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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
+8.27%
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
$1.02B
AUM Growth
+$63M
Cap. Flow
+$3.01M
Cap. Flow %
0.29%
Top 10 Hldgs %
38.85%
Holding
83
New
3
Increased
22
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$13.6M
2
SHOP icon
Shopify
SHOP
+$6.22M
3
AXON
Axon Enterprise
AXON
+$2.69M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.21M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
NVDA icon
NVIDIA
NVDA
+$3.65M
3
FISV
Fiserv Inc
FISV
+$2.93M
4
WAB icon
Wabtec
WAB
+$2.61M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Healthcare 13.39%
3 Industrials 11.16%
4 Consumer Discretionary 9.9%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.6B
$302K 0.03%
2,586
– –
MCD icon
77
McDonald's
MCD
$194B
$301K 0.03%
1,112
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.6B
$255K 0.03%
8,670
– –
LLY icon
79
Eli Lilly
LLY
$1.1T
$249K 0.02%
+208
New +$213K
V icon
80
Visa
V
$675B
$235K 0.02%
685
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$227K 0.02%
+750
New +$215K
ABT icon
82
Abbott
ABT
$188B
$217K 0.02%
2,391
-115
-5% -$10.5K
JPM icon
83
JPMorgan Chase
JPM
$956B
$213K 0.02%
651
-100
-13% -$31.1K
1 2 3
4

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CC
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MSA
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MAM
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MA
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WA
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SB
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Capital Investment Services of America's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Services of America held 83 positions worth $1.02B, up 6.6% from $958M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. Capital Investment Services of America opened 3 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Services of America's largest Q2 2026 buy was Samsara: 438,155 shares worth $14.2M.
  • Capital Investment Services of America added most to Shopify in Q2 2026, an estimated $6.22M increase.
  • Capital Investment Services of America's biggest Q2 2026 reduction was Adobe, cutting an estimated $8.63M.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2026.
  • Capital Investment Services of America opened 3 new positions and closed 0 in Q2 2026.
  • Capital Investment Services of America's portfolio value rose 6.6% quarter-over-quarter to $1.02B.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.