Capital Investment Services of America, Inc.
13F Reported Value
ⓘ$957.7M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Investment Services of America, Inc. disclosed 80 positions worth $957.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $SHOP and a full exit from $FDS. The portfolio is most concentrated in Technology (44.3% of disclosed assets). All figures are sourced directly from Capital Investment Services of America, Inc.’s Form 13F-HR filing with the SEC under CIK 811360.
AI Fund Analysis
Stable
$NVDA
$GOOG
$MSFT
$WAB
$VEEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$58.1M333,024 sh VANGUARD SHORT-TERM CORPORATE BOND ETF
—Quality
$53.8M678,330 sh- 80.2#45
Quality
$49.9M173,857 sh - 83.7
Quality
$41.5M112,111 sh - 70.8
Quality
$34.4M137,576 sh - 70.7
Quality
$30.8M192,944 sh - 64.3
Quality
$29.6M111,424 sh - 74.6
Quality
$27.0M129,470 sh - 69.8
Quality
$26.5M185,800 sh - 79.8
Quality
$25.7M114,409 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $58.1M | 333,024 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | — | $53.8M | 678,330 |
 Alphabet Inc.$GOOGL | 80.2#45 | $49.9M | 173,857 |
| MICROSOFT CORP$MSFT | 83.7 | $41.5M | 112,111 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 70.8 | $34.4M | 137,576 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $30.8M | 192,944 |
 ECOLAB INC.$ECL | 64.3 | $29.6M | 111,424 |
 AMAZON COM INC$AMZN | 74.6 | $27.0M | 129,470 |
 PTC INC.$PTC | 69.8 | $26.5M | 185,800 |
 RESMED INC$RMD | 79.8 | $25.7M | 114,409 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Investment Services of America, Inc.'s 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$423.9M
Other
$192.3M
Industrials
$130.9M
Consumer Discretionary
$102.8M
Healthcare
$75.1M
Materials
$29.6M
Financials
$2.1M
Consumer Staples
$541,341
Full Holdings — Capital Investment Services of America, Inc. (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $58.1M | 6.1% | -9% | 90.2 |
| 2 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $53.8M | 5.6% | +4% | — |
| 3 | $GOOGL | Alphabet Inc. | $49.9M | 5.2% | -10% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $41.5M | 4.3% | +2% | 83.7 |
| 5 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $34.4M | 3.6% | -6% | 70.8 |
| 6 | $TJX | TJX COMPANIES INC /DE/ | $30.8M | 3.2% | -3% | 70.7 |
| 7 | $ECL | ECOLAB INC. | $29.6M | 3.1% | -2% | 64.3 |
| 8 | $AMZN | AMAZON COM INC | $27.0M | 2.8% | -0% | 74.6 |
| 9 | $PTC | PTC INC. | $26.5M | 2.8% | +1% | 69.8 |
| 10 | $RMD | RESMED INC | $25.7M | 2.7% | -0% | 79.8 |
| 11 |  $ORCL | ORACLE CORP | $25.7M | 2.7% | -9% | 67.2 |
| 12 |  $DHR | DANAHER CORP /DE/ | $25.5M | 2.7% | +1% | 63.9 |
| 13 |  $SYK | STRYKER CORP | $24.9M | 2.6% | +1% | 69.8 |
| 14 |  $APG | APi Group Corp | $23.5M | 2.5% | -5% | 61.3 |
| 15 | — | VANGUARD SHORT-TERM TREASURY ETF | $22.9M | 2.4% | +24% | — |
| 16 |  $BKNG | Booking Holdings Inc. | $22.4M | 2.3% | -1% | 55.3 |
| 17 |  $CPAY | CORPAY, INC. | $22.3M | 2.3% | -1% | 67.1 |
| 18 |  $IDXX | IDEXX LABORATORIES INC /DE | $21.7M | 2.3% | +1% | 73.6 |
| 19 |  $NOW | ServiceNow, Inc. | $21.1M | 2.2% | +12% | 76 |
| 20 |  $QCOM | QUALCOMM INC/DE | $20.7M | 2.2% | -1% | 81.9 |
| 21 |  $TYL | TYLER TECHNOLOGIES INC | $19.6M | 2.0% | +8% | 69.3 |
| 22 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $19.5M | 2.0% | +8% | — |
| 23 |  $SSNC | SS&C Technologies Holdings Inc | $18.5M | 1.9% | -2% | 67.2 |
| 24 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $17.6M | 1.8% | +3% | — |
| 25 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $17.0M | 1.8% | -3% | — |
| 26 | $VEEV | VEEVA SYSTEMS INC | $17.0M | 1.8% | +17% | 77.8 |
| 27 |  $ROP | ROPER TECHNOLOGIES INC | $16.8M | 1.8% | -0% | 72.2 |
| 28 |  $SBUX | STARBUCKS CORP | $16.2M | 1.7% | -0% | 54.6 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $15.7M | 1.6% | +15% | 62.6 |
| 30 |  $ILMN | ILLUMINA, INC. | $15.5M | 1.6% | +29% | 62.5 |
| 31 |  $SNOW | Snowflake Inc. | $15.5M | 1.6% | +2% | 49.6 |
| 32 |  $ADBE | ADOBE INC. | $13.7M | 1.4% | -3% | 80.4 |
| 33 |  $ITW | ILLINOIS TOOL WORKS INC | $12.2M | 1.3% | -23% | 71.2 |
| 34 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $11.9M | 1.2% | -0% | — |
| 35 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $11.1M | 1.2% | +30% | 65.9 |
| 36 |  $SNPS | SYNOPSYS INC | $11.1M | 1.2% | +58% | 63.1 |
| 37 | $GOOG | Alphabet Inc. | $10.0M | 1.0% | -20% | 80.2 |
| 38 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $7.7M | 0.8% | -0% | — |
| 39 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.4M | 0.7% | -1% | — |
| 40 |  $FISV | FISERV INC | $6.4M | 0.7% | -43% | 67.4 |
| 41 |  $FAST | FASTENAL CO | $6.1M | 0.6% | -0% | 73.5 |
| 42 |  $SHOP | SHOPIFY INC. | $5.8M | 0.6% | NEW | — |
| 43 | — | ISHARES NATIONAL MUNI BOND ETF | $5.7M | 0.6% | -2% | — |
| 44 |  $AXON | AXON ENTERPRISE, INC. | $5.3M | 0.6% | +401% | 55.6 |
| 45 |  $AME | AMETEK INC/ | $5.1M | 0.5% | +0% | 74.2 |
| 46 | — | VANGUARD TOTAL BOND MARKET ETF | $4.9M | 0.5% | -4% | — |
| 47 | — | VANGUARD ULTRA-SHORT BOND ETF | $4.6M | 0.5% | +16% | — |
| 48 | — | VANGUARD ULTRA-SHORT TREASURY ETF | $3.9M | 0.4% | +47% | — |
| 49 | — | VANGUARD TAX-EXEMPT BOND ETF | $3.6M | 0.4% | -8% | — |
| 50 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF | $2.2M | 0.2% | -2% | — |
| 51 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | $2.1M | 0.2% | +5% | — |
| 52 |  $AAPL | Apple Inc. | $1.7M | 0.2% | -5% | 76.1 |
| 53 |  $FTV | Fortive Corp | $1.6M | 0.2% | -22% | 55.9 |
| 54 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $1.6M | 0.2% | -4% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.2% | +0% | 72.8 |
| 56 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.2% | -1% | 77.9 |
| 57 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.3M | 0.1% | -7% | — |
| 58 |  $PYPL | PayPal Holdings, Inc. | $895,328 | 0.1% | -74% | 70.5 |
| 59 |  $VLTO | Veralto Corp | $890,832 | 0.1% | -20% | 74.4 |
| 60 | — | ISHARES CORE S&P 500 ETF | $889,672 | 0.1% | +1% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $822,786 | 0.1% | +0% | 64.5 |
| 62 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $718,875 | 0.1% | +0% | — |
| 63 | — | VANGUARD S&P 500 ETF | $666,505 | 0.1% | +3% | — |
| 64 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $652,943 | 0.1% | -63% | — |
| 65 | — | ISHARES FLOATING RATE BOND ETF | $603,350 | 0.1% | +0% | — |
| 66 |  $ALC | ALCON INC | $548,849 | 0.1% | -20% | — |
| 67 |  $PEP | PEPSICO INC | $541,341 | 0.1% | +0% | 62.7 |
| 68 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $533,116 | 0.1% | +0% | — |
| 69 | — | VANGUARD GROWTH ETF | $487,074 | 0.1% | +4% | — |
| 70 |  $ABBV | AbbVie Inc. | $457,381 | 0.1% | -2% | 59.3 |
| 71 |  $RAL | Ralliant Corp | $413,113 | 0.0% | -13% | 36.3 |
| 72 | — | VANGUARD TOTAL STOCK MARKET ETF | $407,429 | 0.0% | +0% | — |
| 73 | — | VANGUARD VALUE ETF | $375,134 | 0.0% | +0% | — |
| 74 |  $MCD | MCDONALDS CORP | $345,698 | 0.0% | +0% | 73.9 |
| 75 |  $WEC | WEC ENERGY GROUP, INC. | $299,381 | 0.0% | +0% | 67 |
| 76 |  $AVGO | Broadcom Inc. | $297,130 | 0.0% | +0% | 86.4 |
| 77 |  $ABT | ABBOTT LABORATORIES | $257,291 | 0.0% | -3% | 67 |
| 78 | — | SCHWAB U.S. LARGE-CAP ETF | $222,306 | 0.0% | +0% | — |
| 79 |  $JPM | JPMORGAN CHASE & CO | $220,915 | 0.0% | +0% | 35.6 |
| 80 |  $V | VISA INC. | $207,034 | 0.0% | +0% | 83.5 |
New Positions (1)
$SHOP SHOPIFY INC.$5.8MExited Positions (2)
$FDS FACTSET RESEARCH SYSTEMS INCBrowse Top Institutional Investors
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