Capital Investment Services of America, Inc. — 13F Holdings & Portfolio
CIK 811360 · latest 13F-HR filed 2026-04-27
Capital Investment Services of America, Inc. manages $957.7M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.06%), VCSH (5.61%), GOOG (5.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 15, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$957.7M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-04-27
+1 / −2 / ↑15 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC COM$5.2M +49.7%
- VANGUARD SHORT-TERM TREASURY ETF$4.4M +23.7%
- AXON ENTERPRISE INC COM$3.9M +274.6%
- WABTEC COM$3.0M +9.6%
- SYNOPSYS INC COM$2.8M +33.1%
Top Trims
- MICROSOFT CORP COM-$11.7M -22.0%
- ORACLE CORP COM-$11.7M -31.3%
- ALPHABET INC CAP STK CL C-$10.8M -17.8%
- NVIDIA CORPORATION COM-$10.3M -15.1%
- FISERV INC COM-$7.1M -52.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $58.1M | 6.06% | 333,024 | SH |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $53.8M | 5.61% | 678,330 | SH |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $49.9M | 5.21% | 173,857 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $41.5M | 4.33% | 112,111 | SH |
| 5 | WABTEC COM | WAB | 929740108 | $34.4M | 3.59% | 137,576 | SH |
| 6 | TJX COS INC NEW COM | TJX | 872540109 | $30.8M | 3.22% | 192,944 | SH |
| 7 | ECOLAB INC COM | ECL | 278865100 | $29.6M | 3.10% | 111,424 | SH |
| 8 | AMAZON COM INC COM | AMZN | 023135106 | $27.0M | 2.82% | 129,470 | SH |
| 9 | PTC INC COM | PTC | 69370C100 | $26.5M | 2.76% | 185,800 | SH |
| 10 | RESMED INC COM | RMD | 761152107 | $25.7M | 2.68% | 114,409 | SH |
| 11 | ORACLE CORP COM | ORCL | 68389X105 | $25.7M | 2.68% | 174,548 | SH |
| 12 | DANAHER CORP DEL COM | DHR | 235851102 | $25.5M | 2.67% | 134,623 | SH |
| 13 | STRYKER CORPORATION COM | SYK | 863667101 | $24.9M | 2.60% | 75,778 | SH |
| 14 | API GROUP CORP COM STK | APG | 00187Y100 | $23.5M | 2.45% | 579,047 | SH |
| 15 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $22.9M | 2.39% | 390,454 | SH |
| 16 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $22.4M | 2.33% | 5,311 | SH |
| 17 | CORPAY INC COM SHS | CPAY | 219948106 | $22.3M | 2.33% | 76,664 | SH |
| 18 | IDEXX LABS INC COM | IDXX | 45168D104 | $21.7M | 2.27% | 38,630 | SH |
| 19 | SERVICENOW INC COM | NOW | 81762P102 | $21.1M | 2.21% | 202,108 | SH |
| 20 | QUALCOMM INC COM | QCOM | 747525103 | $20.7M | 2.16% | 160,799 | SH |
| 21 | TYLER TECHNOLOGIES INC COM | TYL | 902252105 | $19.6M | 2.05% | 57,228 | SH |
| 22 | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | VSDM | 922907696 | $19.5M | 2.04% | 256,084 | SH |
| 23 | SS&C TECH HLDGS COM | SSNC | 78467J100 | $18.5M | 1.93% | 273,687 | SH |
| 24 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $17.6M | 1.84% | 295,718 | SH |
| 25 | ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | 464288661 | $17.0M | 1.78% | 143,566 | SH |
| 26 | VEEVA SYS INC CL A COM | VEEV | 922475108 | $17.0M | 1.77% | 96,618 | SH |
| 27 | ROPER TECHNOLOGIES INC COM | ROP | 776696106 | $16.8M | 1.75% | 47,351 | SH |
| 28 | STARBUCKS CORP COM | SBUX | 855244109 | $16.2M | 1.69% | 181,037 | SH |
| 29 | QUANTA SVCS INC COM | PWR | 74762E102 | $15.7M | 1.64% | 28,524 | SH |
| 30 | ILLUMINA INC COM | ILMN | 452327109 | $15.5M | 1.62% | 126,148 | SH |
| 31 | SNOWFLAKE INC COM SHS | SNOW | 833445109 | $15.5M | 1.62% | 103,004 | SH |
| 32 | ADOBE INC COM | ADBE | 00724F101 | $13.7M | 1.43% | 56,464 | SH |
| 33 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $12.2M | 1.28% | 47,027 | SH |
| 34 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $11.9M | 1.24% | 144,350 | SH |
| 35 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 989207105 | $11.1M | 1.16% | 53,232 | SH |
| 36 | SYNOPSYS INC COM | SNPS | 871607107 | $11.1M | 1.16% | 27,933 | SH |
| 37 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $10.0M | 1.04% | 34,738 | SH |
| 38 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | 921935870 | $7.7M | 0.81% | 76,320 | SH |
| 39 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $6.4M | 0.67% | 122,624 | SH |
| 40 | FISERV INC COM | FISV | 337738108 | $6.4M | 0.67% | 114,726 | SH |
| 41 | FASTENAL CO COM | FAST | 311900104 | $6.1M | 0.64% | 131,691 | SH |
| 42 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $5.8M | 0.60% | 48,783 | SH |
| 43 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $5.7M | 0.59% | 53,579 | SH |
| 44 | AXON ENTERPRISE INC COM | AXON | 05464C101 | $5.3M | 0.55% | 12,409 | SH |
| 45 | AMETEK INC COM | AME | 031100100 | $5.1M | 0.53% | 23,634 | SH |
| 46 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $4.9M | 0.51% | 66,210 | SH |
| 47 | VANGUARD ULTRA-SHORT BOND ETF | VUSB | 92203C303 | $4.6M | 0.48% | 91,880 | SH |
| 48 | VANGUARD ULTRA-SHORT TREASURY ETF | VGUS | 922040852 | $3.9M | 0.41% | 51,992 | SH |
| 49 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $3.6M | 0.38% | 72,725 | SH |
| 50 | VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | 922040845 | $2.2M | 0.23% | 29,588 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $957.7M | 80 | 0000811360-26-000005 |
| 2025-12-31 | 2026-01-29 | $1.06B | 81 | 0000811360-26-000002 |