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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
FISV
1
Fiserv Inc
FISV
$27.4B
$52.2M 5.29%
236,575
-3,449
-1% -$755K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44.9M 4.55%
568,528
+11,323
+2% +$888K
MSFT icon
3
Microsoft
MSFT
$3.66T
$43.2M 4.38%
115,204
+1,026
+0.9% +$418K
NVDA icon
4
NVIDIA
NVDA
$5.43T
$42.7M 4.33%
393,904
-14,587
-4% -$1.85M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$32.3M 3.27%
206,489
-554
-0.3% -$101K
ORCL icon
6
Oracle
ORCL
$442B
$32M 3.24%
228,769
-3,022
-1% -$492K
TYL icon
7
Tyler Technologies
TYL
$13B
$31M 3.14%
53,264
-100
-0.2% -$59.4K
PTC icon
8
PTC
PTC
$16.1B
$29.4M 2.98%
189,838
+534
+0.3% +$91.8K
ECL icon
9
Ecolab
ECL
$78.1B
$29.4M 2.98%
115,996
-813
-0.7% -$205K
NOW icon
10
ServiceNow
NOW
$129B
$29.1M 2.95%
183,050
-3,965
-2% -$764K
SYK icon
11
Stryker
SYK
$133B
$28.5M 2.89%
76,684
+253
+0.3% +$96.3K
ROP icon
12
Roper Technologies
ROP
$39.1B
$27.7M 2.8%
46,936
+766
+2% +$430K
DHR icon
13
Danaher
DHR
$145B
$27.3M 2.77%
133,291
+769
+0.6% +$168K
WAB icon
14
Wabtec
WAB
$49.9B
$27.3M 2.76%
150,279
-2,182
-1% -$418K
CPAY icon
15
Corpay
CPAY
$26.9B
$26.9M 2.73%
77,156
-180
-0.2% -$65K
RMD icon
16
ResMed
RMD
$32.8B
$26.3M 2.66%
117,430
-997
-0.8% -$233K
QCOM icon
17
Qualcomm
QCOM
$171B
$25.6M 2.59%
166,469
+599
+0.4% +$97.6K
TJX icon
18
TJX Companies
TJX
$169B
$25.4M 2.57%
208,307
-3,032
-1% -$368K
AMZN icon
19
Amazon
AMZN
$2.88T
$25.2M 2.55%
132,233
+504
+0.4% +$109K
BKNG icon
20
Booking.com
BKNG
$159B
$25M 2.53%
135,725
-2,275
-2% -$435K
SSNC icon
21
SS&C Technologies
SSNC
$18.8B
$24.3M 2.46%
290,689
+167
+0.1% +$13.8K
ADBE icon
22
Adobe
ADBE
$103B
$23M 2.33%
60,044
+442
+0.7% +$190K
ANSS
23
DELISTED
Ansys
ANSS
$21.8M 2.21%
68,988
-334
-0.5% -$112K
VEEV icon
24
Veeva Systems
VEEV
$39.2B
$18.5M 1.87%
79,737
+663
+0.8% +$152K
SBUX icon
25
Starbucks
SBUX
$124B
$17.8M 1.81%
181,886
-3,556
-2% -$368K
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.