Capital Investment Services of America, Inc.

CIK 811360 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.0B
按 13F 价值排名第 2423（共 9443） · 前 25.7%
持仓
83
截至
2026年6月30日

投资组合价值同比（季度）：+6.6% 13F不披露现金

前十大持仓权重
38.85%
前二十五大持仓权重
71.99%
持仓高于 1%
39
有效持仓数量
36.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.12% 估计买入 $60698610 · 卖出 $30824969

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.2% 仍持有

新仓位
3
增加
24
减少
41
已结清
2
本页内容

行业细分

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%
其他/未映射
19.0%

完整投资组合 83 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $63079373 6.18% 315255 $4999987 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $59324461 5.81% 167901 $9451842 下跌 ×4
VCSH Vanguard Short-Term Corporate Bond ETF $53369747 5.23% 675310 $-401470 下跌 ×1
MSFT Microsoft Corporation - Common Stock $42117013 4.13% 112908 $616814 上涨 ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $34426387 3.37% 127694 $44690 下跌 ×6
ECL Ecolab Inc. Common Stock $30810644 3.02% 110587 $1169632 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $30148818 2.95% 126495 $3184101 下跌 ×4
TJX TJX Companies, Inc. (The) Common Stock $28960892 2.84% 191161 $-1852265 下跌 ×3
QCOM QUALCOMM Incorporated - Common Stock $27691705 2.71% 149855 $6984010 下跌 ×3
SNOW Snowflake Inc. Common Stock $26573363 2.60% 104414 $11038300 上涨 ×2
DHR Danaher Corporation Common Stock $25837850 2.53% 135646 $313329 上涨 ×2
ORCL Oracle Corporation Common Stock $25215686 2.47% 172062 $-462070 下跌 ×6
CPAY Corpay, Inc. Common Stock $25202877 2.47% 75623 $2894420 下跌 ×3
SYK Stryker Corporation Common Stock $24112651 2.36% 76587 $-787242 上涨 ×2
VGSH Vanguard Short-Term Treasury ETF $23507387 2.30% 403907 $650210 上涨 ×5
APG APi Group Corporation Common Stock $23437125 2.30% 553415 $-25859 下跌 ×3
BKNG Booking Holdings Inc. - Common Stock $23182993 2.27% 130066 $821305 上涨 ×1
ILMN Illumina, Inc. - Common Stock $22808316 2.23% 129718 $7259314 上涨 ×4
RMD ResMed Inc. Common Stock $22381773 2.19% 114849 $-3300759 上涨 ×1
VSDM $21527589 2.11% 280929 $1990941 上涨 ×6
NOW ServiceNow, Inc. Common Stock $21035844 2.06% 211884 $-94547 上涨 ×4
PTC PTC Inc. - Common Stock $21013306 2.06% 184960 $-5461336 下跌 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $20519052 2.01% 38977 $-1186759 上涨 ×2
PWR Quanta Services, Inc. Common Stock $20127278 1.97% 27953 $4467032 下跌 ×1
SBUX Starbucks Corporation - Common Stock $18402735 1.80% 180084 $2183673 下跌 ×3
VEEV Veeva Systems Inc. Class A Common Stock $17988004 1.76% 101358 $1016086 上涨 ×6
VGIT Vanguard Intermediate-Term Treasury ETF $17492159 1.71% 296578 $-117837 上涨 ×6
TYL Tyler Technologies, Inc. Common Stock $17272688 1.69% 59060 $-2321035 上涨 ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $16620093 1.63% 267850 $-1872938 下跌 ×4
IEI iShares 3-7 Year Treasury Bond ETF $16190717 1.59% 137852 $-836211 下跌 ×2
ROP Roper Technologies, Inc. - Common Stock $15925987 1.56% 47064 $-829638 下跌 ×3
ZBRA Zebra Technologies Corporation - Class A Common Stock $15911171 1.56% 60439 $4781424 上涨 ×2
SNPS Synopsys, Inc. - Common Stock $14232755 1.39% 31907 $3157879 上涨 ×2
IOT Samsara Inc. Class A Common Stock $14209367 1.39% 438155 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $12452587 1.22% 46041 $212047 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $12076604 1.18% 33793 $2087345 下跌 ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $11796393 1.16% 103314 $6009754 上涨 ×1
SHY iShares 1-3 Year Treasury Bond ETF $11484233 1.13% 139864 $-434747 下跌 ×2
AXON Axon Enterprise, Inc. - Common Stock $10559650 1.03% 18836 $5289672 上涨 ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $6279871 0.62% 119822 $-165246 下跌 ×3
FAST Fastenal Company - Common Stock $6269871 0.61% 130541 $159421 下跌 ×3
AME AMETEK, Inc. $5718010 0.56% 23634 $651826
MUB $5475598 0.54% 50879 $-211813 下跌 ×2
VTES $5390705 0.53% 53210 $-2328300 下跌 ×2
VUSB $4678324 0.46% 93980 $104078 上涨 ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $4448016 0.44% 58774 $2209684 上涨 ×1
BND Vanguard Total Bond Market ETF $4279656 0.42% 58298 $-596048 下跌 ×5
VGUS Vanguard Ultra-Short Treasury ETF $4206999 0.41% 55604 $273284 上涨 ×4
ADBE Adobe Inc. - Common Stock $4108396 0.40% 20039 $-9616873 下跌 ×3
VTEB $3567155 0.35% 70525 $-61095 下跌 ×5
FISV Fiserv, Inc. - Common Stock $3059739 0.30% 62380 $-3341972 下跌 ×3
VCRM $2197264 0.22% 28760 $133645 上涨 ×4
AAPL Apple Inc. - Common Stock $1973219 0.19% 6819 $242561
FTV Fortive Corporation Common Stock $1701173 0.17% 27847 $106234 下跌 ×6
ADP Automatic Data Processing, Inc. - Common Stock $1659917 0.16% 7412 $153947
JNJ Johnson & Johnson Common Stock $1629688 0.16% 6417 $61153
GVI $1315048 0.13% 12395 $-276618 下跌 ×3
SPSB $1302644 0.13% 43407 $-9821 下跌 ×6
IVV $996024 0.10% 1330 $106352 下跌 ×1
VLTO Veralto Corp Common Stock $874385 0.09% 9860 $-16447 下跌 ×6
BRKB $859170 0.08% 1717 $36384
VOO $765378 0.07% 1114 $98873 下跌 ×1
PYPL PayPal Holdings, Inc. - Common Stock $745891 0.07% 17274 $-149437 下跌 ×6
RAL Ralliant Corporation Common Stock $646766 0.06% 8784 $233653 下跌 ×3
SUB $612203 0.06% 5750 $-106672 下跌 ×1
FLOT $604534 0.06% 11842 $1184
VUG $536854 0.05% 6232 $49780 上涨 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $536105 0.05% 10673 $2989
VTI $532858 0.05% 1440 $125429 上涨 ×1
ABBV AbbVie Inc. Common Stock $529199 0.05% 2103 $71818
BIV $511973 0.05% 6675 $-140970 下跌 ×6
PEP PepsiCo, Inc. - Common Stock $472004 0.05% 3486 $-69337
VTV $416682 0.04% 1912 $41548
ALC Alcon Inc. Ordinary Shares $386764 0.04% 5764 $-162085 下跌 ×2
AVGO Broadcom Inc. - Common Stock $362640 0.04% 960 $65510
WEC WEC Energy Group, Inc. Common Stock $301967 0.03% 2586 $2586
MCD McDonald's Corporation Common Stock $300671 0.03% 1112 $-45027
SCHX $255166 0.02% 8670 $32860
LLY Eli Lilly and Company Common Stock $249481 0.02% 208 上涨 ×1
V Visa Inc. $235017 0.02% 685 $27983
VB $227408 0.02% 750
ABT Abbott Laboratories Common Stock $216959 0.02% 2391 $-40332 下跌 ×3
JPM JP Morgan Chase & Co. Common Stock $213093 0.02% 651 $-7822 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VGSH $23507387 2.30% 上涨 ×5
ILMN $22808316 2.23% 上涨 ×4
VSDM $21527589 2.11% 上涨 ×6
NOW $21035844 2.06% 上涨 ×4
VEEV $17988004 1.76% 上涨 ×6
VGIT $17492159 1.71% 上涨 ×6
AXON $10559650 1.03% 上涨 ×3
VGUS $4206999 0.41% 上涨 ×4
VCRM $2197264 0.22% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
IOT $14209367 438155 1.39%
LLY $249481 208 0.02%
VB $227408 750 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
SNOW 增持 +1K +$11.0M
ADBE 削减 -36K -$9.6M
GOOG 削减 -6K +$9.5M
ILMN 增持 +4K +$7.3M
QCOM 削减 -11K +$7.0M
SHOP 增持 +55K +$6.0M
PTC 削减 -840 -$5.5M
AXON 增持 +6K +$5.3M
NVDA 削减 -18K +$5.0M
ZBRA 增持 +7K +$4.8M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ANSS 2025年9月30日 68541 $24072970 不再跟踪
FDS 2026年3月31日 1250 $362738 37.5%
HD 2025年12月31日 714 $289185 -2.5%
MA 2025年12月31日 462 $262790 0.8%
MCK 2025年12月31日 315 $243350 4.4%
AVGO 2025年3月31日 960 $222566 122.6%
PAYX 2025年9月30日 1500 $218190 -3.7%
VB 2026年3月31日 800 $206418 不再跟踪
SCHX 2025年3月31日 8670 $200977 不再跟踪
FIS 2025年9月30日 2459 $200187 -38.2%