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Capital Investment Services of America

Latest statistics and disclosures from Capital Investment Services of America's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, GOOG, MSFT, VCSH, ORCL, and represent 25.65% of Capital Investment Services of America's stock portfolio.
Added to shares of these 10 stocks: NOW (+$22M), VSDM (+$6.1M), PWR, VGSH, VGUS, AXON, VCSH, VCRM, ILMN, VGIT.
Reduced shares in these 10 stocks: SNPS (-$6.4M), ZBRA, ORCL, GOOG, NVDA, FI, MSFT, TJX, SSNC, PTC.
Sold out of its positions in HD, MA, MCK.
Capital Investment Services of America was a net seller of stock by $-4.4M.
Capital Investment Services of America has $1.1B in assets under management (AUM), dropping by -5.86%.
Central Index Key (CIK): 0000811360

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Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	6.5	$68M	-5%	367k	186.50	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	5.7	$61M	-6%	193k	313.80	View chart
Microsoft Corp Stock (MSFT)	5.0	$53M	-4%	110k	483.62	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	4.9	$52M		655k	79.73	View chart
Oracle Corp Stock (ORCL)	3.5	$37M	-10%	192k	194.91	View chart
PTC Stock (PTC)	3.0	$32M	-3%	184k	174.21	View chart
Wabtec Stock (WAB)	3.0	$31M		147k	213.45	View chart
Tjx Cos Stock (TJX)	2.9	$31M	-4%	199k	153.61	View chart
Danaher Corporation Stock (DHR)	2.9	$30M	-2%	133k	228.92	View chart
Ecolab Stock (ECL)	2.8	$30M	-2%	114k	262.52	View chart
Amazon Stock (AMZN)	2.8	$30M		130k	230.82	View chart
Booking Holdings Stock (BKNG)	2.7	$29M		5.4k	5355.46	View chart
Qualcomm Stock (QCOM)	2.6	$28M	-3%	162k	171.05	View chart
Resmed Stock (RMD)	2.6	$28M	-2%	115k	240.87	View chart
Servicenow Stock (NOW)	2.6	$28M	+393%	180k	153.19	View chart
Stryker Corporation Stock (SYK)	2.5	$27M		75k	351.47	View chart
Idexx Labs Stock (IDXX)	2.4	$26M	-3%	38k	676.53	View chart
Ss&c Technologies Hldgs Stock (SSNC)	2.3	$24M	-4%	278k	87.42	View chart
Tyler Technologies Stock (TYL)	2.3	$24M		53k	453.95	View chart
Api Group Corp Com Stk Stock (APG)	2.2	$23M		611k	38.26	View chart
Corpay Stock (CPAY)	2.2	$23M		78k	300.93	View chart
Snowflake Stock (SNOW)	2.1	$22M		101k	219.36	View chart
Roper Technologies Stock (ROP)	2.0	$21M		48k	445.13	View chart
Adobe Stock (ADBE)	1.9	$20M	-4%	58k	349.99	View chart
Veeva Sys Inc Cl A Stock (VEEV)	1.7	$19M		83k	223.23	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	1.7	$19M	+19%	315k	58.73	View chart
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM)	1.7	$18M	+49%	238k	76.45	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	1.7	$18M		147k	119.35	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	1.6	$17M	+2%	288k	59.93	View chart
Starbucks Corp Stock (SBUX)	1.4	$15M		181k	84.21	View chart
Illinois Tool Wks Stock (ITW)	1.4	$15M	-5%	61k	246.30	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.3	$14M	-2%	43k	313.00	View chart
Fiserv Stock (FI)	1.3	$14M	-16%	201k	67.17	View chart
Illumina Stock (ILMN)	1.2	$13M	+4%	98k	131.16	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.1	$12M		145k	82.82	View chart
Quanta Svcs Stock (PWR)	1.0	$11M	+59%	25k	422.06	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	0.9	$9.9M	-31%	41k	242.82	View chart
Synopsys Stock (SNPS)	0.8	$8.3M	-43%	18k	469.72	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.7	$7.8M		76k	101.58	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.6	$6.6M		124k	52.88	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.6	$5.9M		55k	107.11	View chart
Fastenal Stock (FAST)	0.5	$5.3M	-3%	132k	40.13	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.5	$5.1M	-7%	69k	74.07	View chart
Ametek Stock (AME)	0.5	$4.9M		24k	205.31	View chart
Paypal Hldgs Stock (PYPL)	0.4	$4.5M	-13%	76k	58.38	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.4	$4.0M		80k	49.84	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$4.0M	-17%	79k	50.29	View chart
Vanguard Ultra-short Treasury Etf Etf (VGUS)	0.3	$2.7M	+62%	35k	75.47	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.2	$2.3M	+20%	30k	75.43	View chart
Fortive Corp Stock (FTV)	0.2	$2.0M	-12%	37k	55.21	View chart
Vanguard Core Tax-exempt Bond Etf Etf (VCRM)	0.2	$2.0M	+51%	26k	75.57	View chart
Apple Stock (AAPL)	0.2	$2.0M	-9%	7.2k	271.87	View chart
Automatic Data Processing Stock (ADP)	0.2	$1.9M		7.5k	257.23	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.2	$1.8M	-9%	23k	77.88	View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI)	0.2	$1.7M	-15%	16k	107.35	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.1	$1.4M		47k	30.20	View chart
Axon Enterprise Stock (AXON)	0.1	$1.4M	+184%	2.5k	567.93	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.3M		6.4k	206.95	View chart
Veralto Corp Stock (VLTO)	0.1	$1.3M	-9%	13k	99.78	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$925k	+6%	1.4k	684.94	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$863k	+5%	1.7k	502.65	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$720k		6.8k	106.70	View chart
Alcon Ag Ord Stock (ALC)	0.1	$714k		9.1k	78.81	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$677k	+10%	1.1k	627.36	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$602k	-33%	12k	50.86	View chart
Ralliant Corp Stock (RAL)	0.1	$582k	-19%	11k	50.91	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$528k		11k	49.46	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$525k	-11%	1.1k	487.82	View chart
Pepsico Stock (PEP)	0.0	$500k		3.5k	143.52	View chart
Abbvie Stock (ABBV)	0.0	$490k		2.1k	228.49	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$426k		1.3k	335.27	View chart
Vanguard Value Etf Etf (VTV)	0.0	$365k		1.9k	190.99	View chart
Factset Resh Sys Stock (FDS)	0.0	$363k		1.3k	290.19	View chart
Mcdonalds Corp Stock (MCD)	0.0	$340k		1.1k	305.72	View chart
Broadcom Stock (AVGO)	0.0	$332k		960.00	346.10	View chart
Abbott Labs Stock (ABT)	0.0	$324k		2.6k	125.29	View chart
Wec Energy Group Stock (WEC)	0.0	$273k		2.6k	105.46	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$242k		751.00	322.22	View chart
Visa Inc Com Cl A Stock (V)	0.0	$240k		685.00	350.71	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$233k		8.7k	26.91	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$206k		800.00	258.02	View chart

Past Filings by Capital Investment Services of America

SEC 13F filings are viewable for Capital Investment Services of America going back to 2011

Capital Investment Services of America 2025 Q4 filed Jan. 29, 2026
Capital Investment Services of America 2025 Q3 filed Nov. 3, 2025
Capital Investment Services of America 2025 Q2 filed July 30, 2025
Capital Investment Services of America 2025 Q1 filed April 16, 2025
Capital Investment Services of America 2024 Q4 filed Jan. 27, 2025
Capital Investment Services of America 2024 Q3 filed Oct. 30, 2024
Capital Investment Services of America 2024 Q2 filed July 19, 2024
Capital Investment Services of America 2024 Q1 filed May 13, 2024
Capital Investment Services of America 2023 Q4 filed Jan. 9, 2024
Capital Investment Services of America 2023 Q3 filed Oct. 13, 2023
Capital Investment Services of America 2023 Q2 filed July 11, 2023
Capital Investment Services of America 2023 Q1 filed April 6, 2023
Capital Investment Services of America 2022 Q4 filed Jan. 26, 2023
Capital Investment Services of America 2022 Q3 filed Oct. 3, 2022
Capital Investment Services of America 2022 Q2 restated filed July 6, 2022
Capital Investment Services of America 2022 Q2 filed July 5, 2022

View all past filings

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