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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
+13.95%
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
$1.09B
AUM Growth
+$106M
Cap. Flow
-$1.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.94%
Holding
84
New
7
Increased
32
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.63M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.58M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.88M
4
APG icon
APi Group
APG
+$874K
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$844K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$12.7M
2
ITW icon
Illinois Tool Works
ITW
+$667K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$608K
4
ILMN icon
Illumina
ILMN
+$468K
5
NVDA icon
NVIDIA
NVDA
+$439K

Sector Composition

Rank Sector Weight
1 Technology 47.08%
2 Healthcare 13.11%
3 Consumer Discretionary 9.44%
4 Industrials 7.26%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.01T
$265K 0.02%
+960
New +$208K
HD icon
77
Home Depot
HD
$343B
$262K 0.02%
714
– –
MA icon
78
Mastercard
MA
$491B
$260K 0.02%
462
– –
V icon
79
Visa
V
$674B
$243K 0.02%
685
– –
MCK icon
80
McKesson
MCK
$101B
$231K 0.02%
315
– –
PAYX icon
81
Paychex
PAYX
$43.2B
$218K 0.02%
1,500
– –
JPM icon
82
JPMorgan Chase
JPM
$970B
$218K 0.02%
751
-76
-9% -$19.4K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$75.1B
$212K 0.02%
+8,670
New +$196K
FIS icon
84
Fidelity National Information Services
FIS
$22B
$200K 0.02%
+2,459
New +$191K
1 2 3
4

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Capital Investment Services of America's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Services of America held 84 positions worth $1.09B, up 11% from $987M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Investment Services of America's Q2 2025 filing shows 7 new, 32 increased and 30 reduced positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 25,000 shares worth $1.89M. The largest sale was Fortive, an estimated $12.7M.

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

  • Capital Investment Services of America's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 25,000 shares worth $1.89M.
  • Capital Investment Services of America added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $3.63M increase.
  • Capital Investment Services of America's biggest Q2 2025 reduction was Fortive, cutting an estimated $12.7M.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2025.
  • Capital Investment Services of America opened 7 new positions and closed 0 in Q2 2025.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on Capital Investment Services of America's 13F filing for Q2 2025, filed 30 Jul 2025.