Capital Investment Services Of America, Inc. Top Holdings and 13F Report (2026) About Capital Investment Services Of America, Inc.Investment ActivityCapital Investment Services Of America, Inc. has $957.71 million in total holdings as of March 31, 2026.Capital Investment Services Of America, Inc. owns shares of 80 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.23% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Capital Investment Services Of America, Inc. has purchased 81 new stocks and bought additional shares in 24 stocks.Capital Investment Services Of America, Inc. sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $58,079,386Vanguard Short-Term Corporate Bond ETF $53,771,217Alphabet $49,872,619Microsoft $41,500,199Wabtec $34,381,697 Largest New Holdings this Quarter 82509L107 - SHOPIFY INC CL A SUB VTG SHS $5,786,639 Holding Largest Purchases this Quarter SHOPIFY INC CL A SUB VTG SHS 48,783 shares (about $5.79M)Vanguard Short-Term Treasury ETF 75,789 shares (about $4.44M)Axon Enterprise 9,932 shares (about $4.22M)Synopsys 10,223 shares (about $4.05M)Illumina 28,504 shares (about $3.51M) Largest Sales this Quarter NVIDIA 33,826 shares (about $5.90M)Alphabet 19,545 shares (about $5.61M)FISERV INC COM 86,000 shares (about $4.80M)Illinois Tool Works 13,832 shares (about $3.60M)PayPal 56,532 shares (about $2.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Investment Services Of America, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$58,079,386$5,899,254 ▼-9.2%333,0246.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$53,771,217$1,874,022 ▲3.6%678,3305.6%ETFGOOGAlphabet$49,872,619$5,606,679 ▼-10.1%173,8575.2%Computer and TechnologyMSFTMicrosoft$41,500,199$785,132 ▲1.9%112,1114.3%Computer and TechnologyWABWabtec$34,381,697$2,360,905 ▼-6.4%137,5763.6%TransportationTJXTJX Companies$30,813,157$958,360 ▼-3.0%192,9443.2%Retail/WholesaleECLEcolab$29,641,012$709,741 ▼-2.3%111,4243.1%Basic MaterialsAMZNAmazon.com$26,964,717$59,357 ▼-0.2%129,4702.8%Retail/WholesalePTCPTC$26,474,642$292,105 ▲1.1%185,8002.8%Computer and TechnologyRMDResMed$25,682,532$63,528 ▼-0.2%114,4092.7%MedicalORCLOracle$25,677,756$2,516,169 ▼-8.9%174,5482.7%Computer and TechnologyDHRDanaher$25,524,521$342,038 ▲1.4%134,6232.7%MedicalSYKStryker$24,899,893$133,736 ▲0.5%75,7782.6%MedicalAPGAPi Group$23,462,984$1,292,102 ▼-5.2%579,0472.4%Business ServicesVGSHVanguard Short-Term Treasury ETF$22,857,177$4,436,688 ▲24.1%390,4542.4%ETFBKNGBooking$22,361,688$164,207 ▼-0.7%5,3112.3%Retail/WholesaleCORPAY INC COM SHS$22,308,457$273,531 ▼-1.2%76,6642.3%StockIDXXIDEXX Laboratories$21,705,811$145,530 ▲0.7%38,6302.3%MedicalNOWServiceNow$21,130,391$2,294,768 ▲12.2%202,1082.2%Computer and TechnologyQCOMQualcomm$20,707,695$148,483 ▼-0.7%160,7992.2%Computer and TechnologyTYLTyler Technologies$19,593,723$1,425,670 ▲7.8%57,2282.0%Computer and TechnologyVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF$19,536,648$1,400,150 ▲7.7%256,0842.0%ETFSSNCSS&C Technologies$18,493,031$300,146 ▼-1.6%273,6871.9%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$17,609,996$455,557 ▲2.7%295,7181.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$17,026,928$445,699 ▼-2.6%143,5661.8%ETFVEEVVeeva Systems$16,971,918$2,423,757 ▲16.7%96,6181.8%MedicalROPER TECHNOLOGIES INC COM$16,755,625$37,509 ▼-0.2%47,3511.7%StockSBUXStarbucks$16,219,062$20,158 ▼-0.1%181,0371.7%Retail/WholesalePWRQuanta Services$15,660,246$2,047,845 ▲15.0%28,5241.6%ConstructionILMNIllumina$15,549,002$3,513,403 ▲29.2%126,1481.6%MedicalSNOWSnowflake$15,535,063$281,732 ▲1.8%103,0041.6%Computer and TechnologyADBEAdobe$13,725,269$404,485 ▼-2.9%56,4641.4%Computer and TechnologyITWIllinois Tool Works$12,240,540$3,600,297 ▼-22.7%47,0271.3%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$11,918,980$57,799 ▼-0.5%144,3501.2%ManufacturingZBRAZebra Technologies$11,129,747$2,568,757 ▲30.0%53,2321.2%IndustrialsSNPSSynopsys$11,074,876$4,053,215 ▲57.7%27,9331.2%Computer and TechnologyGOOGLAlphabet$9,989,259$2,420,680 ▼-19.5%34,7381.0%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$7,719,005$10,114 ▼-0.1%76,3200.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,445,117$94,976 ▼-1.5%122,6240.7%ManufacturingFISERV INC COM$6,401,711$4,798,800 ▼-42.8%114,7260.7%StockFASTFastenal$6,110,450$13,920 ▼-0.2%131,6910.6%Retail/WholesaleSHOPIFY INC CL A SUB VTG SHS$5,786,639$5,786,639 ▲New Holding48,7830.6%StockMUBiShares National Muni Bond ETF$5,687,411$111,458 ▼-1.9%53,5790.6%ETFAXONAxon Enterprise$5,269,978$4,218,021 ▲401.0%12,4090.6%AerospaceAMEAMETEK$5,066,1840.0%23,6340.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$4,875,704$229,020 ▼-4.5%66,2100.5%ETFVUSBVanguard Ultra-Short Bond ETF$4,574,246$617,583 ▲15.6%91,8800.5%ETFVANGUARD ULTRA-SHORT TREASURY ETF$3,933,715$1,261,782 ▲47.2%51,9920.4%ETFVTEBVanguard Tax-Exempt Bond ETF$3,628,250$299,340 ▼-7.6%72,7250.4%ETFVANGUARD 0-3 MONTH TREASURY BILL ETF$2,238,332$51,593 ▼-2.3%29,5880.2%ETFVANGUARD CORE TAX-EXEMPT BOND ETF$2,063,619$99,198 ▲5.0%27,4600.2%ETFAAPLApple$1,730,658$95,175 ▼-5.2%6,8190.2%Computer and TechnologyFTVFortive$1,594,939$450,200 ▼-22.0%28,8520.2%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$1,591,666$59,207 ▼-3.6%14,9200.2%ETFJNJJohnson & Johnson$1,568,5350.0%6,4170.2%MedicalADPAutomatic Data Processing$1,505,970$20,318 ▼-1.3%7,4120.2%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,312,465$93,217 ▼-6.6%43,6470.1%ETFPYPLPayPal$895,328$2,556,943 ▼-74.1%19,7950.1%Business ServicesVERALTO CORP COM SHS$890,832$223,703 ▼-20.1%10,0750.1%StockIVViShares Core S&P 500 ETF$889,672$7,185 ▲0.8%1,3620.1%ETFBRK.BBerkshire Hathaway$822,7860.0%1,7170.1%FinanceSUBiShares Short-Term National Muni Bond ETF$718,8750.0%6,7500.1%ETFVOOVanguard S&P 500 ETF$666,505$21,519 ▲3.3%1,1150.1%ETFBIVVanguard Intermediate-Term Bond ETF$652,943$1,119,496 ▼-63.2%8,4600.1%ETFFLOTiShares Floating Rate Bond ETF$603,3500.0%11,8420.1%ETFALCAlcon$548,849$133,369 ▼-19.5%7,2840.1%MedicalPEPPepsiCo$541,3410.0%3,4860.1%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$533,1160.0%10,6730.1%ManufacturingVUGVanguard Growth ETF$487,074$16,600 ▲3.5%1,1150.1%ETFABBVAbbVie$457,381$9,135 ▼-2.0%2,1030.0%MedicalRALLIANT CORP COM$413,113$62,510 ▼-13.1%9,9330.0%StockVTIVanguard Total Stock Market ETF$407,4290.0%1,2700.0%ETFVTVVanguard Value ETF$375,1340.0%1,9120.0%ETFMCDMcDonald's$345,6980.0%1,1120.0%Retail/WholesaleWECWEC Energy Group$299,3810.0%2,5860.0%UtilitiesAVGOBroadcom$297,1300.0%9600.0%Computer and TechnologyABTAbbott Laboratories$257,291$8,008 ▼-3.0%2,5060.0%MedicalSCHXSchwab US Large-Cap ETF$222,3060.0%8,6700.0%ETFJPMJPMorgan Chase & Co.$220,9150.0%7510.0%FinanceVVisa$207,0340.0%6850.0%Business ServicesFDSFactSet Research Systems$0$362,738 ▼-100.0%00.0%Business ServicesVBVanguard Small-Cap ETF$0$206,418 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
