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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
Cap. Flow
+$815K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.91%
Holding
87
New
3
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$13.1M
2
PWR icon
Quanta Services
PWR
+$6.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.51M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$24.1M
2
PYPL icon
PayPal
PYPL
+$7.23M
3
ORCL icon
Oracle
ORCL
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$697K
5
VTEB icon
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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$72.1M 6.4%
386,415
-3,999
-1% -$697K
ORCL icon
2
Oracle
ORCL
$442B
$60M 5.33%
213,347
-13,725
-6% -$3.5M
MSFT icon
3
Microsoft
MSFT
$3.66T
$59.4M 5.28%
114,711
-389
-0.3% -$198K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$51.6M 4.58%
645,632
+66,688
+12% +$5.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$50.1M 4.46%
205,910
-1,059
-0.5% -$223K
PTC icon
6
PTC
PTC
$16.1B
$38.6M 3.43%
189,967
-932
-0.5% -$190K
NOW icon
7
ServiceNow
NOW
$129B
$33.6M 2.99%
182,700
+295
+0.2% +$55.1K
RMD icon
8
ResMed
RMD
$32.8B
$32.3M 2.87%
117,829
+188
+0.2% +$51.4K
ECL icon
9
Ecolab
ECL
$78.1B
$32M 2.84%
116,802
+430
+0.4% +$117K
FISV
10
Fiserv Inc
FISV
$27.4B
$30.8M 2.74%
239,186
+2,247
+0.9% +$322K
TJX icon
11
TJX Companies
TJX
$169B
$30M 2.66%
207,301
+251
+0.1% +$33.3K
WAB icon
12
Wabtec
WAB
$49.9B
$29.8M 2.65%
148,656
-972
-0.6% -$192K
BKNG icon
13
Booking.com
BKNG
$159B
$29.1M 2.59%
134,925
-200
-0.1% -$44.6K
AMZN icon
14
Amazon
AMZN
$2.88T
$29M 2.58%
132,297
-366
-0.3% -$82.8K
SYK icon
15
Stryker
SYK
$133B
$28.4M 2.53%
76,896
+101
+0.1% +$39K
TYL icon
16
Tyler Technologies
TYL
$13B
$27.9M 2.48%
53,405
+4
+0% +$2.25K
QCOM icon
17
Qualcomm
QCOM
$171B
$27.9M 2.48%
167,515
+506
+0.3% +$80.3K
DHR icon
18
Danaher
DHR
$145B
$27M 2.4%
136,252
+1,719
+1% +$342K
SSNC icon
19
SS&C Technologies
SSNC
$18.8B
$25.9M 2.3%
291,253
-49
-0% -$4.24K
IDXX icon
20
Idexx Laboratories
IDXX
$45B
$25.4M 2.26%
39,761
-101
-0.3% -$61.3K
VEEV icon
21
Veeva Systems
VEEV
$39.2B
$24.4M 2.16%
81,798
+1,112
+1% +$313K
ROP icon
22
Roper Technologies
ROP
$39.1B
$23.7M 2.1%
47,476
+385
+0.8% +$205K
SNOW icon
23
Snowflake
SNOW
$115B
$23M 2.04%
101,783
+740
+0.7% +$159K
CPAY icon
24
Corpay
CPAY
$26.9B
$22.4M 1.99%
77,723
+517
+0.7% +$165K
ADBE icon
25
Adobe
ADBE
$103B
$21.4M 1.9%
60,586
+191
+0.3% +$68.5K
1
2 3 4

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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.