Capital Investment Services of America, Inc.

CIK 811360 · View on SEC EDGAR ↗

Portfolio value
$1.0B
#2,423 of 9,443 by 13F value · top 25.7%
Positions
83
As of
June 30, 2026

Portfolio value QoQ: +6.6% 13F does not disclose cash

Top 10 holdings weight
38.85%
Top 25 holdings weight
71.99%
Positions above 1%
39
Effective number of positions
36.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.12% Est. buys $60,698,610 · sells $30,824,969

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.2% still held

New positions
3
Increased
24
Decreased
41
Closed
2
On this page

Sector breakdown

Technology
30.0%
Industrials
14.7%
Health Care
13.4%
Communication Services
7.0%
Retail
5.8%
Consumer Discretionary
4.1%
Materials
3.0%
Financial Services
2.9%
Consumer Staples
0.0%
Utilities
0.0%
Financials
0.0%
Other/Unmapped
19.0%

Full portfolio 83 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $63,079,373 6.18% 315,255 $4,999,987 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $59,324,461 5.81% 167,901 $9,451,842 Down ×4
VCSH Vanguard Short-Term Corporate Bond ETF $53,369,747 5.23% 675,310 $-401,470 Down ×1
MSFT Microsoft Corporation - Common Stock $42,117,013 4.13% 112,908 $616,814 Up ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $34,426,387 3.37% 127,694 $44,690 Down ×6
ECL Ecolab Inc. Common Stock $30,810,644 3.02% 110,587 $1,169,632 Down ×3
AMZN Amazon.com, Inc. - Common Stock $30,148,818 2.95% 126,495 $3,184,101 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $28,960,892 2.84% 191,161 $-1,852,265 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $27,691,705 2.71% 149,855 $6,984,010 Down ×3
SNOW Snowflake Inc. Common Stock $26,573,363 2.60% 104,414 $11,038,300 Up ×2
DHR Danaher Corporation Common Stock $25,837,850 2.53% 135,646 $313,329 Up ×2
ORCL Oracle Corporation Common Stock $25,215,686 2.47% 172,062 $-462,070 Down ×6
CPAY Corpay, Inc. Common Stock $25,202,877 2.47% 75,623 $2,894,420 Down ×3
SYK Stryker Corporation Common Stock $24,112,651 2.36% 76,587 $-787,242 Up ×2
VGSH Vanguard Short-Term Treasury ETF $23,507,387 2.30% 403,907 $650,210 Up ×5
APG APi Group Corporation Common Stock $23,437,125 2.30% 553,415 $-25,859 Down ×3
BKNG Booking Holdings Inc. - Common Stock $23,182,993 2.27% 130,066 $821,305 Up ×1
ILMN Illumina, Inc. - Common Stock $22,808,316 2.23% 129,718 $7,259,314 Up ×4
RMD ResMed Inc. Common Stock $22,381,773 2.19% 114,849 $-3,300,759 Up ×1
VSDM $21,527,589 2.11% 280,929 $1,990,941 Up ×6
NOW ServiceNow, Inc. Common Stock $21,035,844 2.06% 211,884 $-94,547 Up ×4
PTC PTC Inc. - Common Stock $21,013,306 2.06% 184,960 $-5,461,336 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $20,519,052 2.01% 38,977 $-1,186,759 Up ×2
PWR Quanta Services, Inc. Common Stock $20,127,278 1.97% 27,953 $4,467,032 Down ×1
SBUX Starbucks Corporation - Common Stock $18,402,735 1.80% 180,084 $2,183,673 Down ×3
VEEV Veeva Systems Inc. Class A Common Stock $17,988,004 1.76% 101,358 $1,016,086 Up ×6
VGIT Vanguard Intermediate-Term Treasury ETF $17,492,159 1.71% 296,578 $-117,837 Up ×6
TYL Tyler Technologies, Inc. Common Stock $17,272,688 1.69% 59,060 $-2,321,035 Up ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $16,620,093 1.63% 267,850 $-1,872,938 Down ×4
IEI iShares 3-7 Year Treasury Bond ETF $16,190,717 1.59% 137,852 $-836,211 Down ×2
ROP Roper Technologies, Inc. - Common Stock $15,925,987 1.56% 47,064 $-829,638 Down ×3
ZBRA Zebra Technologies Corporation - Class A Common Stock $15,911,171 1.56% 60,439 $4,781,424 Up ×2
SNPS Synopsys, Inc. - Common Stock $14,232,755 1.39% 31,907 $3,157,879 Up ×2
IOT Samsara Inc. Class A Common Stock $14,209,367 1.39% 438,155 Up ×1
ITW Illinois Tool Works Inc. Common Stock $12,452,587 1.22% 46,041 $212,047 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $12,076,604 1.18% 33,793 $2,087,345 Down ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $11,796,393 1.16% 103,314 $6,009,754 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $11,484,233 1.13% 139,864 $-434,747 Down ×2
AXON Axon Enterprise, Inc. - Common Stock $10,559,650 1.03% 18,836 $5,289,672 Up ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $6,279,871 0.62% 119,822 $-165,246 Down ×3
FAST Fastenal Company - Common Stock $6,269,871 0.61% 130,541 $159,421 Down ×3
AME AMETEK, Inc. $5,718,010 0.56% 23,634 $651,826
MUB $5,475,598 0.54% 50,879 $-211,813 Down ×2
VTES $5,390,705 0.53% 53,210 $-2,328,300 Down ×2
VUSB $4,678,324 0.46% 93,980 $104,078 Up ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $4,448,016 0.44% 58,774 $2,209,684 Up ×1
BND Vanguard Total Bond Market ETF $4,279,656 0.42% 58,298 $-596,048 Down ×5
VGUS Vanguard Ultra-Short Treasury ETF $4,206,999 0.41% 55,604 $273,284 Up ×4
ADBE Adobe Inc. - Common Stock $4,108,396 0.40% 20,039 $-9,616,873 Down ×3
VTEB $3,567,155 0.35% 70,525 $-61,095 Down ×5
FISV Fiserv, Inc. - Common Stock $3,059,739 0.30% 62,380 $-3,341,972 Down ×3
VCRM $2,197,264 0.22% 28,760 $133,645 Up ×4
AAPL Apple Inc. - Common Stock $1,973,219 0.19% 6,819 $242,561
FTV Fortive Corporation Common Stock $1,701,173 0.17% 27,847 $106,234 Down ×6
ADP Automatic Data Processing, Inc. - Common Stock $1,659,917 0.16% 7,412 $153,947
JNJ Johnson & Johnson Common Stock $1,629,688 0.16% 6,417 $61,153
GVI $1,315,048 0.13% 12,395 $-276,618 Down ×3
SPSB $1,302,644 0.13% 43,407 $-9,821 Down ×6
IVV $996,024 0.10% 1,330 $106,352 Down ×1
VLTO Veralto Corp Common Stock $874,385 0.09% 9,860 $-16,447 Down ×6
BRKB $859,170 0.08% 1,717 $36,384
VOO $765,378 0.07% 1,114 $98,873 Down ×1
PYPL PayPal Holdings, Inc. - Common Stock $745,891 0.07% 17,274 $-149,437 Down ×6
RAL Ralliant Corporation Common Stock $646,766 0.06% 8,784 $233,653 Down ×3
SUB $612,203 0.06% 5,750 $-106,672 Down ×1
FLOT $604,534 0.06% 11,842 $1,184
VUG $536,854 0.05% 6,232 $49,780 Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $536,105 0.05% 10,673 $2,989
VTI $532,858 0.05% 1,440 $125,429 Up ×1
ABBV AbbVie Inc. Common Stock $529,199 0.05% 2,103 $71,818
BIV $511,973 0.05% 6,675 $-140,970 Down ×6
PEP PepsiCo, Inc. - Common Stock $472,004 0.05% 3,486 $-69,337
VTV $416,682 0.04% 1,912 $41,548
ALC Alcon Inc. Ordinary Shares $386,764 0.04% 5,764 $-162,085 Down ×2
AVGO Broadcom Inc. - Common Stock $362,640 0.04% 960 $65,510
WEC WEC Energy Group, Inc. Common Stock $301,967 0.03% 2,586 $2,586
MCD McDonald's Corporation Common Stock $300,671 0.03% 1,112 $-45,027
SCHX $255,166 0.02% 8,670 $32,860
LLY Eli Lilly and Company Common Stock $249,481 0.02% 208 Up ×1
V Visa Inc. $235,017 0.02% 685 $27,983
VB $227,408 0.02% 750
ABT Abbott Laboratories Common Stock $216,959 0.02% 2,391 $-40,332 Down ×3
JPM JP Morgan Chase & Co. Common Stock $213,093 0.02% 651 $-7,822 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VGSH $23,507,387 2.30% up ×5
ILMN $22,808,316 2.23% up ×4
VSDM $21,527,589 2.11% up ×6
NOW $21,035,844 2.06% up ×4
VEEV $17,988,004 1.76% up ×6
VGIT $17,492,159 1.71% up ×6
AXON $10,559,650 1.03% up ×3
VGUS $4,206,999 0.41% up ×4
VCRM $2,197,264 0.22% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IOT $14,209,367 438,155 1.39%
LLY $249,481 208 0.02%
VB $227,408 750 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SNOW Bought more +1K +$11.0M
ADBE Trimmed -36K -$9.6M
GOOG Trimmed -6K +$9.5M
ILMN Bought more +4K +$7.3M
QCOM Trimmed -11K +$7.0M
SHOP Bought more +55K +$6.0M
PTC Trimmed -840 -$5.5M
AXON Bought more +6K +$5.3M
NVDA Trimmed -18K +$5.0M
ZBRA Bought more +7K +$4.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ANSS Sept. 30, 2025 68,541 $24,072,970 No longer tracked
FDS March 31, 2026 1,250 $362,738 37.5%
HD Dec. 31, 2025 714 $289,185 -2.5%
MA Dec. 31, 2025 462 $262,790 0.8%
MCK Dec. 31, 2025 315 $243,350 4.4%
AVGO March 31, 2025 960 $222,566 122.6%
PAYX Sept. 30, 2025 1,500 $218,190 -3.7%
VB March 31, 2026 800 $206,418 No longer tracked
SCHX March 31, 2025 8,670 $200,977 No longer tracked
FIS Sept. 30, 2025 2,459 $200,187 -38.2%