Capital Investment Services of America, Inc.
Sector Allocation
- Technology40.7%$415.8M
- Other18.9%$192.7M
- Industrials12.8%$130.6M
- Healthcare11.6%$118.7M
- Consumer Discretionary9.9%$101.0M
- Materials3.0%$30.8M
- Financials3.0%$30.3M
- Consumer Staples0.1%$472,004
- Utilities0.0%$301,967
AUM History
13fpro.ai/research/fund/capital-investment-services-of-america-inc-811360
Conviction and streaks
Stable · top 10 = 38.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$63.1MGOOG
$59.3M- VANGUARD$53.4M
MSFT
$42.1MWAB
$34.4MECL
$30.8MAMZN
$30.1MTJX
$29.0MQCOM
$27.7MSNOW
$26.6MDHR
$25.8MORCL
$25.2MCPAY
$25.2MSYK
$24.1M- VANGUARD$23.5M
APG
$23.4MBKNG
$23.2MILMN
$22.8MRMD
$22.4M- VANGUARD$21.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-investment-services-of-america-inc-811360
Capital Investment Services of America, Inc. 13F holdings — Q2 2026
$1.0B portfolio (+6.6% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$63.1M
6.2% of stocks
-5%This quarter+1.9%Since filed7+ qtrsHeld$59.3M
5.8% of stocks
-3%This quarter-8.1%Since filed7+ qtrsHeld- 3
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
$53.4M
5.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $42.1M
4.1% of stocks
+0.7%This quarter+36.5%Since filed7+ qtrsHeld$34.4M
3.4% of stocks
-7%This quarter-4.3%Since filed7+ qtrsHeldAIQuality66.8#391Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$30.8M
3.0% of stocks
-0.8%This quarter+8.3%Since filed7+ qtrsHeld$30.1M
3.0% of stocks
-2%This quarter+1.7%Since filed7+ qtrsHeld$29.0M
2.8% of stocks
-0.9%This quarter-7.5%Since filed7+ qtrsHeld$27.7M
2.7% of stocks
-7%This quarter+2.3%Since filed7+ qtrsHeld$26.6M
2.6% of stocks
+1%This quarter+25.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Capital Investment Services of America, Inc. (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DANAHER CORP /DE/ | Healthcare | $25.8M | 2.5% | 136K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ORACLE CORP | Technology | $25.2M | 2.5% | 172K | -1% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CORPAY, INC. | Financials | $25.2M | 2.5% | 76K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | STRYKER CORP | Healthcare | $24.1M | 2.4% | 77K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD SHORT-TERM TREASURY ETF - ETFetf/fund | — | $23.5M | 2.3% | 404K | +3% | — | — | 13F |
| 16 | APi Group Corp | Industrials | $23.4M | 2.3% | 553K | -4% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Booking Holdings Inc. | Consumer Discretionary | $23.2M | 2.3% | 130K | +2349% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ILLUMINA, INC. | Healthcare | $22.8M | 2.2% | 130K | +3% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RESMED INC | Healthcare | $22.4M | 2.2% | 115K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF - ETFnote | — | $21.5M | 2.1% | 281K | +10% | — | — | 13F |
| 21 | ServiceNow, Inc. | Technology | $21.0M | 2.1% | 212K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PTC INC. | Technology | $21.0M | 2.1% | 185K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | IDEXX LABORATORIES INC /DE | Healthcare | $20.5M | 2.0% | 39K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUANTA SERVICES, INC. | Industrials | $20.1M | 2.0% | 28K | -2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STARBUCKS CORP | Consumer Discretionary | $18.4M | 1.8% | 180K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VEEV | VEEVA SYSTEMS INC | Technology | $18.0M | 1.8% | 101K | +5% | |||
| 27 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | — | $17.5M | 1.7% | 297K | +0.3% | |||
| 28 | $TYL | TYLER TECHNOLOGIES INC | Technology | $17.3M | 1.7% | 59K | +3% | |||
| 29 | $SSNC | SS&C Technologies Holdings Inc | Technology | $16.6M | 1.6% | 268K | -2% | |||
| 30 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $16.2M | 1.6% | 138K | -4% | |||
| 31 | $ROP | ROPER TECHNOLOGIES INC | Technology | $15.9M | 1.6% | 47K | -0.6% | |||
| 32 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $15.9M | 1.6% | 60K | +14% | |||
| 33 | $SNPS | SYNOPSYS INC | Technology | $14.2M | 1.4% | 32K | +14% | |||
| 34 | $IOT | Samsara Inc. | Technology | $14.2M | 1.4% | 438K | New | |||
| 35 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $12.5M | 1.2% | 46K | -2% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $12.1M | 1.2% | 34K | -3% | |||
| 37 | $SHOP | SHOPIFY INC. | Technology | $11.8M | 1.2% | 103K | +112% | |||
| 38 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $11.5M | 1.1% | 140K | -3% | |||
| 39 | $AXON | AXON ENTERPRISE, INC. | Industrials | $10.6M | 1.0% | 19K | +52% | |||
| 40 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $6.3M | 0.6% | 120K | -2% | |||
| 41 | $FAST | FASTENAL CO | Industrials | $6.3M | 0.6% | 131K | -0.9% | |||
| 42 | $AME | AMETEK INC/ | Industrials | $5.7M | 0.6% | 24K | — | |||
| 43 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $5.5M | 0.5% | 51K | -5% | |||
| 44 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | — | $5.4M | 0.5% | 53K | -30% | |||
| 45 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | — | $4.7M | 0.5% | 94K | +2% | |||
| 46 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | — | $4.4M | 0.4% | 59K | +99% | |||
| 47 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $4.3M | 0.4% | 58K | -12% | |||
| 48 | — | VANGUARD ULTRA-SHORT TREASURY ETF - ETF | — | $4.2M | 0.4% | 56K | +7% | |||
| 49 | $ADBE | ADOBE INC. | Technology | $4.1M | 0.4% | 20K | -65% | |||
| 50 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $3.6M | 0.3% | 71K | -3% | |||
| 51 | $FISV | FISERV INC | Financials | $3.1M | 0.3% | 62K | -46% | |||
| 52 | — | VANGUARD CORE TAX-EXEMPT BOND ETF - ETF | — | $2.2M | 0.2% | 29K | +5% | |||
| 53 | $AAPL | Apple Inc. | Technology | $2.0M | 0.2% | 6,819 | — | |||
| 54 | $FTV | Fortive Corp | Industrials | $1.7M | 0.2% | 28K | -3% | |||
| 55 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.7M | 0.2% | 7,412 | — | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.2% | 6,417 | — | |||
| 57 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF | — | $1.3M | 0.1% | 12K | -17% | |||
| 58 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | — | $1.3M | 0.1% | 43K | -0.5% | |||
| 59 | — | ISHARES CORE S&P 500 ETF - ETF | — | $996K | 0.1% | 1,330 | -2% | |||
| 60 | $VLTO | Veralto Corp | Technology | $874K | 0.1% | 9,860 | -2% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $859K | 0.1% | 1,717 | — | |||
| 62 | — | VANGUARD S&P 500 ETF - ETF | — | $765K | 0.1% | 1,114 | -0.1% | |||
| 63 | $PYPL | PayPal Holdings, Inc. | Financials | $746K | 0.1% | 17K | -13% | |||
| 64 | $RAL | Ralliant Corp | Technology | $647K | 0.1% | 8,784 | -12% | |||
| 65 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $612K | 0.1% | 5,750 | -15% | |||
| 66 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $605K | 0.1% | 12K | — | |||
| 67 | — | VANGUARD GROWTH ETF - ETF | — | $537K | 0.1% | 6,232 | +459% | |||
| 68 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $536K | 0.1% | 11K | — | |||
| 69 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $533K | 0.1% | 1,440 | +13% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $529K | 0.1% | 2,103 | — | |||
| 71 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | — | $512K | 0.1% | 6,675 | -21% | |||
| 72 | $PEP | PEPSICO INC | Consumer Staples | $472K | 0.1% | 3,486 | — | |||
| 73 | — | VANGUARD VALUE ETF - ETF | — | $417K | 0.0% | 1,912 | — | |||
| 74 | $ALC | ALCON INC | Healthcare | $387K | 0.0% | 5,764 | -21% | |||
| 75 | $AVGO | Broadcom Inc. | Technology | $363K | 0.0% | 960 | — | |||
| 76 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $302K | 0.0% | 2,586 | — | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $301K | 0.0% | 1,112 | — | |||
| 78 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $255K | 0.0% | 8,670 | — | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $249K | 0.0% | 208 | New | |||
| 80 | $V | VISA INC. | Financials | $235K | 0.0% | 685 | — | |||
| 81 | — | VANGUARD SMALL-CAP ETF - ETF | — | $227K | 0.0% | 750 | New | |||
| 82 | $ABT | ABBOTT LABORATORIES | Healthcare | $217K | 0.0% | 2,391 | -5% | |||
| 83 | $JPM | JPMORGAN CHASE & CO | Financials | $213K | 0.0% | 651 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 24 added to, 41 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (24)
now $23.2M · held 7+ qtrs
$SHOPSHOPIFY INC.+112%
now $11.8M · held 2 qtrs, 2 adds in a row
$AXONAXON ENTERPRISE, INC.+52%
now $10.6M · held 4 qtrs, 4 adds in a row
- VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF+99%
now $4.4M
- VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF - ETF+10%
now $21.5M
$ZBRAZEBRA TECHNOLOGIES CORP+14%
now $15.9M · held 7+ qtrs, 2 adds in a row
+18 more in the Excel export
Trimmed (41)
$ADBEADOBE INC.-65%
now $4.1M · held 7+ qtrs, 3 trims in a row
now $63.1M · held 7+ qtrs, 4 trims in a row
now $34.4M · held 7+ qtrs, 3 trims in a row
$FISVFISERV INC-46%
now $3.1M · held 7+ qtrs, 3 trims in a row
- VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF-30%
now $5.4M
now $59.3M · held 7+ qtrs, 3 trims in a row
+35 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Capital Investment Services of America, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Investment Services of America?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Investment Services of America's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+7.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Investment Services of America, Inc. disclosed 83 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $IOT. The portfolio is most concentrated in Technology (40.7% 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.
Funds like this
managers whose biggest positions overlap Capital Investment Services of America'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Capital Investment Services of America, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Investment Services of America, Inc. (SEC CIK: 811360), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Investment Services of America, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.