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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, VCSH, MSFT, WAB, and represent 24.72% of Capital Investment Services of America's stock portfolio.
Added to shares of these 10 stocks: BKNG (+$22M), IOT (+$14M), SHOP (+$6.2M), AXON, VBIL, VSDM, ZBRA, SNPS, NOW, VEEV.
Started 3 new stock positions in LLY, VB, IOT.
Reduced shares in these 10 stocks: ADBE (-$7.5M), NVDA, WAB, FISV, VTES, GOOG, QCOM, APG, AMZN, IEI.
Capital Investment Services of America was a net buyer of stock by $30M.
Capital Investment Services of America has $1.0B in assets under management (AUM), dropping by 6.58%.
Central Index Key (CIK): 0000811360

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Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	6.2	$63M	-5%	315k	200.09	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	5.8	$59M	-3%	168k	353.33	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	5.2	$53M		675k	79.03	View chart
Microsoft Corp Stock (MSFT)	4.1	$42M		113k	373.02	View chart
Wabtec Stock (WAB)	3.4	$34M	-7%	128k	269.60	View chart
Ecolab Stock (ECL)	3.0	$31M		111k	278.61	View chart
Amazon Stock (AMZN)	3.0	$30M	-2%	127k	238.34	View chart
Tjx Cos Stock (TJX)	2.8	$29M		191k	151.50	View chart
Qualcomm Stock (QCOM)	2.7	$28M	-6%	150k	184.79	View chart
Snowflake Stock (SNOW)	2.6	$27M		104k	254.50	View chart
Danaher Corp Del Stock (DHR)	2.5	$26M		136k	190.48	View chart
Oracle Corp Stock (ORCL)	2.5	$25M		172k	146.55	View chart
Corpay Stock (CPAY)	2.5	$25M		76k	333.27	View chart
Stryker Corporation Stock (SYK)	2.4	$24M		77k	314.84	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	2.3	$24M	+3%	404k	58.20	View chart
Api Group Corp Com Stk Stock (APG)	2.3	$23M	-4%	553k	42.35	View chart
Booking Holdings Stock (BKNG)	2.3	$23M	+2348%	130k	178.24	View chart
Illumina Stock (ILMN)	2.2	$23M	+2%	130k	175.83	View chart
Resmed Stock (RMD)	2.2	$22M		115k	194.88	View chart
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM)	2.1	$22M	+9%	281k	76.63	View chart
Servicenow Stock (NOW)	2.1	$21M	+4%	212k	99.28	View chart
PTC Stock (PTC)	2.1	$21M		185k	113.61	View chart
Idexx Labs Stock (IDXX)	2.0	$21M		39k	526.44	View chart
Quanta Svcs Stock (PWR)	2.0	$20M	-2%	28k	720.04	View chart
Starbucks Corp Stock (SBUX)	1.8	$18M		180k	102.19	View chart
Veeva Sys Inc Cl A Stock (VEEV)	1.8	$18M	+4%	101k	177.47	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	1.7	$18M		297k	58.98	View chart
Tyler Technologies Stock (TYL)	1.7	$17M	+3%	59k	292.46	View chart
Ss&c Tech Hldgs Stock (SSNC)	1.6	$17M	-2%	268k	62.05	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	1.6	$16M	-3%	138k	117.45	View chart
Roper Technologies Stock (ROP)	1.6	$16M		47k	338.39	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	1.6	$16M	+13%	60k	263.26	View chart
Synopsys Stock (SNPS)	1.4	$14M	+14%	32k	446.07	View chart
Samsara Inc Com Cl A Stock (IOT)	1.4	$14M	NEW	438k	32.43	View chart
Illinois Tool Wks Stock (ITW)	1.2	$13M	-2%	46k	270.47	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.2	$12M	-2%	34k	357.37	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	1.2	$12M	+111%	103k	114.18	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.1	$12M	-3%	140k	82.11	View chart
Axon Enterprise Stock (AXON)	1.0	$11M	+51%	19k	560.61	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.6	$6.3M	-2%	120k	52.41	View chart
Fastenal Stock (FAST)	0.6	$6.3M		131k	48.03	View chart
Ametek Stock (AME)	0.6	$5.7M		24k	241.94	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.5	$5.5M	-5%	51k	107.62	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.5	$5.4M	-30%	53k	101.31	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.5	$4.7M	+2%	94k	49.78	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.4	$4.4M	+98%	59k	75.68	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.4	$4.3M	-11%	58k	73.41	View chart
Vanguard Ultra-short Treasury Etf Etf (VGUS)	0.4	$4.2M	+6%	56k	75.66	View chart
Adobe Stock (ADBE)	0.4	$4.1M	-64%	20k	205.02	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$3.6M	-3%	71k	50.58	View chart
Fiserv Stock (FISV)	0.3	$3.1M	-45%	62k	49.05	View chart
Vanguard Core Tax-exempt Bond Etf Etf (VCRM)	0.2	$2.2M	+4%	29k	76.40	View chart
Apple Stock (AAPL)	0.2	$2.0M		6.8k	289.37	View chart
Fortive Corp Stock (FTV)	0.2	$1.7M	-3%	28k	61.09	View chart
Automatic Data Processing Stock (ADP)	0.2	$1.7M		7.4k	223.95	View chart
Johnson & Johnson Stock (JNJ)	0.2	$1.6M		6.4k	253.96	View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI)	0.1	$1.3M	-16%	12k	106.09	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.1	$1.3M		43k	30.01	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$996k	-2%	1.3k	748.89	View chart
Veralto Corp Stock (VLTO)	0.1	$874k	-2%	9.9k	88.68	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$859k		1.7k	500.39	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$765k		1.1k	687.05	View chart
Paypal Hldgs Stock (PYPL)	0.1	$746k	-12%	17k	43.18	View chart
Ralliant Corp Stock (RAL)	0.1	$647k	-11%	8.8k	73.63	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$612k	-14%	5.8k	106.47	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$605k		12k	51.05	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$537k	+458%	6.2k	86.14	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.1	$536k		11k	50.23	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$533k	+13%	1.4k	370.04	View chart
Abbvie Stock (ABBV)	0.1	$529k		2.1k	251.64	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$512k	-21%	6.7k	76.70	View chart
Pepsico Stock (PEP)	0.0	$472k		3.5k	135.40	View chart
Vanguard Value Etf Etf (VTV)	0.0	$417k		1.9k	217.93	View chart
Alcon Ag Ord Stock (ALC)	0.0	$387k	-20%	5.8k	67.10	View chart
Broadcom Stock (AVGO)	0.0	$363k		960.00	377.75	View chart
Wec Energy Group Stock (WEC)	0.0	$302k		2.6k	116.77	View chart
Mcdonalds Corp Stock (MCD)	0.0	$301k		1.1k	270.39	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$255k		8.7k	29.43	View chart
Eli Lilly & Co Stock (LLY)	0.0	$250k	NEW	208.00	1199.43	View chart
Visa Inc Com Cl A Stock (V)	0.0	$235k		685.00	343.09	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$227k	NEW	750.00	303.21	View chart
Abbott Laboratories Stock (ABT)	0.0	$217k	-4%	2.4k	90.74	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$213k	-13%	651.00	327.33	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 Q2 filed July 22, 2026
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

View all past filings

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