Capital Investment Services of America, Inc. — 13F Holdings & Portfolio
CIK 811360 · latest 13F-HR filed 2026-07-22
Capital Investment Services of America, Inc. manages $1.02B in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.18%), GOOG (5.81%), VCSH (5.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 33, and trimmed 18.
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.
MILWAUKEE, WI 53202
$1.02B
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-07-22
+3 / −0 / ↑33 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SNOWFLAKE INC COM SHS$11.0M +71.1%
- ALPHABET INC CAP STK CL C$9.5M +19.0%
- ILLUMINA INC COM$7.3M +46.7%
- QUALCOMM INC COM$7.0M +33.7%
- SHOPIFY INC CL A SUB VTG SHS$6.0M +103.9%
Top Trims
- ADOBE INC COM-$9.6M -70.1%
- PTC INC COM-$5.5M -20.6%
- FISERV INC COM-$3.3M -52.2%
- RESMED INC COM-$3.3M -12.9%
- VANGUARD SHORT-TERM TAX EXEMPT BOND ETF-$2.3M -30.2%
New Positions
- SAMSARA INC COM CL A$14.2M
- ELI LILLY & CO COM$249.5K
- VANGUARD SMALL-CAP ETF$227.4K
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 | $63.1M | 6.18% | 315,255 | SH |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $59.3M | 5.81% | 167,901 | SH |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $53.4M | 5.23% | 675,310 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $42.1M | 4.13% | 112,908 | SH |
| 5 | WABTEC COM | WAB | 929740108 | $34.4M | 3.37% | 127,694 | SH |
| 6 | ECOLAB INC COM | ECL | 278865100 | $30.8M | 3.02% | 110,587 | SH |
| 7 | AMAZON COM INC COM | AMZN | 023135106 | $30.1M | 2.95% | 126,495 | SH |
| 8 | TJX COS INC NEW COM | TJX | 872540109 | $29.0M | 2.84% | 191,161 | SH |
| 9 | QUALCOMM INC COM | QCOM | 747525103 | $27.7M | 2.71% | 149,855 | SH |
| 10 | SNOWFLAKE INC COM SHS | SNOW | 833445109 | $26.6M | 2.60% | 104,414 | SH |
| 11 | DANAHER CORP DEL COM | DHR | 235851102 | $25.8M | 2.53% | 135,646 | SH |
| 12 | ORACLE CORP COM | ORCL | 68389X105 | $25.2M | 2.47% | 172,062 | SH |
| 13 | CORPAY INC COM SHS | CPAY | 219948106 | $25.2M | 2.47% | 75,623 | SH |
| 14 | STRYKER CORPORATION COM | SYK | 863667101 | $24.1M | 2.36% | 76,587 | SH |
| 15 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $23.5M | 2.30% | 403,907 | SH |
| 16 | API GROUP CORP COM STK | APG | 00187Y100 | $23.4M | 2.30% | 553,415 | SH |
| 17 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $23.2M | 2.27% | 130,066 | SH |
| 18 | ILLUMINA INC COM | ILMN | 452327109 | $22.8M | 2.23% | 129,718 | SH |
| 19 | RESMED INC COM | RMD | 761152107 | $22.4M | 2.19% | 114,849 | SH |
| 20 | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | VSDM | 922907696 | $21.5M | 2.11% | 280,929 | SH |
| 21 | SERVICENOW INC COM | NOW | 81762P102 | $21.0M | 2.06% | 211,884 | SH |
| 22 | PTC INC COM | PTC | 69370C100 | $21.0M | 2.06% | 184,960 | SH |
| 23 | IDEXX LABS INC COM | IDXX | 45168D104 | $20.5M | 2.01% | 38,977 | SH |
| 24 | QUANTA SVCS INC COM | PWR | 74762E102 | $20.1M | 1.97% | 27,953 | SH |
| 25 | STARBUCKS CORP COM | SBUX | 855244109 | $18.4M | 1.80% | 180,084 | SH |
| 26 | VEEVA SYS INC CL A COM | VEEV | 922475108 | $18.0M | 1.76% | 101,358 | SH |
| 27 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $17.5M | 1.71% | 296,578 | SH |
| 28 | TYLER TECHNOLOGIES INC COM | TYL | 902252105 | $17.3M | 1.69% | 59,060 | SH |
| 29 | SS&C TECH HLDGS COM | SSNC | 78467J100 | $16.6M | 1.63% | 267,850 | SH |
| 30 | ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | 464288661 | $16.2M | 1.59% | 137,852 | SH |
| 31 | ROPER TECHNOLOGIES INC COM | ROP | 776696106 | $15.9M | 1.56% | 47,064 | SH |
| 32 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 989207105 | $15.9M | 1.56% | 60,439 | SH |
| 33 | SYNOPSYS INC COM | SNPS | 871607107 | $14.2M | 1.39% | 31,907 | SH |
| 34 | SAMSARA INC COM CL A | IOT | 79589L106 | $14.2M | 1.39% | 438,155 | SH |
| 35 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $12.5M | 1.22% | 46,041 | SH |
| 36 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $12.1M | 1.18% | 33,793 | SH |
| 37 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $11.8M | 1.16% | 103,314 | SH |
| 38 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $11.5M | 1.13% | 139,864 | SH |
| 39 | AXON ENTERPRISE INC COM | AXON | 05464C101 | $10.6M | 1.03% | 18,836 | SH |
| 40 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $6.3M | 0.62% | 119,822 | SH |
| 41 | FASTENAL CO COM | FAST | 311900104 | $6.3M | 0.61% | 130,541 | SH |
| 42 | AMETEK INC COM | AME | 031100100 | $5.7M | 0.56% | 23,634 | SH |
| 43 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $5.5M | 0.54% | 50,879 | SH |
| 44 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | 921935870 | $5.4M | 0.53% | 53,210 | SH |
| 45 | VANGUARD ULTRA-SHORT BOND ETF | VUSB | 92203C303 | $4.7M | 0.46% | 93,980 | SH |
| 46 | VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | 922040845 | $4.4M | 0.44% | 58,774 | SH |
| 47 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $4.3M | 0.42% | 58,298 | SH |
| 48 | VANGUARD ULTRA-SHORT TREASURY ETF | VGUS | 922040852 | $4.2M | 0.41% | 55,604 | SH |
| 49 | ADOBE INC COM | ADBE | 00724F101 | $4.1M | 0.40% | 20,039 | SH |
| 50 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $3.6M | 0.35% | 70,525 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.02B | 83 | 0000811360-26-000007 |
| 2026-03-31 | 2026-04-27 | $957.7M | 80 | 0000811360-26-000005 |
| 2025-12-31 | 2026-01-29 | $1.06B | 81 | 0000811360-26-000002 |