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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$58.1M 6.06%
333,024
-33,826
-9% -$6.21M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53.8M 5.61%
678,330
+23,641
+4% +$1.88M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$49.9M 5.21%
173,857
-19,545
-10% -$6.14M
MSFT icon
4
Microsoft
MSFT
$3.66T
$41.5M 4.33%
112,111
+2,121
+2% +$888K
WAB icon
5
Wabtec
WAB
$49.9B
$34.4M 3.59%
137,576
-9,447
-6% -$2.28M
TJX icon
6
TJX Companies
TJX
$169B
$30.8M 3.22%
192,944
-6,001
-3% -$935K
ECL icon
7
Ecolab
ECL
$78.1B
$29.6M 3.1%
111,424
-2,668
-2% -$753K
AMZN icon
8
Amazon
AMZN
$2.88T
$27M 2.82%
129,470
-285
-0.2% -$62.8K
PTC icon
9
PTC
PTC
$16.1B
$26.5M 2.76%
185,800
+2,050
+1% +$324K
RMD icon
10
ResMed
RMD
$32.8B
$25.7M 2.68%
114,409
-283
-0.2% -$70.5K
ORCL icon
11
Oracle
ORCL
$442B
$25.7M 2.68%
174,548
-17,104
-9% -$2.78M
DHR icon
12
Danaher
DHR
$145B
$25.5M 2.67%
134,623
+1,804
+1% +$384K
SYK icon
13
Stryker
SYK
$133B
$24.9M 2.6%
75,778
+407
+0.5% +$146K
APG icon
14
APi Group
APG
$18.8B
$23.5M 2.45%
579,047
-31,888
-5% -$1.35M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.9M 2.39%
390,454
+75,789
+24% +$4.45M
BKNG icon
16
Booking.com
BKNG
$159B
$22.4M 2.33%
132,775
-975
-0.7% -$179K
CPAY icon
17
Corpay
CPAY
$26.9B
$22.3M 2.33%
76,664
-940
-1% -$301K
IDXX icon
18
Idexx Laboratories
IDXX
$45B
$21.7M 2.27%
38,630
+259
+0.7% +$166K
NOW icon
19
ServiceNow
NOW
$129B
$21.1M 2.21%
202,108
+21,949
+12% +$2.58M
QCOM icon
20
Qualcomm
QCOM
$171B
$20.7M 2.16%
160,799
-1,153
-0.7% -$168K
TYL icon
21
Tyler Technologies
TYL
$13B
$19.6M 2.05%
57,228
+4,164
+8% +$1.55M
VSDM
22
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$19.5M 2.04%
256,084
+18,353
+8% +$1.41M
SSNC icon
23
SS&C Technologies
SSNC
$18.8B
$18.5M 1.93%
273,687
-4,442
-2% -$341K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$17.6M 1.84%
295,718
+7,650
+3% +$458K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17M 1.78%
143,566
-3,758
-3% -$448K
1
2 3 4

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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.