Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationStock | Stock | $63.1M | 6.2% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $59.3M | 5.8% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $53.4M | 5.2% |
| Microsoft Corp.Stock | Stock | $42.1M | 4.1% |
| WabtecStock | Stock | $34.4M | 3.4% |
| Ecolab Inc.Stock | Stock | $30.8M | 3.0% |
| Amazon Com Inc.Stock | Stock | $30.1M | 3.0% |
| TJX Cos Inc. NewStock | Stock | $29M | 2.8% |
| Qualcomm Inc.Stock | Stock | $27.7M | 2.7% |
| Snowflake Inc. Com ShsStock | Stock | $26.6M | 2.6% |
| Danaher Corp. DelStock | Stock | $25.8M | 2.5% |
| Oracle Corp.Stock | Stock | $25.2M | 2.5% |
| Corpay Inc. Com ShsStock | Stock | $25.2M | 2.5% |
| Stryker CorporationStock | Stock | $24.1M | 2.4% |
| Vanguard Short-term Treasury ETFETF | ETF | $23.5M | 2.3% |
| Api Group Corp. Com StkStock | Stock | $23.4M | 2.3% |
| Booking Holdings Inc.Stock | Stock | $23.2M | 2.3% |
| Illumina Inc.Stock | Stock | $22.8M | 2.2% |
| Resmed Inc.Stock | Stock | $22.4M | 2.2% |
| Vanguard Short Duration Tax-exempt Bond ETFETF | ETF | $21.5M | 2.1% |
| Servicenow Inc.Stock | Stock | $21M | 2.1% |
| Ptc Inc.Stock | Stock | $21M | 2.1% |
| Idexx Labs Inc.Stock | Stock | $20.5M | 2.0% |
| Quanta Svcs Inc.Stock | Stock | $20.1M | 2.0% |
| Starbucks Corp.Stock | Stock | $18.4M | 1.8% |
| Veeva Sys Inc. CL AStock | Stock | $18M | 1.8% |
| Vanguard Intermediate-term Treasury ETFETF | ETF | $17.5M | 1.7% |
| Tyler Technologies Inc.Stock | Stock | $17.3M | 1.7% |
| Ss&c Tech HldgsStock | Stock | $16.6M | 1.6% |
| iShares 3-7 Year Treasury Bond ETFETF | ETF | $16.2M | 1.6% |
| Roper Technologies Inc.Stock | Stock | $15.9M | 1.6% |
| Zebra Technologies Corporation CL AStock | Stock | $15.9M | 1.6% |
| Synopsys Inc.Stock | Stock | $14.2M | 1.4% |
| Samsara Inc. Com CL AStock | Stock | $14.2M | 1.4% |
| Illinois Tool Wks Inc.Stock | Stock | $12.5M | 1.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $12.1M | 1.2% |
| Shopify Inc. CL A Sub Vtg ShsStock | Stock | $11.8M | 1.2% |
| iShares 1-3 Year Treasury Bond ETFETF | ETF | $11.5M | 1.1% |
| Axon Enterprise Inc.Stock | Stock | $10.6M | 1.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | ETF | $6.28M | 0.6% |
| Fastenal COStock | Stock | $6.27M | 0.6% |
| Ametek Inc.Stock | Stock | $5.72M | 0.6% |
| iShares National Muni Bond ETFETF | ETF | $5.48M | 0.5% |
| Vanguard Short-term Tax Exempt Bond ETFETF | ETF | $5.39M | 0.5% |
| Vanguard Ultra-short Bond ETFETF | ETF | $4.68M | 0.5% |
| Vanguard 0-3 Month Treasury Bill ETFETF | ETF | $4.45M | 0.4% |
| Vanguard Total Bond Market ETFETF | ETF | $4.28M | 0.4% |
| Vanguard Ultra-short Treasury ETFETF | ETF | $4.21M | 0.4% |
| Adobe Inc.Stock | Stock | $4.11M | 0.4% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $3.57M | 0.3% |
Nvidia CorporationStock$63.1M
- Class
- Stock
- Share
- 6.2%
Alphabet Inc. Cap Stk CL CStock$59.3M
- Class
- Stock
- Share
- 5.8%
Vanguard Short-term Corporate Bond ETFETF$53.4M
- Class
- ETF
- Share
- 5.2%
Microsoft Corp.Stock$42.1M
- Class
- Stock
- Share
- 4.1%
WabtecStock$34.4M
- Class
- Stock
- Share
- 3.4%
Ecolab Inc.Stock$30.8M
- Class
- Stock
- Share
- 3.0%
Amazon Com Inc.Stock$30.1M
- Class
- Stock
- Share
- 3.0%
TJX Cos Inc. NewStock$29M
- Class
- Stock
- Share
- 2.8%
Qualcomm Inc.Stock$27.7M
- Class
- Stock
- Share
- 2.7%
Snowflake Inc. Com ShsStock$26.6M
- Class
- Stock
- Share
- 2.6%
Danaher Corp. DelStock$25.8M
- Class
- Stock
- Share
- 2.5%
Oracle Corp.Stock$25.2M
- Class
- Stock
- Share
- 2.5%
Corpay Inc. Com ShsStock$25.2M
- Class
- Stock
- Share
- 2.5%
Stryker CorporationStock$24.1M
- Class
- Stock
- Share
- 2.4%
Vanguard Short-term Treasury ETFETF$23.5M
- Class
- ETF
- Share
- 2.3%
Api Group Corp. Com StkStock$23.4M
- Class
- Stock
- Share
- 2.3%
Booking Holdings Inc.Stock$23.2M
- Class
- Stock
- Share
- 2.3%
Illumina Inc.Stock$22.8M
- Class
- Stock
- Share
- 2.2%
Resmed Inc.Stock$22.4M
- Class
- Stock
- Share
- 2.2%
Vanguard Short Duration Tax-exempt Bond ETFETF$21.5M
- Class
- ETF
- Share
- 2.1%
Servicenow Inc.Stock$21M
- Class
- Stock
- Share
- 2.1%
Ptc Inc.Stock$21M
- Class
- Stock
- Share
- 2.1%
Idexx Labs Inc.Stock$20.5M
- Class
- Stock
- Share
- 2.0%
Quanta Svcs Inc.Stock$20.1M
- Class
- Stock
- Share
- 2.0%
Starbucks Corp.Stock$18.4M
- Class
- Stock
- Share
- 1.8%
Veeva Sys Inc. CL AStock$18M
- Class
- Stock
- Share
- 1.8%
Vanguard Intermediate-term Treasury ETFETF$17.5M
- Class
- ETF
- Share
- 1.7%
Tyler Technologies Inc.Stock$17.3M
- Class
- Stock
- Share
- 1.7%
Ss&c Tech HldgsStock$16.6M
- Class
- Stock
- Share
- 1.6%
iShares 3-7 Year Treasury Bond ETFETF$16.2M
- Class
- ETF
- Share
- 1.6%
Roper Technologies Inc.Stock$15.9M
- Class
- Stock
- Share
- 1.6%
Zebra Technologies Corporation CL AStock$15.9M
- Class
- Stock
- Share
- 1.6%
Synopsys Inc.Stock$14.2M
- Class
- Stock
- Share
- 1.4%
Samsara Inc. Com CL AStock$14.2M
- Class
- Stock
- Share
- 1.4%
Illinois Tool Wks Inc.Stock$12.5M
- Class
- Stock
- Share
- 1.2%
Alphabet Inc. Cap Stk CL AStock$12.1M
- Class
- Stock
- Share
- 1.2%
Shopify Inc. CL A Sub Vtg ShsStock$11.8M
- Class
- Stock
- Share
- 1.2%
iShares 1-3 Year Treasury Bond ETFETF$11.5M
- Class
- ETF
- Share
- 1.1%
Axon Enterprise Inc.Stock$10.6M
- Class
- Stock
- Share
- 1.0%
iShares 1-5 Year Investment Grade Corporate Bond ETFETF$6.28M
- Class
- ETF
- Share
- 0.6%
Fastenal COStock$6.27M
- Class
- Stock
- Share
- 0.6%
Ametek Inc.Stock$5.72M
- Class
- Stock
- Share
- 0.6%
iShares National Muni Bond ETFETF$5.48M
- Class
- ETF
- Share
- 0.5%
Vanguard Short-term Tax Exempt Bond ETFETF$5.39M
- Class
- ETF
- Share
- 0.5%
Vanguard Ultra-short Bond ETFETF$4.68M
- Class
- ETF
- Share
- 0.5%
Vanguard 0-3 Month Treasury Bill ETFETF$4.45M
- Class
- ETF
- Share
- 0.4%
Vanguard Total Bond Market ETFETF$4.28M
- Class
- ETF
- Share
- 0.4%
Vanguard Ultra-short Treasury ETFETF$4.21M
- Class
- ETF
- Share
- 0.4%
Adobe Inc.Stock$4.11M
- Class
- Stock
- Share
- 0.4%
Vanguard Tax-exempt Bond ETFETF$3.57M
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 811360
- File number
- 028-01931
- Options
- 0 call, 0 put
- In the 25 largest
- 72.0%
- Prior quarter
- $958M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Capital Investment Services of America’s 13F holdings worth?
$1.02 billion across 83 positions for the quarter ended 30 June 2026.
What is Capital Investment Services of America’s largest 13F holding?
NVIDIA CORPORATION COM (Stock) was the largest position at $63.1 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Investment Services of America’s 13F portfolio?
The ten largest positions accounted for 38.8% of reported value and the twenty-five largest for 72.0%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Capital Investment Services of America manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital Investment Services of America file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.