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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
-0.92%
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
$1.06B
AUM Growth
-$65.9M
Cap. Flow
-$28.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.21%
Holding
84
New
–
Increased
17
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$6.06M
2
PWR icon
Quanta Services
PWR
+$4.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M
4
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.02M
5
AXON
Axon Enterprise
AXON
+$996K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.05M
2
ORCL icon
Oracle
ORCL
+$5.17M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 39.66%
2 Miscellaneous 17.55%
3 Healthcare 13.65%
4 Consumer Discretionary 9.89%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
51
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.77B
$1.98M 0.19%
26,140
+8,840
+51% +$669K
AAPL icon
52
Apple
AAPL
$4.99T
$1.96M 0.18%
7,194
-760
-10% -$204K
ADP icon
53
Automatic Data Processing
ADP
$105B
$1.93M 0.18%
7,512
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.79M 0.17%
22,965
-2,350
-9% -$184K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.66M 0.16%
15,475
-2,750
-15% -$296K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$1.41M 0.13%
46,747
-30
-0.1% -$907
AXON
57
Axon Enterprise
AXON
$34.8B
$1.41M 0.13%
2,477
+1,605
+184% +$996K
JNJ icon
58
Johnson & Johnson
JNJ
$654B
$1.33M 0.13%
6,417
-50
-0.8% -$9.89K
VLTO icon
59
Veralto
VLTO
$23.6B
$1.26M 0.12%
12,605
-1,291
-9% -$131K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$883B
$925K 0.09%
1,351
+87
+7% +$59.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$863K 0.08%
1,717
+94
+6% +$46.8K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$720K 0.07%
6,750
– –
ALC icon
63
Alcon
ALC
$31.2B
$714K 0.07%
9,054
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.05T
$677K 0.06%
1,079
+103
+11% +$64K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$11.1B
$602K 0.06%
11,842
-6,000
-34% -$306K
RAL
66
Ralliant Corp
RAL
$7.65B
$582K 0.05%
11,436
-2,708
-19% -$127K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$528K 0.05%
10,673
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$232B
$525K 0.05%
6,462
-834
-11% -$67.7K
PEP icon
69
PepsiCo
PEP
$175B
$500K 0.05%
3,486
– –
ABBV icon
70
AbbVie
ABBV
$468B
$490K 0.05%
2,145
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$426K 0.04%
1,270
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$187B
$365K 0.03%
1,912
– –
FDS icon
73
Factset
FDS
$9.53B
$363K 0.03%
1,250
– –
MCD icon
74
McDonald's
MCD
$167B
$340K 0.03%
1,112
– –
AVGO icon
75
Broadcom
AVGO
$1.68T
$332K 0.03%
960
– –
1 2
3
4

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Capital Investment Services of America's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Services of America held 84 positions worth $1.06B, down 5.9% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Capital Investment Services of America opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Capital Investment Services of America added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $6.06M increase.
  • Capital Investment Services of America's biggest Q4 2025 reduction was Synopsys, cutting an estimated $6.05M.
  • Capital Investment Services of America fully exited Home Depot in Q4 2025, selling an estimated $289K.
  • Capital Investment Services of America's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2025.
  • Capital Investment Services of America opened 0 new positions and closed 3 in Q4 2025.
  • Capital Investment Services of America's portfolio value fell 5.9% quarter-over-quarter to $1.06B.

Based on Capital Investment Services of America's 13F filing for Q4 2025, filed 29 Jan 2026.