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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
+13.95%
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
$1.09B
AUM Growth
+$106M
Cap. Flow
-$1.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.94%
Holding
84
New
7
Increased
32
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.63M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.58M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.88M
4
APG icon
APi Group
APG
+$874K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$844K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$12.7M
2
ITW icon
Illinois Tool Works
ITW
+$667K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$608K
4
ILMN icon
Illumina
ILMN
+$468K
5
NVDA icon
NVIDIA
NVDA
+$439K

Sector Composition

Rank Sector Weight
1 Technology 47.08%
2 Healthcare 13.11%
3 Consumer Discretionary 9.44%
4 Industrials 7.26%
5 Communication Services 4.07%
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 0.18%
18,225
-135
-0.7% -$14.3K
VBIL
52
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.89M 0.17%
+25,000
New +$1.88M
AAPL icon
53
Apple
AAPL
$4.42T
$1.63M 0.15%
7,954
-615
-7% -$124K
VLTO icon
54
Veralto
VLTO
$23.7B
$1.45M 0.13%
14,328
-1,897
-12% -$183K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.44M 0.13%
47,777
-796
-2% -$23.9K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$988K 0.09%
6,467
-150
-2% -$23.1K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$910K 0.08%
17,842
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$896K 0.08%
1,845
– –
VGUS
59
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$846K 0.08%
+11,195
New +$844K
ALC icon
60
Alcon
ALC
$35.6B
$799K 0.07%
9,054
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$906B
$785K 0.07%
1,264
-125
-9% -$71.8K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$718K 0.07%
6,750
– –
RAL
63
Ralliant Corp
RAL
$8.08B
$686K 0.06%
+14,139
New +$696K
FDS icon
64
Factset
FDS
$9.88B
$559K 0.05%
1,250
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$537K 0.05%
10,673
+1,000
+10% +$49.9K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$534K 0.05%
7,308
+576
+9% +$37.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$522K 0.05%
919
+20
+2% +$10.5K
PEP icon
68
PepsiCo
PEP
$190B
$460K 0.04%
3,486
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$404K 0.04%
1,330
– –
ABBV icon
70
AbbVie
ABBV
$446B
$398K 0.04%
2,145
-150
-7% -$27.9K
ABT icon
71
Abbott
ABT
$192B
$357K 0.03%
2,624
-608
-19% -$80.2K
VCRM
72
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$347K 0.03%
+4,715
New +$345K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$194B
$338K 0.03%
1,912
+164
+9% +$27.7K
MCD icon
74
McDonald's
MCD
$196B
$325K 0.03%
1,112
– –
WEC icon
75
WEC Energy
WEC
$35.7B
$269K 0.02%
2,586
-100
-4% -$10.6K
1 2
3
4

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MAM
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WHCM
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Capital Investment Services of America's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Services of America held 84 positions worth $1.09B, up 11% from $987M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Investment Services of America's Q2 2025 filing shows 7 new, 32 increased and 30 reduced positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 25,000 shares worth $1.89M. The largest sale was Fortive, an estimated $12.7M.

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

  • Capital Investment Services of America's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 25,000 shares worth $1.89M.
  • Capital Investment Services of America added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $3.63M increase.
  • Capital Investment Services of America's biggest Q2 2025 reduction was Fortive, cutting an estimated $12.7M.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2025.
  • Capital Investment Services of America opened 7 new positions and closed 0 in Q2 2025.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on Capital Investment Services of America's 13F filing for Q2 2025, filed 30 Jul 2025.