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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$68.4M 6.46%
366,850
-19,565
-5% -$3.64M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$60.7M 5.73%
193,402
-12,508
-6% -$3.58M
MSFT icon
3
Microsoft
MSFT
$3.66T
$53.2M 5.02%
109,990
-4,721
-4% -$2.37M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52.2M 4.93%
654,689
+9,057
+1% +$723K
ORCL icon
5
Oracle
ORCL
$442B
$37.4M 3.52%
191,652
-21,695
-10% -$5.17M
PTC icon
6
PTC
PTC
$16.1B
$32M 3.02%
183,750
-6,217
-3% -$1.16M
WAB icon
7
Wabtec
WAB
$49.9B
$31.4M 2.96%
147,023
-1,633
-1% -$335K
TJX icon
8
TJX Companies
TJX
$169B
$30.6M 2.88%
198,945
-8,356
-4% -$1.24M
DHR icon
9
Danaher
DHR
$145B
$30.4M 2.87%
132,819
-3,433
-3% -$755K
ECL icon
10
Ecolab
ECL
$78.1B
$30M 2.83%
114,092
-2,710
-2% -$722K
AMZN icon
11
Amazon
AMZN
$2.88T
$30M 2.83%
129,755
-2,542
-2% -$582K
BKNG icon
12
Booking.com
BKNG
$159B
$28.7M 2.7%
133,750
-1,175
-0.9% -$242K
QCOM icon
13
Qualcomm
QCOM
$171B
$27.7M 2.61%
161,952
-5,563
-3% -$954K
RMD icon
14
ResMed
RMD
$32.8B
$27.6M 2.61%
114,692
-3,137
-3% -$802K
NOW icon
15
ServiceNow
NOW
$129B
$27.6M 2.6%
180,159
-2,541
-1% -$436K
SYK icon
16
Stryker
SYK
$133B
$26.5M 2.5%
75,371
-1,525
-2% -$556K
IDXX icon
17
Idexx Laboratories
IDXX
$45B
$26M 2.45%
38,371
-1,390
-3% -$947K
SSNC icon
18
SS&C Technologies
SSNC
$18.8B
$24.3M 2.29%
278,129
-13,124
-5% -$1.12M
TYL icon
19
Tyler Technologies
TYL
$13B
$24.1M 2.27%
53,064
-341
-0.6% -$162K
APG icon
20
APi Group
APG
$18.8B
$23.4M 2.21%
610,935
-7,903
-1% -$292K
CPAY icon
21
Corpay
CPAY
$26.9B
$23.4M 2.2%
77,604
-119
-0.2% -$34.5K
SNOW icon
22
Snowflake
SNOW
$115B
$22.2M 2.09%
101,136
-647
-0.6% -$158K
ROP icon
23
Roper Technologies
ROP
$39.1B
$21.1M 1.99%
47,457
-19
-0% -$8.8K
ADBE icon
24
Adobe
ADBE
$103B
$20.3M 1.92%
58,128
-2,458
-4% -$836K
VEEV icon
25
Veeva Systems
VEEV
$39.2B
$18.5M 1.74%
82,820
+1,022
+1% +$271K
1
2 3 4

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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.