icon
64
AbbVie
ABBV
$445B
$481K 0.05%
2,295
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$462K 0.05%
899
+51
+6% +$27.6K
ABT icon
66
Abbott
ABT
$193B
$429K 0.04%
3,232
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$416K 0.04%
6,732
+1,068
+19% +$72K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$366K 0.04%
1,330
– –
MCD icon
69
McDonald's
MCD
$196B
$347K 0.04%
1,112
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$194B
$302K 0.03%
1,748
+33
+2% +$5.75K
WEC icon
71
WEC Energy
WEC
$35.7B
$293K 0.03%
2,686
– –
HD icon
72
Home Depot
HD
$344B
$262K 0.03%
714
– –
MA icon
73
Mastercard
MA
$492B
$253K 0.03%
462
-13
-3% -$7.08K
V icon
74
Visa
V
$676B
$240K 0.02%
685
-65
-9% -$22K
PAYX icon
75
Paychex
PAYX
$43.3B
$231K 0.02%
1,500
– –
1 2
3
4

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WHCM
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Capital Investment Services of America's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Services of America held 79 positions worth $987M, down 6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America's Q1 2025 filing shows 2 new, 26 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 827 shares worth $203K. The largest sale was Fortive, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2025 buy was JPMorgan Chase: 827 shares worth $203K.
  • Capital Investment Services of America added most to APi Group in Q1 2025, an estimated $2M increase.
  • Capital Investment Services of America's biggest Q1 2025 reduction was Fortive, cutting an estimated $4.06M.
  • Capital Investment Services of America fully exited Broadcom in Q1 2025, selling an estimated $223K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $987M portfolio in Q1 2025.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q1 2025.
  • Capital Investment Services of America's portfolio value fell 6% quarter-over-quarter to $987M.

Based on Capital Investment Services of America's 13F filing for Q1 2025, filed 16 Apr 2025.