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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
+4.76%
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
$1.13B
AUM Growth
+$32.7M
(+3%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
87
New
3
Increased
29
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$13.1M |
| 2 |
Quanta Services
PWR
|
+$6.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.3M |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$4.86M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$24.1M |
| 2 |
PayPal
PYPL
|
+$7.23M |
| 3 |
Oracle
ORCL
|
+$3.5M |
| 4 |
NVIDIA
NVDA
|
+$697K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.05% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.02T
| $317K | 0.03% |
960
| – | – |
|
77
WEC Energy
WEC
$35.7B
| $296K | 0.03% |
2,586
| – | – |
|
78
Home Depot
HD
$344B
| $289K | 0.03% |
714
| – | – |
|
79
Mastercard
MA
$492B
| $263K | 0.02% |
462
| – | – |
|
80
McKesson
MCK
$101B
| $243K | 0.02% |
315
| – | – |
|
81
JPMorgan Chase
JPM
$964B
| $237K | 0.02% |
751
| – | – |
|
82
Visa
V
$676B
| $234K | 0.02% |
685
| – | – |
|
83
Schwab US Large- Cap ETF
SCHX
$74.9B
| $228K | 0.02% |
8,670
| – | – |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $203K | 0.02% |
+800
| New | +$198K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| – | – |
-68,541
| Closed | -$24.1M |
|
86
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,459
| Closed | -$200K |
|
87
Paychex
PAYX
$43.3B
| – | – |
-1,500
| Closed | -$218K |
|
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Capital Investment Services of America's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Investment Services of America held 87 positions worth $1.13B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Investment Services of America's Q3 2025 filing shows 3 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Quanta Services: 15,582 shares worth $6.46M. The largest sale was Ansys, an estimated $24.1M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Investment Services of America's largest Q3 2025 buy was Quanta Services: 15,582 shares worth $6.46M.
- Capital Investment Services of America added most to Synopsys in Q3 2025, an estimated $13.1M increase.
- Capital Investment Services of America's biggest Q3 2025 reduction was PayPal, cutting an estimated $7.23M.
- Capital Investment Services of America fully exited Ansys in Q3 2025, selling an estimated $24.1M.
- Capital Investment Services of America's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2025.
- Capital Investment Services of America opened 3 new positions and closed 3 in Q3 2025.
- Capital Investment Services of America's portfolio value rose 3% quarter-over-quarter to $1.13B.
Based on Capital Investment Services of America's 13F filing for Q3 2025, filed 3 Nov 2025.