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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
-8.31%
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
$958M
AUM Growth
-$102M
Cap. Flow
+$3.29M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.38%
Holding
82
New
1
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.41M
2
AXON
Axon Enterprise
AXON
+$5.16M
3
SNPS icon
Synopsys
SNPS
+$4.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.45M
5
ILMN icon
Illumina
ILMN
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.14M
3
FISV
Fiserv Inc
FISV
+$5.32M
4
ITW icon
Illinois Tool Works
ITW
+$3.76M
5
ORCL icon
Oracle
ORCL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Healthcare 13.9%
3 Industrials 10.76%
4 Consumer Discretionary 10.1%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2T
$297K 0.03%
960
– –
ABT icon
77
Abbott
ABT
$193B
$257K 0.03%
2,506
-78
-3% -$8.81K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.9B
$222K 0.02%
8,670
– –
JPM icon
79
JPMorgan Chase
JPM
$963B
$221K 0.02%
751
– –
V icon
80
Visa
V
$670B
$207K 0.02%
685
– –
FDS icon
81
Factset
FDS
$9.86B
– –
-1,250
Closed -$363K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
– –
-800
Closed -$206K
1 2 3
4

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MAM
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MA
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SB
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WHCM
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Capital Investment Services of America's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Services of America held 82 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Capital Investment Services of America opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Services of America's largest Q1 2026 buy was Shopify: 48,783 shares worth $5.79M.
  • Capital Investment Services of America added most to Axon Enterprise in Q1 2026, an estimated $5.16M increase.
  • Capital Investment Services of America's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.21M.
  • Capital Investment Services of America fully exited Factset in Q1 2026, selling an estimated $363K.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $958M portfolio in Q1 2026.
  • Capital Investment Services of America opened 1 new position and closed 2 in Q1 2026.
  • Capital Investment Services of America's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Capital Investment Services of America's 13F filing for Q1 2026, filed 27 Apr 2026.