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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
+4.76%
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
$1.13B
AUM Growth
+$32.7M
Cap. Flow
+$815K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.91%
Holding
87
New
3
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$13.1M
2
PWR icon
Quanta Services
PWR
+$6.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.51M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.1M
2
PYPL icon
PayPal
PYPL
+$7.23M
3
ORCL icon
Oracle
ORCL
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$697K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Sector Composition

Rank Sector Weight
1 Technology 45.05%
2 Miscellaneous 15.62%
3 Healthcare 13.26%
4 Consumer Discretionary 9.27%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.98M 0.18%
25,315
-100
-0.4% -$7.74K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.96M 0.17%
18,225
– –
VBIL
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.9M 0.17%
25,070
+70
+0.3% +$5.28K
VGUS
54
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$1.65M 0.15%
21,768
+10,573
+94% +$798K
VLTO icon
55
Veralto
VLTO
$23.6B
$1.48M 0.13%
13,896
-432
-3% -$45.6K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$1.42M 0.13%
46,777
-1,000
-2% -$30.2K
VCRM
57
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.77B
$1.3M 0.12%
17,300
+12,585
+267% +$928K
JNJ icon
58
Johnson & Johnson
JNJ
$654B
$1.2M 0.11%
6,467
– –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$11.1B
$911K 0.08%
17,842
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$883B
$846K 0.08%
1,264
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$816K 0.07%
1,623
-222
-12% -$108K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$721K 0.06%
6,750
– –
ALC icon
63
Alcon
ALC
$31.2B
$675K 0.06%
9,054
– –
AXON
64
Axon Enterprise
AXON
$34.8B
$626K 0.06%
+872
New +$662K
RAL
65
Ralliant Corp
RAL
$7.65B
$619K 0.05%
14,144
+5
+0% +$222
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.05T
$598K 0.05%
976
+57
+6% +$33.6K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$232B
$583K 0.05%
7,296
-12
-0.2% -$917
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$540K 0.05%
10,673
– –
ABBV icon
69
AbbVie
ABBV
$468B
$497K 0.04%
2,145
– –
PEP icon
70
PepsiCo
PEP
$175B
$490K 0.04%
3,486
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$417K 0.04%
1,270
-60
-5% -$19K
FDS icon
72
Factset
FDS
$9.53B
$358K 0.03%
1,250
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$187B
$357K 0.03%
1,912
– –
ABT icon
74
Abbott
ABT
$174B
$351K 0.03%
2,624
– –
MCD icon
75
McDonald's
MCD
$167B
$338K 0.03%
1,112
– –
1 2
3
4

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JPC
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Capital Investment Services of America's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Services of America held 87 positions worth $1.13B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Services of America's Q3 2025 filing shows 3 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Quanta Services: 15,582 shares worth $6.46M. The largest sale was Ansys, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Capital Investment Services of America's largest Q3 2025 buy was Quanta Services: 15,582 shares worth $6.46M.
  • Capital Investment Services of America added most to Synopsys in Q3 2025, an estimated $13.1M increase.
  • Capital Investment Services of America's biggest Q3 2025 reduction was PayPal, cutting an estimated $7.23M.
  • Capital Investment Services of America fully exited Ansys in Q3 2025, selling an estimated $24.1M.
  • Capital Investment Services of America's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2025.
  • Capital Investment Services of America opened 3 new positions and closed 3 in Q3 2025.
  • Capital Investment Services of America's portfolio value rose 3% quarter-over-quarter to $1.13B.

Based on Capital Investment Services of America's 13F filing for Q3 2025, filed 3 Nov 2025.