Capital Investment Services of America, Inc.
13F Reported Value
ⓘ$1.0B
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (46.2% 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
$VEEV
$ILMNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$63.1M315,255 sh - 78.2#57
Quality
$59.3M167,901 sh VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
—Quality
$53.4M675,310 sh- 79.8
Quality
$42.1M112,908 sh - 66.3
Quality
$34.4M127,694 sh - 63.3
Quality
$30.8M110,587 sh - 68.7
Quality
$30.1M126,495 sh - 68.7
Quality
$29.0M191,161 sh - 70.5
Quality
$27.7M149,855 sh - 54.9
Quality
$26.6M104,414 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $63.1M | 315,255 |
 Alphabet Inc.$GOOGL | 78.2#57 | $59.3M | 167,901 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $53.4M | 675,310 |
| MICROSOFT CORP$MSFT | 79.8 | $42.1M | 112,908 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 66.3 | $34.4M | 127,694 |
 ECOLAB INC.$ECL | 63.3 | $30.8M | 110,587 |
 AMAZON COM INC$AMZN | 68.7 | $30.1M | 126,495 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $29.0M | 191,161 |
 QUALCOMM INC/DE$QCOM | 70.5 | $27.7M | 149,855 |
 Snowflake Inc.$SNOW | 54.9 | $26.6M | 104,414 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Investment Services of America, Inc.'s 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$471.9M
Other
$192.7M
Industrials
$145.2M
Consumer Discretionary
$107.3M
Healthcare
$70.0M
Materials
$30.8M
Financials
$2.1M
Consumer Staples
$472,004
Full Holdings — Capital Investment Services of America, Inc. (Q2 2026)
All 83 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 | $63.1M | 6.2% | -5% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $59.3M | 5.8% | -3% | 78.2 |
| 3 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $53.4M | 5.2% | -0% | — |
| 4 | $MSFT | MICROSOFT CORP | $42.1M | 4.1% | +1% | 79.8 |
| 5 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $34.4M | 3.4% | -7% | 66.3 |
| 6 | $ECL | ECOLAB INC. | $30.8M | 3.0% | -1% | 63.3 |
| 7 | $AMZN | AMAZON COM INC | $30.1M | 3.0% | -2% | 68.7 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $29.0M | 2.8% | -1% | 68.7 |
| 9 | $QCOM | QUALCOMM INC/DE | $27.7M | 2.7% | -7% | 70.5 |
| 10 | $SNOW | Snowflake Inc. | $26.6M | 2.6% | +1% | 54.9 |
| 11 |  $DHR | DANAHER CORP /DE/ | $25.8M | 2.5% | +1% | 64.8 |
| 12 |  $ORCL | ORACLE CORP | $25.2M | 2.5% | -1% | 66.2 |
| 13 |  $CPAY | CORPAY, INC. | $25.2M | 2.5% | -1% | 70.8 |
| 14 |  $SYK | STRYKER CORP | $24.1M | 2.4% | +1% | 72.1 |
| 15 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $23.5M | 2.3% | +3% | — |
| 16 |  $APG | APi Group Corp | $23.4M | 2.3% | -4% | 65.4 |
| 17 |  $BKNG | Booking Holdings Inc. | $23.2M | 2.3% | +2349% | 58.5 |
| 18 | $ILMN | ILLUMINA, INC. | $22.8M | 2.2% | +3% | 60.4 |
| 19 |  $RMD | RESMED INC | $22.4M | 2.2% | +0% | 74.3 |
| 20 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF - ETF | $21.5M | 2.1% | +10% | — |
| 21 |  $NOW | ServiceNow, Inc. | $21.0M | 2.1% | +5% | 72.9 |
| 22 |  $PTC | PTC INC. | $21.0M | 2.1% | -0% | 74.7 |
| 23 |  $IDXX | IDEXX LABORATORIES INC /DE | $20.5M | 2.0% | +1% | 73.8 |
| 24 |  $PWR | QUANTA SERVICES, INC. | $20.1M | 2.0% | -2% | 72.1 |
| 25 |  $SBUX | STARBUCKS CORP | $18.4M | 1.8% | -1% | 58.2 |
| 26 | $VEEV | VEEVA SYSTEMS INC | $18.0M | 1.8% | +5% | 77.6 |
| 27 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $17.5M | 1.7% | +0% | — |
| 28 |  $TYL | TYLER TECHNOLOGIES INC | $17.3M | 1.7% | +3% | 64.3 |
| 29 |  $SSNC | SS&C Technologies Holdings Inc | $16.6M | 1.6% | -2% | 68.2 |
| 30 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $16.2M | 1.6% | -4% | — |
| 31 |  $ROP | ROPER TECHNOLOGIES INC | $15.9M | 1.6% | -1% | 71.9 |
| 32 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $15.9M | 1.6% | +14% | 67.5 |
| 33 |  $SNPS | SYNOPSYS INC | $14.2M | 1.4% | +14% | 67.9 |
| 34 |  $IOT | Samsara Inc. | $14.2M | 1.4% | NEW | 68.6 |
| 35 |  $ITW | ILLINOIS TOOL WORKS INC | $12.5M | 1.2% | -2% | 63.6 |
| 36 | $GOOG | Alphabet Inc. | $12.1M | 1.2% | -3% | 78.2 |
| 37 |  $SHOP | SHOPIFY INC. | $11.8M | 1.2% | +112% | 64.9 |
| 38 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $11.5M | 1.1% | -3% | — |
| 39 |  $AXON | AXON ENTERPRISE, INC. | $10.6M | 1.0% | +52% | 56.6 |
| 40 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $6.3M | 0.6% | -2% | — |
| 41 |  $FAST | FASTENAL CO | $6.3M | 0.6% | -1% | 66.9 |
| 42 |  $AME | AMETEK INC/ | $5.7M | 0.6% | +0% | 69.7 |
| 43 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $5.5M | 0.5% | -5% | — |
| 44 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | $5.4M | 0.5% | -30% | — |
| 45 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $4.7M | 0.5% | +2% | — |
| 46 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $4.4M | 0.4% | +99% | — |
| 47 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $4.3M | 0.4% | -12% | — |
| 48 | — | VANGUARD ULTRA-SHORT TREASURY ETF - ETF | $4.2M | 0.4% | +7% | — |
| 49 |  $ADBE | ADOBE INC. | $4.1M | 0.4% | -65% | 77.6 |
| 50 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $3.6M | 0.3% | -3% | — |
| 51 |  $FISV | FISERV INC | $3.1M | 0.3% | -46% | 60.7 |
| 52 | — | VANGUARD CORE TAX-EXEMPT BOND ETF - ETF | $2.2M | 0.2% | +5% | — |
| 53 |  $AAPL | Apple Inc. | $2.0M | 0.2% | +0% | 76.4 |
| 54 |  $FTV | Fortive Corp | $1.7M | 0.2% | -3% | 57 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.2% | +0% | 69.8 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.2% | +0% | 69 |
| 57 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF | $1.3M | 0.1% | -17% | — |
| 58 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $1.3M | 0.1% | -1% | — |
| 59 | — | ISHARES CORE S&P 500 ETF - ETF | $996,024 | 0.1% | -2% | — |
| 60 |  $VLTO | Veralto Corp | $874,385 | 0.1% | -2% | 65.5 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $859,170 | 0.1% | +0% | 73.8 |
| 62 | — | VANGUARD S&P 500 ETF - ETF | $765,378 | 0.1% | -0% | — |
| 63 |  $PYPL | PayPal Holdings, Inc. | $745,891 | 0.1% | -13% | 64.1 |
| 64 |  $RAL | Ralliant Corp | $646,766 | 0.1% | -12% | 37.1 |
| 65 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $612,203 | 0.1% | -15% | — |
| 66 | — | ISHARES FLOATING RATE BOND ETF - ETF | $604,534 | 0.1% | +0% | — |
| 67 | — | VANGUARD GROWTH ETF - ETF | $536,854 | 0.1% | +459% | — |
| 68 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $536,105 | 0.1% | +0% | — |
| 69 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $532,858 | 0.1% | +13% | — |
| 70 |  $ABBV | AbbVie Inc. | $529,199 | 0.1% | +0% | 72.6 |
| 71 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $511,973 | 0.1% | -21% | — |
| 72 |  $PEP | PEPSICO INC | $472,004 | 0.1% | +0% | 63.4 |
| 73 | — | VANGUARD VALUE ETF - ETF | $416,682 | 0.0% | +0% | — |
| 74 |  $ALC | ALCON INC | $386,764 | 0.0% | -21% | 54.9 |
| 75 |  $AVGO | Broadcom Inc. | $362,640 | 0.0% | +0% | 84.5 |
| 76 |  $WEC | WEC ENERGY GROUP, INC. | $301,967 | 0.0% | +0% | 60.1 |
| 77 |  $MCD | MCDONALDS CORP | $300,671 | 0.0% | +0% | 69 |
| 78 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $255,166 | 0.0% | +0% | — |
| 79 |  $LLY | ELI LILLY & Co | $249,481 | 0.0% | NEW | 87.5 |
| 80 |  $V | VISA INC. | $235,017 | 0.0% | +0% | 82.9 |
| 81 | — | VANGUARD SMALL-CAP ETF - ETF | $227,408 | 0.0% | NEW | — |
| 82 |  $ABT | ABBOTT LABORATORIES | $216,959 | 0.0% | -5% | 65.5 |
| 83 |  $JPM | JPMORGAN CHASE & CO | $213,093 | 0.0% | -13% | 70.7 |
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