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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
-4.38%
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
$987M
AUM Growth
-$62.5M
Cap. Flow
-$3.22M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.11%
Holding
79
New
2
Increased
26
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$2M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.36M
3
ILMN icon
Illumina
ILMN
+$1.25M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.06M
2
NVDA icon
NVIDIA
NVDA
+$1.85M
3
ITW icon
Illinois Tool Works
ITW
+$1.27M
4
NOW icon
ServiceNow
NOW
+$764K
5
FISV
Fiserv Inc
FISV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 46.97%
2 Healthcare 12.96%
3 Consumer Discretionary 9.52%
4 Industrials 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$212K 0.02%
+315
New +$195K
JPM icon
77
JPMorgan Chase
JPM
$967B
$203K 0.02%
+827
New +$211K
AVGO icon
78
Broadcom
AVGO
$2.02T
– –
-960
Closed -$223K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$75B
– –
-8,670
Closed -$201K
1 2 3
4

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Capital Investment Services of America's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Services of America held 79 positions worth $987M, down 6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America's Q1 2025 filing shows 2 new, 26 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 827 shares worth $203K. The largest sale was Fortive, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2025 buy was JPMorgan Chase: 827 shares worth $203K.
  • Capital Investment Services of America added most to APi Group in Q1 2025, an estimated $2M increase.
  • Capital Investment Services of America's biggest Q1 2025 reduction was Fortive, cutting an estimated $4.06M.
  • Capital Investment Services of America fully exited Broadcom in Q1 2025, selling an estimated $223K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $987M portfolio in Q1 2025.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q1 2025.
  • Capital Investment Services of America's portfolio value fell 6% quarter-over-quarter to $987M.

Based on Capital Investment Services of America's 13F filing for Q1 2025, filed 16 Apr 2025.