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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$61.7M 5.64%
390,414
-3,490
-0.9% -$439K
MSFT icon
2
Microsoft
MSFT
$3.66T
$57.3M 5.24%
115,100
-104
-0.1% -$45.2K
ORCL icon
3
Oracle
ORCL
$442B
$49.6M 4.54%
227,072
-1,697
-0.7% -$274K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$46M 4.21%
578,944
+10,416
+2% +$820K
FISV
5
Fiserv Inc
FISV
$27.4B
$40.9M 3.74%
236,939
+364
+0.2% +$66K
NOW icon
6
ServiceNow
NOW
$129B
$37.5M 3.43%
182,405
-645
-0.4% -$122K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$36.7M 3.36%
206,969
+480
+0.2% +$79.3K
PTC icon
8
PTC
PTC
$16.1B
$32.9M 3.01%
190,899
+1,061
+0.6% +$171K
TYL icon
9
Tyler Technologies
TYL
$13B
$31.7M 2.9%
53,401
+137
+0.3% +$77.6K
ECL icon
10
Ecolab
ECL
$78.1B
$31.4M 2.87%
116,372
+376
+0.3% +$95.6K
WAB icon
11
Wabtec
WAB
$49.9B
$31.3M 2.87%
149,628
-651
-0.4% -$125K
BKNG icon
12
Booking.com
BKNG
$159B
$31.3M 2.86%
135,125
-600
-0.4% -$123K
SYK icon
13
Stryker
SYK
$133B
$30.4M 2.78%
76,795
+111
+0.1% +$41.5K
RMD icon
14
ResMed
RMD
$32.8B
$30.4M 2.78%
117,641
+211
+0.2% +$50.3K
AMZN icon
15
Amazon
AMZN
$2.88T
$29.1M 2.66%
132,663
+430
+0.3% +$85.1K
ROP icon
16
Roper Technologies
ROP
$39.1B
$26.7M 2.44%
47,091
+155
+0.3% +$87.6K
QCOM icon
17
Qualcomm
QCOM
$171B
$26.6M 2.43%
167,009
+540
+0.3% +$79.5K
DHR icon
18
Danaher
DHR
$145B
$26.6M 2.43%
134,533
+1,242
+0.9% +$241K
CPAY icon
19
Corpay
CPAY
$26.9B
$25.6M 2.34%
77,206
+50
+0.1% +$16.3K
TJX icon
20
TJX Companies
TJX
$169B
$25.6M 2.34%
207,050
-1,257
-0.6% -$159K
SSNC icon
21
SS&C Technologies
SSNC
$18.8B
$24.1M 2.21%
291,302
+613
+0.2% +$48.2K
ANSS
22
DELISTED
Ansys
ANSS
$24.1M 2.2%
68,541
-447
-0.6% -$146K
ADBE icon
23
Adobe
ADBE
$103B
$23.4M 2.14%
60,395
+351
+0.6% +$135K
VEEV icon
24
Veeva Systems
VEEV
$39.2B
$23.2M 2.13%
80,686
+949
+1% +$235K
SNOW icon
25
Snowflake
SNOW
$115B
$22.6M 2.07%
101,043
+44
+0% +$7.96K
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.