Capital Investment Services of America, Inc.
CIK 811360 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#2.423 dari 9.443 berdasarkan nilai 13F · top 25.7%
Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,85%
- Bobot 25 kepemilikan teratas
- 71,99%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 36,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,12% Perkiraan pembelian $60.698.610 · penjualan $30.824.969
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 24
- Menurun
- 41
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
19,0%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $63.079.373 | 6,18% | 315.255 | $4.999.987 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59.324.461 | 5,81% | 167.901 | $9.451.842 | Turun ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $53.369.747 | 5,23% | 675.310 | $-401.470 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $42.117.013 | 4,13% | 112.908 | $616.814 | Naik ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $34.426.387 | 3,37% | 127.694 | $44.690 | Turun ×6 | ||
| ECL Ecolab Inc. Common Stock | $30.810.644 | 3,02% | 110.587 | $1.169.632 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.148.818 | 2,95% | 126.495 | $3.184.101 | Turun ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $28.960.892 | 2,84% | 191.161 | $-1.852.265 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27.691.705 | 2,71% | 149.855 | $6.984.010 | Turun ×3 | ||
| SNOW Snowflake Inc. Common Stock | $26.573.363 | 2,60% | 104.414 | $11.038.300 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $25.837.850 | 2,53% | 135.646 | $313.329 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $25.215.686 | 2,47% | 172.062 | $-462.070 | Turun ×6 | ||
| CPAY Corpay, Inc. Common Stock | $25.202.877 | 2,47% | 75.623 | $2.894.420 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $24.112.651 | 2,36% | 76.587 | $-787.242 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $23.507.387 | 2,30% | 403.907 | $650.210 | Naik ×5 | ||
| APG APi Group Corporation Common Stock | $23.437.125 | 2,30% | 553.415 | $-25.859 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $23.182.993 | 2,27% | 130.066 | $821.305 | Naik ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $22.808.316 | 2,23% | 129.718 | $7.259.314 | Naik ×4 | ||
| RMD ResMed Inc. Common Stock | $22.381.773 | 2,19% | 114.849 | $-3.300.759 | Naik ×1 | ||
| VSDM | $21.527.589 | 2,11% | 280.929 | $1.990.941 | Naik ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $21.035.844 | 2,06% | 211.884 | $-94.547 | Naik ×4 | ||
| PTC PTC Inc. - Common Stock | $21.013.306 | 2,06% | 184.960 | $-5.461.336 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $20.519.052 | 2,01% | 38.977 | $-1.186.759 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $20.127.278 | 1,97% | 27.953 | $4.467.032 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $18.402.735 | 1,80% | 180.084 | $2.183.673 | Turun ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $17.988.004 | 1,76% | 101.358 | $1.016.086 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $17.492.159 | 1,71% | 296.578 | $-117.837 | Naik ×6 | ||
| TYL Tyler Technologies, Inc. Common Stock | $17.272.688 | 1,69% | 59.060 | $-2.321.035 | Naik ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $16.620.093 | 1,63% | 267.850 | $-1.872.938 | Turun ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $16.190.717 | 1,59% | 137.852 | $-836.211 | Turun ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $15.925.987 | 1,56% | 47.064 | $-829.638 | Turun ×3 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $15.911.171 | 1,56% | 60.439 | $4.781.424 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $14.232.755 | 1,39% | 31.907 | $3.157.879 | Naik ×2 | ||
| IOT Samsara Inc. Class A Common Stock | $14.209.367 | 1,39% | 438.155 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $12.452.587 | 1,22% | 46.041 | $212.047 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.076.604 | 1,18% | 33.793 | $2.087.345 | Turun ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $11.796.393 | 1,16% | 103.314 | $6.009.754 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11.484.233 | 1,13% | 139.864 | $-434.747 | Turun ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $10.559.650 | 1,03% | 18.836 | $5.289.672 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6.279.871 | 0,62% | 119.822 | $-165.246 | Turun ×3 | ||
| FAST Fastenal Company - Common Stock | $6.269.871 | 0,61% | 130.541 | $159.421 | Turun ×3 | ||
| AME AMETEK, Inc. | $5.718.010 | 0,56% | 23.634 | $651.826 | |||
| MUB | $5.475.598 | 0,54% | 50.879 | $-211.813 | Turun ×2 | ||
| VTES | $5.390.705 | 0,53% | 53.210 | $-2.328.300 | Turun ×2 | ||
| VUSB | $4.678.324 | 0,46% | 93.980 | $104.078 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4.448.016 | 0,44% | 58.774 | $2.209.684 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.279.656 | 0,42% | 58.298 | $-596.048 | Turun ×5 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $4.206.999 | 0,41% | 55.604 | $273.284 | Naik ×4 | ||
| ADBE Adobe Inc. - Common Stock | $4.108.396 | 0,40% | 20.039 | $-9.616.873 | Turun ×3 | ||
| VTEB | $3.567.155 | 0,35% | 70.525 | $-61.095 | Turun ×5 | ||
| FISV Fiserv, Inc. - Common Stock | $3.059.739 | 0,30% | 62.380 | $-3.341.972 | Turun ×3 | ||
| VCRM | $2.197.264 | 0,22% | 28.760 | $133.645 | Naik ×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 | Turun ×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 | Turun ×3 | ||
| SPSB | $1.302.644 | 0,13% | 43.407 | $-9.821 | Turun ×6 | ||
| IVV | $996.024 | 0,10% | 1.330 | $106.352 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $874.385 | 0,09% | 9.860 | $-16.447 | Turun ×6 | ||
| BRKB | $859.170 | 0,08% | 1.717 | $36.384 | |||
| VOO | $765.378 | 0,07% | 1.114 | $98.873 | Turun ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $745.891 | 0,07% | 17.274 | $-149.437 | Turun ×6 | ||
| RAL Ralliant Corporation Common Stock | $646.766 | 0,06% | 8.784 | $233.653 | Turun ×3 | ||
| SUB | $612.203 | 0,06% | 5.750 | $-106.672 | Turun ×1 | ||
| FLOT | $604.534 | 0,06% | 11.842 | $1.184 | |||
| VUG | $536.854 | 0,05% | 6.232 | $49.780 | Naik ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $529.199 | 0,05% | 2.103 | $71.818 | |||
| BIV | $511.973 | 0,05% | 6.675 | $-140.970 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $213.093 | 0,02% | 651 | $-7.822 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGSH | $23.507.387 | 2,30% | naik ×5 |
| ILMN | $22.808.316 | 2,23% | naik ×4 |
| VSDM | $21.527.589 | 2,11% | naik ×6 |
| NOW | $21.035.844 | 2,06% | naik ×4 |
| VEEV | $17.988.004 | 1,76% | naik ×6 |
| VGIT | $17.492.159 | 1,71% | naik ×6 |
| AXON | $10.559.650 | 1,03% | naik ×3 |
| VGUS | $4.206.999 | 0,41% | naik ×4 |
| VCRM | $2.197.264 | 0,22% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNOW | Beli lebih banyak | +1K | +$11.0M |
| ADBE | Dipangkas | -36K | -$9.6M |
| GOOG | Dipangkas | -6K | +$9.5M |
| ILMN | Beli lebih banyak | +4K | +$7.3M |
| QCOM | Dipangkas | -11K | +$7.0M |
| SHOP | Beli lebih banyak | +55K | +$6.0M |
| PTC | Dipangkas | -840 | -$5.5M |
| AXON | Beli lebih banyak | +6K | +$5.3M |
| NVDA | Dipangkas | -18K | +$5.0M |
| ZBRA | Beli lebih banyak | +7K | +$4.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 68.541 | $24.072.970 | Tidak lagi dilacak |
| FDS | 31 Maret 2026 | 1.250 | $362.738 | 37,5% |
| HD | 31 Des. 2025 | 714 | $289.185 | -2,5% |
| MA | 31 Des. 2025 | 462 | $262.790 | 0,8% |
| MCK | 31 Des. 2025 | 315 | $243.350 | 4,4% |
| AVGO | 31 Maret 2025 | 960 | $222.566 | 122,6% |
| PAYX | 30 Sep. 2025 | 1.500 | $218.190 | -3,7% |
| VB | 31 Maret 2026 | 800 | $206.418 | Tidak lagi dilacak |
| SCHX | 31 Maret 2025 | 8.670 | $200.977 | Tidak lagi dilacak |
| FIS | 30 Sep. 2025 | 2.459 | $200.187 | -38,2% |