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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
-8.31%
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
$958M
AUM Growth
-$102M
Cap. Flow
+$3.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.38%
Holding
82
New
1
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.41M
2
AXON
Axon Enterprise
AXON
+$5.16M
3
SNPS icon
Synopsys
SNPS
+$4.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.45M
5
ILMN icon
Illumina
ILMN
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.14M
3
FISV
Fiserv Inc
FISV
+$5.32M
4
ITW icon
Illinois Tool Works
ITW
+$3.76M
5
ORCL icon
Oracle
ORCL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 13.9%
3 Industrials 10.76%
4 Consumer Discretionary 10.1%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
51
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$2.06M 0.22%
27,460
+1,320
+5% +$100K
AAPL icon
52
Apple
AAPL
$4.42T
$1.73M 0.18%
6,819
-375
-5% -$97.6K
FTV icon
53
Fortive
FTV
$18.7B
$1.59M 0.17%
28,852
-8,144
-22% -$457K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.59M 0.17%
14,920
-555
-4% -$59.5K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$1.57M 0.16%
6,417
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.51M 0.16%
7,412
-100
-1% -$22.9K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.31M 0.14%
43,647
-3,100
-7% -$93.6K
PYPL icon
58
PayPal
PYPL
$50.7B
$895K 0.09%
19,795
-56,532
-74% -$2.73M
VLTO icon
59
Veralto
VLTO
$23.7B
$891K 0.09%
10,075
-2,530
-20% -$240K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$906B
$890K 0.09%
1,362
+11
+0.8% +$7.51K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$823K 0.09%
1,717
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$719K 0.08%
6,750
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$667K 0.07%
1,115
+36
+3% +$22.5K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$653K 0.07%
8,460
-14,505
-63% -$1.13M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$603K 0.06%
11,842
– –
ALC icon
66
Alcon
ALC
$35.7B
$549K 0.06%
7,284
-1,770
-20% -$141K
PEP icon
67
PepsiCo
PEP
$190B
$541K 0.06%
3,486
– –
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$533K 0.06%
10,673
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$487K 0.05%
6,690
+228
+4% +$17.7K
ABBV icon
70
AbbVie
ABBV
$446B
$457K 0.05%
2,103
-42
-2% -$9.32K
RAL
71
Ralliant Corp
RAL
$8.08B
$413K 0.04%
9,933
-1,503
-13% -$70.7K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$407K 0.04%
1,270
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$194B
$375K 0.04%
1,912
– –
MCD icon
74
McDonald's
MCD
$196B
$346K 0.04%
1,112
– –
WEC icon
75
WEC Energy
WEC
$35.7B
$299K 0.03%
2,586
– –
1 2
3
4

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Capital Investment Services of America's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Services of America held 82 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Capital Investment Services of America opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Services of America's largest Q1 2026 buy was Shopify: 48,783 shares worth $5.79M.
  • Capital Investment Services of America added most to Axon Enterprise in Q1 2026, an estimated $5.16M increase.
  • Capital Investment Services of America's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.21M.
  • Capital Investment Services of America fully exited Factset in Q1 2026, selling an estimated $363K.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $958M portfolio in Q1 2026.
  • Capital Investment Services of America opened 1 new position and closed 2 in Q1 2026.
  • Capital Investment Services of America's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Capital Investment Services of America's 13F filing for Q1 2026, filed 27 Apr 2026.