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 $1.02 billion in total holdings as of June 30, 2026.Capital Investment Services Of America, Inc. owns shares of 83 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.95% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Capital Investment Services Of America, Inc. has purchased 80 new stocks and bought additional shares in 24 stocks.Capital Investment Services Of America, Inc. sold shares of 41 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $63,079,373Alphabet $59,324,461Vanguard Short-Term Corporate Bond ETF $53,369,747Microsoft $42,117,013Wabtec $34,426,387 Largest New Holdings this Quarter 79589L106 - Samsara $14,209,367 Holding532457108 - Eli Lilly and Company $249,481 Holding922908751 - Vanguard Small-Cap ETF $227,408 Holding Largest Purchases this Quarter Booking 124,755 shares (about $22.24M)Samsara 438,155 shares (about $14.21M)SHOPIFY INC CL A SUB VTG SHS 54,531 shares (about $6.23M)Axon Enterprise 6,427 shares (about $3.60M)VANGUARD 0-3 MONTH TREASURY BILL ETF 29,186 shares (about $2.21M) Largest Sales this Quarter Adobe 36,425 shares (about $7.47M)NVIDIA 17,769 shares (about $3.56M)Wabtec 9,882 shares (about $2.66M)FISERV INC COM 52,346 shares (about $2.57M)Vanguard Short-Term Tax-Exempt Bond ETF 23,110 shares (about $2.34M) 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$63,079,373$3,555,399 â–¼-5.3%315,2556.2%Computer and TechnologyGOOGAlphabet$59,324,461$2,104,434 â–¼-3.4%167,9015.8%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$53,369,747$238,671 â–¼-0.4%675,3105.2%ETFMSFTMicrosoft$42,117,013$297,297 â–²0.7%112,9084.1%Computer and TechnologyWABWabtec$34,426,387$2,664,194 â–¼-7.2%127,6943.4%TransportationECLEcolab$30,810,644$233,197 â–¼-0.8%110,5873.0%Basic MaterialsAMZNAmazon.com$30,148,818$709,061 â–¼-2.3%126,4953.0%Retail/WholesaleTJXTJX Companies$28,960,892$270,125 â–¼-0.9%191,1612.8%Retail/WholesaleQCOMQualcomm$27,691,705$2,022,342 â–¼-6.8%149,8552.7%Computer and TechnologySNOWSnowflake$26,573,363$358,845 â–²1.4%104,4142.6%Computer and TechnologyDHRDanaher$25,837,850$194,861 â–²0.8%135,6462.5%MedicalORCLOracle$25,215,686$364,323 â–¼-1.4%172,0622.5%Computer and TechnologyCORPAY INC COM SHS$25,202,877$346,934 â–¼-1.4%75,6232.5%StockSYKStryker$24,112,651$254,706 â–²1.1%76,5872.4%MedicalVGSHVanguard Short-Term Treasury ETF$23,507,387$782,965 â–²3.4%403,9072.3%ETFAPGAPi Group$23,437,125$1,085,515 â–¼-4.4%553,4152.3%Business ServicesBKNGBooking$23,182,993$22,236,359 â–²2,349.0%130,0662.3%Retail/WholesaleILMNIllumina$22,808,316$627,713 â–²2.8%129,7182.2%MedicalRMDResMed$22,381,773$85,747 â–²0.4%114,8492.2%MedicalVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF$21,527,589$1,903,872 â–²9.7%280,9292.1%ETFNOWServiceNow$21,035,844$970,561 â–²4.8%211,8842.1%Computer and TechnologyPTCPTC$21,013,306$95,432 â–¼-0.5%184,9602.1%Computer and TechnologyIDXXIDEXX Laboratories$20,519,052$182,675 â–²0.9%38,9772.0%MedicalPWRQuanta Services$20,127,278$411,143 â–¼-2.0%27,9532.0%ConstructionSBUXStarbucks$18,402,735$97,387 â–¼-0.5%180,0841.8%Retail/WholesaleVEEVVeeva Systems$17,988,004$841,208 â–²4.9%101,3581.8%MedicalVGITVanguard Intermediate-Term Treasury ETF$17,492,159$50,723 â–²0.3%296,5781.7%ETFTYLTyler Technologies$17,272,688$535,787 â–²3.2%59,0601.7%Computer and TechnologySSNCSS&C Technologies$16,620,093$362,186 â–¼-2.1%267,8501.6%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$16,190,717$671,109 â–¼-4.0%137,8521.6%ETFROPER TECHNOLOGIES INC COM$15,925,987$97,118 â–¼-0.6%47,0641.6%StockZBRAZebra Technologies$15,911,171$1,897,315 â–²13.5%60,4391.6%IndustrialsSNPSSynopsys$14,232,755$1,772,682 â–²14.2%31,9071.4%Computer and TechnologyIOTSamsara$14,209,367$14,209,367 â–²New Holding438,1551.4%Computer and TechnologyITWIllinois Tool Works$12,452,587$266,681 â–¼-2.1%46,0411.2%IndustrialsGOOGLAlphabet$12,076,604$337,715 â–¼-2.7%33,7931.2%Computer and TechnologySHOPIFY INC CL A SUB VTG SHS$11,796,393$6,226,350 â–²111.8%103,3141.2%StockSHYiShares 1-3 Year Treasury Bond ETF$11,484,233$368,345 â–¼-3.1%139,8641.1%ManufacturingAXONAxon Enterprise$10,559,650$3,603,040 â–²51.8%18,8361.0%AerospaceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,279,871$146,853 â–¼-2.3%119,8220.6%ManufacturingFASTFastenal$6,269,871$55,234 â–¼-0.9%130,5410.6%Retail/WholesaleAMEAMETEK$5,718,0100.0%23,6340.6%Computer and TechnologyMUBiShares National Muni Bond ETF$5,475,598$290,574 â–¼-5.0%50,8790.5%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$5,390,705$2,341,274 â–¼-30.3%53,2100.5%ETFVUSBVanguard Ultra-Short Bond ETF$4,678,324$104,538 â–²2.3%93,9800.5%ETFVANGUARD 0-3 MONTH TREASURY BILL ETF$4,448,016$2,208,796 â–²98.6%58,7740.4%ETFBNDVanguard Total Bond Market ETF$4,279,656$580,820 â–¼-11.9%58,2980.4%ETFVANGUARD ULTRA-SHORT TREASURY ETF$4,206,999$273,284 â–²6.9%55,6040.4%ETFADBEAdobe$4,108,396$7,467,854 â–¼-64.5%20,0390.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$3,567,155$111,276 â–¼-3.0%70,5250.3%ETFFISERV INC COM$3,059,739$2,567,571 â–¼-45.6%62,3800.3%StockVANGUARD CORE TAX-EXEMPT BOND ETF$2,197,264$99,320 â–²4.7%28,7600.2%ETFAAPLApple$1,973,2190.0%6,8190.2%Computer and TechnologyFTVFortive$1,701,173$61,395 â–¼-3.5%27,8470.2%Computer and TechnologyADPAutomatic Data Processing$1,659,9170.0%7,4120.2%Computer and TechnologyJNJJohnson & Johnson$1,629,6880.0%6,4170.2%MedicalGVIiShares Intermediate Government/Credit Bond ETF$1,315,048$267,890 â–¼-16.9%12,3950.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,302,644$7,202 â–¼-0.5%43,4070.1%ETFIVViShares Core S&P 500 ETF$996,024$23,964 â–¼-2.3%1,3300.1%ETFVERALTO CORP COM SHS$874,385$19,066 â–¼-2.1%9,8600.1%StockBRK.BBerkshire Hathaway$859,1700.0%1,7170.1%FinanceVOOVanguard S&P 500 ETF$765,378$687 â–¼-0.1%1,1140.1%ETFPYPLPayPal$745,891$108,857 â–¼-12.7%17,2740.1%Business ServicesRALLIANT CORP COM$646,766$84,601 â–¼-11.6%8,7840.1%StockSUBiShares Short-Term National Muni Bond ETF$612,203$106,470 â–¼-14.8%5,7500.1%ETFFLOTiShares Floating Rate Bond ETF$604,5340.0%11,8420.1%ETFVUGVanguard Growth ETF$536,854$440,803 â–²458.9%6,2320.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$536,1050.0%10,6730.1%ManufacturingVTIVanguard Total Stock Market ETF$532,858$62,907 â–²13.4%1,4400.1%ETFABBVAbbVie$529,1990.0%2,1030.1%MedicalBIVVanguard Intermediate-Term Bond ETF$511,973$136,910 â–¼-21.1%6,6750.1%ETFPEPPepsiCo$472,0040.0%3,4860.0%Consumer StaplesVTVVanguard Value ETF$416,6820.0%1,9120.0%ETFALCAlcon$386,764$101,992 â–¼-20.9%5,7640.0%MedicalAVGOBroadcom$362,6400.0%9600.0%Computer and TechnologyWECWEC Energy Group$301,9670.0%2,5860.0%UtilitiesMCDMcDonald's$300,6710.0%1,1120.0%Retail/WholesaleSCHXSchwab US Large-Cap ETF$255,1660.0%8,6700.0%ETFLLYEli Lilly and Company$249,481$249,481 â–²New Holding2080.0%MedicalVVisa$235,0170.0%6850.0%Business ServicesVBVanguard Small-Cap ETF$227,408$227,408 â–²New Holding7500.0%ETFABTAbbott Laboratories$216,959$10,435 â–¼-4.6%2,3910.0%MedicalJPMJPMorgan Chase & Co.$213,093$32,733 â–¼-13.3%6510.0%FinanceShowing largest 100 holdings. 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