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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
-0.92%
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
$1.06B
AUM Growth
-$65.9M
Cap. Flow
-$28.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.21%
Holding
84
New
–
Increased
17
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$6.06M
2
PWR icon
Quanta Services
PWR
+$4.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M
4
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.02M
5
AXON
Axon Enterprise
AXON
+$996K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.05M
2
ORCL icon
Oracle
ORCL
+$5.17M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 39.66%
2 Healthcare 13.65%
3 Consumer Discretionary 9.89%
4 Industrials 8.78%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$193B
$324K 0.03%
2,584
-40
-2% -$5.1K
WEC icon
77
WEC Energy
WEC
$35.7B
$273K 0.03%
2,586
– –
JPM icon
78
JPMorgan Chase
JPM
$967B
$242K 0.02%
751
– –
V icon
79
Visa
V
$673B
$240K 0.02%
685
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$75B
$233K 0.02%
8,670
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$206K 0.02%
800
– –
HD icon
82
Home Depot
HD
$343B
– –
-714
Closed -$289K
MA icon
83
Mastercard
MA
$491B
– –
-462
Closed -$263K
MCK icon
84
McKesson
MCK
$101B
– –
-315
Closed -$243K
1 2 3
4

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MAM
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Capital Investment Services of America's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Services of America held 84 positions worth $1.06B, down 5.9% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Capital Investment Services of America opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $6.06M increase.
  • Capital Investment Services of America's biggest Q4 2025 reduction was Synopsys, cutting an estimated $6.05M.
  • Capital Investment Services of America fully exited Home Depot in Q4 2025, selling an estimated $289K.
  • Capital Investment Services of America's ten largest holdings make up 40% of its $1.06B portfolio in Q4 2025.
  • Capital Investment Services of America opened 0 new positions and closed 3 in Q4 2025.
  • Capital Investment Services of America's portfolio value fell 5.9% quarter-over-quarter to $1.06B.

Based on Capital Investment Services of America's 13F filing for Q4 2025, filed 29 Jan 2026.