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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, VCSH, GOOG, MSFT, WAB, and represent 24.81% of Capital Investment Services of America's stock portfolio.
Added to shares of these 10 stocks: SHOP (+$5.8M), VGSH, AXON, SNPS, ILMN, ZBRA, VEEV, NOW, PWR, VCSH.
Started 1 new stock position in SHOP.
Reduced shares in these 10 stocks: NVDA (-$5.9M), GOOG (-$5.6M), FISV, ITW, PYPL, ORCL, GOOGL, WAB, APG, BIV.
Sold out of its positions in FDS, VB.
Capital Investment Services of America was a net buyer of stock by $2.2M.
Capital Investment Services of America has $958M in assets under management (AUM), dropping by -9.63%.
Central Index Key (CIK): 0000811360

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Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	6.1	$58M	-9%	333k	174.40	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	5.6	$54M	+3%	678k	79.27	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	5.2	$50M	-10%	174k	286.86	View chart
Microsoft Corp Stock (MSFT)	4.3	$42M		112k	370.17	View chart
Wabtec Stock (WAB)	3.6	$34M	-6%	138k	249.91	View chart
Tjx Cos Stock (TJX)	3.2	$31M	-3%	193k	159.70	View chart
Ecolab Stock (ECL)	3.1	$30M	-2%	111k	266.02	View chart
Amazon Stock (AMZN)	2.8	$27M		130k	208.27	View chart
PTC Stock (PTC)	2.8	$27M		186k	142.49	View chart
Resmed Stock (RMD)	2.7	$26M		114k	224.48	View chart
Oracle Corp Stock (ORCL)	2.7	$26M	-8%	175k	147.11	View chart
Danaher Corp Del Stock (DHR)	2.7	$26M		135k	189.60	View chart
Stryker Corporation Stock (SYK)	2.6	$25M		76k	328.59	View chart
Api Group Corp Com Stk Stock (APG)	2.4	$24M	-5%	579k	40.52	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	2.4	$23M	+24%	391k	58.54	View chart
Booking Holdings Stock (BKNG)	2.3	$22M		5.3k	4210.45	View chart
Corpay Stock (CPAY)	2.3	$22M		77k	290.99	View chart
Idexx Labs Stock (IDXX)	2.3	$22M		39k	561.89	View chart
Servicenow Stock (NOW)	2.2	$21M	+12%	202k	104.55	View chart
Qualcomm Stock (QCOM)	2.2	$21M		161k	128.78	View chart
Tyler Technologies Stock (TYL)	2.0	$20M	+7%	57k	342.38	View chart
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM)	2.0	$20M	+7%	256k	76.29	View chart
Ss&c Tech Hldgs Stock (SSNC)	1.9	$19M		274k	67.57	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	1.8	$18M	+2%	296k	59.55	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	1.8	$17M	-2%	144k	118.60	View chart
Veeva Sys Inc Cl A Stock (VEEV)	1.8	$17M	+16%	97k	175.66	View chart
Roper Technologies Stock (ROP)	1.7	$17M		47k	353.86	View chart
Starbucks Corp Stock (SBUX)	1.7	$16M		181k	89.59	View chart
Quanta Svcs Stock (PWR)	1.6	$16M	+15%	29k	549.02	View chart
Illumina Stock (ILMN)	1.6	$16M	+29%	126k	123.26	View chart
Snowflake Stock (SNOW)	1.6	$16M		103k	150.82	View chart
Adobe Stock (ADBE)	1.4	$14M	-2%	57k	243.08	View chart
Illinois Tool Wks Stock (ITW)	1.3	$12M	-22%	47k	260.29	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.2	$12M		144k	82.57	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	1.2	$11M	+30%	53k	209.08	View chart
Synopsys Stock (SNPS)	1.2	$11M	+57%	28k	396.48	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$10M	-19%	35k	287.56	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.8	$7.7M		76k	101.14	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.7	$6.4M		123k	52.56	View chart
Fiserv Stock (FISV)	0.7	$6.4M	-42%	115k	55.80	View chart
Fastenal Stock (FAST)	0.6	$6.1M		132k	46.40	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.6	$5.8M	NEW	49k	118.62	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.6	$5.7M		54k	106.15	View chart
Axon Enterprise Stock (AXON)	0.6	$5.3M	+400%	12k	424.69	View chart
Ametek Stock (AME)	0.5	$5.1M		24k	214.36	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.5	$4.9M	-4%	66k	73.64	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.5	$4.6M	+15%	92k	49.78	View chart
Vanguard Ultra-short Treasury Etf Etf (VGUS)	0.4	$3.9M	+47%	52k	75.66	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$3.6M	-7%	73k	49.89	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.2	$2.2M	-2%	30k	75.65	View chart
Vanguard Core Tax-exempt Bond Etf Etf (VCRM)	0.2	$2.1M	+5%	28k	75.15	View chart
Apple Stock (AAPL)	0.2	$1.7M	-5%	6.8k	253.80	View chart
Fortive Corp Stock (FTV)	0.2	$1.6M	-22%	29k	55.28	View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI)	0.2	$1.6M	-3%	15k	106.68	View chart
Johnson & Johnson Stock (JNJ)	0.2	$1.6M		6.4k	244.43	View chart
Automatic Data Processing Stock (ADP)	0.2	$1.5M		7.4k	203.18	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.1	$1.3M	-6%	44k	30.07	View chart
Paypal Hldgs Stock (PYPL)	0.1	$895k	-74%	20k	45.23	View chart
Veralto Corp Stock (VLTO)	0.1	$891k	-20%	10k	88.42	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$890k		1.4k	653.21	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$823k		1.7k	479.20	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$719k		6.8k	106.50	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$667k	+3%	1.1k	597.76	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$653k	-63%	8.5k	77.18	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$603k		12k	50.95	View chart
Alcon Ag Ord Stock (ALC)	0.1	$549k	-19%	7.3k	75.35	View chart
Pepsico Stock (PEP)	0.1	$541k		3.5k	155.29	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.1	$533k		11k	49.95	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$487k	+3%	1.1k	436.84	View chart
Abbvie Stock (ABBV)	0.0	$457k		2.1k	217.49	View chart
Ralliant Corp Stock (RAL)	0.0	$413k	-13%	9.9k	41.59	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$407k		1.3k	320.81	View chart
Vanguard Value Etf Etf (VTV)	0.0	$375k		1.9k	196.20	View chart
Mcdonalds Corp Stock (MCD)	0.0	$346k		1.1k	310.88	View chart
Wec Energy Group Stock (WEC)	0.0	$299k		2.6k	115.77	View chart
Broadcom Stock (AVGO)	0.0	$297k		960.00	309.51	View chart
Abbott Laboratories Stock (ABT)	0.0	$257k	-3%	2.5k	102.67	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$222k		8.7k	25.64	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$221k		751.00	294.16	View chart
Visa Inc Com Cl A Stock (V)	0.0	$207k		685.00	302.24	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 2026 Q1 filed April 27, 2026
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

View all past filings

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