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
-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 Healthcare 13.65%
3 Consumer Discretionary 9.89%
4 Industrials 8.78%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
51
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$1.98M 0.19%
26,140
+8,840
+51% +$669K
AAPL icon
52
Apple
AAPL
$4.44T
$1.96M 0.18%
7,194
-760
-10% -$204K
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.93M 0.18%
7,512
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.79M 0.17%
22,965
-2,350
-9% -$184K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.66M 0.16%
15,475
-2,750
-15% -$296K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.41M 0.13%
46,747
-30
-0.1% -$907
AXON
57
Axon Enterprise
AXON
$49.3B
$1.41M 0.13%
2,477
+1,605
+184% +$996K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$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
$908B
$925K 0.09%
1,351
+87
+7% +$59.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$863K 0.08%
1,717
+94
+6% +$46.8K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$720K 0.07%
6,750
– –
ALC icon
63
Alcon
ALC
$35.4B
$714K 0.07%
9,054
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$677K 0.06%
1,079
+103
+11% +$64K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$602K 0.06%
11,842
-6,000
-34% -$306K
RAL
66
Ralliant Corp
RAL
$8.04B
$582K 0.05%
11,436
-2,708
-19% -$127K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$528K 0.05%
10,673
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$525K 0.05%
6,462
-834
-11% -$67.7K
PEP icon
69
PepsiCo
PEP
$191B
$500K 0.05%
3,486
– –
ABBV icon
70
AbbVie
ABBV
$446B
$490K 0.05%
2,145
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$426K 0.04%
1,270
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$194B
$365K 0.03%
1,912
– –
FDS icon
73
Factset
FDS
$9.81B
$363K 0.03%
1,250
– –
MCD icon
74
McDonald's
MCD
$196B
$340K 0.03%
1,112
– –
AVGO icon
75
Broadcom
AVGO
$2T
$332K 0.03%
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
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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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 Healthcare and Consumer Discretionary.

  • 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.