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 $1.09 billion in total holdings as of September 30, 2026.Capital Investment Services Of America, Inc. owns shares of 85 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.91% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, Capital Investment Services Of America, Inc. has purchased 83 new stocks and bought additional shares in 21 stocks.Capital Investment Services Of America, Inc. sold shares of 42 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $68,065,462Microsoft $56,758,124Alphabet $54,665,941Vanguard Short-Term Corporate Bond ETF $50,949,849Wabtec $35,459,354 Largest New Holdings this Quarter 46120E602 - Intuitive Surgical $12,283,072 Holding921909768 - Vanguard Total International Stock ETF $258,485 Holding922020698 - VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF $206,221 Holding Largest Purchases this Quarter Intuitive Surgical 30,207 shares (about $12.28M)Vanguard Short-Term Treasury ETF 29,360 shares (about $1.69M)Samsara 33,438 shares (about $1.27M)Vanguard Short-Term Inflation-Protected Securities ETF 23,122 shares (about $1.14M)Synopsys 1,903 shares (about $827.69K) Largest Sales this Quarter Oracle 47,508 shares (about $6.52M)NVIDIA 17,219 shares (about $3.93M)Snowflake 7,523 shares (about $2.55M)Alphabet 7,468 shares (about $2.54M)Vanguard Short-Term Corporate Bond ETF 15,765 shares (about $1.22M) 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$68,065,462$3,932,475 ▼-5.5%298,0366.2%TechnologyMSFTMicrosoft$56,758,124$1,152,488 ▼-2.0%110,6615.2%TechnologyGOOGAlphabet$54,665,941$2,544,646 ▼-4.4%160,4335.0%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$50,949,849$1,217,846 ▼-2.3%659,5454.7%ETFWABWabtec$35,459,354$1,211,903 ▼-3.3%123,4743.2%IndustrialsILMNIllumina$35,135,586$365,636 ▼-1.0%128,3823.2%HealthcareSNOWSnowflake$32,900,308$2,554,510 ▼-7.2%96,8913.0%TechnologyAMZNAmazon.com$31,230,454$285,775 ▼-0.9%125,3482.9%Consumer DiscretionaryECLEcolab$30,153,552$211,427 ▼-0.7%109,8172.8%MaterialsDHRDanaher$30,070,538$18,167 ▲0.1%135,7282.8%HealthcareCORPAY INC COM SHS$29,023,757$363,341 ▼-1.2%74,6882.7%StockVEEVVeeva Systems$28,717,983$214,658 ▼-0.7%100,6062.6%HealthcareNOWServiceNow$28,404,090$9,515 ▲0.0%211,9552.6%TechnologyQCOMQualcomm$26,743,957$835,358 ▼-3.0%145,3162.4%TechnologyPTCPTC$25,949,467$421 ▼0.0%184,9572.4%TechnologyRMDResMed$25,373,878$19,236 ▼-0.1%114,7622.3%HealthcareTJXTJX Companies$25,316,063$23,551 ▲0.1%191,3392.3%Consumer DiscretionaryVGSHVanguard Short-Term Treasury ETF$24,938,849$1,689,962 ▲7.3%433,2672.3%ETFZBRAZebra Technologies$22,415,772$146,711 ▼-0.7%60,0462.1%TechnologyAPGAPi Group$21,380,038$18,219 ▲0.1%553,8872.0%IndustrialsSYKStryker$21,238,628$147,334 ▲0.7%77,1221.9%HealthcareBKNGBooking$20,959,538$229,540 ▼-1.1%128,6571.9%Consumer DiscretionaryVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF$20,889,921$5,579 ▼0.0%280,8541.9%ETFIDXXIDEXX Laboratories$20,714,233$360,833 ▲1.8%39,6681.9%HealthcareSSNCSS&C Technologies$20,648,209$5,010 ▲0.0%267,9151.9%IndustrialsTYLTyler Technologies$19,002,578$186,062 ▲1.0%59,6441.7%TechnologyPWRQuanta Services$18,073,164$113,082 ▲0.6%28,1291.7%IndustrialsIOTSamsara$17,981,841$1,274,991 ▲7.6%471,5931.6%TechnologyORCLOracle$17,101,264$6,522,848 ▼-27.6%124,5541.6%TechnologySBUXStarbucks$16,976,272$55,624 ▲0.3%180,6761.6%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$16,723,358$80,740 ▼-0.5%295,1531.5%ETFROPER TECHNOLOGIES INC COM$16,497,044$52,412 ▲0.3%47,2141.5%StockSHOPIFY INC CL A SUB VTG SHS$15,980,215$658,749 ▲4.3%107,7561.5%StockIEIiShares 3-7 Year Treasury Bond ETF$15,623,184$14,747 ▼-0.1%137,7221.4%ETFSNPSSynopsys$14,705,321$827,691 ▲6.0%33,8101.3%TechnologyISRGIntuitive Surgical$12,283,072$12,283,072 ▲New Holding30,2071.1%HealthcareITWIllinois Tool Works$11,689,915$155,396 ▼-1.3%45,4371.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$11,210,797$146,160 ▼-1.3%138,0641.0%ETFGOOGLAlphabet$10,544,332$1,083,164 ▼-9.3%30,6451.0%Communication ServicesAXONAxon Enterprise$8,517,581$558,994 ▲7.0%20,1590.8%IndustrialsFASTFastenal$6,287,374$178,308 ▼-2.8%126,9410.6%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,823,673$314,808 ▼-5.1%113,6770.5%ETFAMEAMETEK$5,817,691$37,159 ▼-0.6%23,4840.5%TechnologyMUBiShares National Muni Bond ETF$5,143,8670.0%50,8790.5%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$4,886,616$359,890 ▼-6.9%49,5600.4%ETFVANGUARD 0-3 MONTH TREASURY BILL ETF$4,874,929$424,562 ▲9.5%64,3810.4%ETFVUSBVanguard Ultra-Short Bond ETF$4,623,511$33,199 ▼-0.7%93,3100.4%ETFADBEAdobe$4,528,628$279,530 ▼-5.8%18,8740.4%TechnologyVANGUARD ULTRA-SHORT TREASURY ETF$4,360,174$155,399 ▲3.7%57,6590.4%ETFBNDVanguard Total Bond Market ETF$3,759,970$329,635 ▼-8.1%53,5990.3%ETFVTEBVanguard Tax-Exempt Bond ETF$3,115,104$224,960 ▼-6.7%65,7750.3%ETFFISERV INC COM$2,739,941$78,387 ▼-2.8%60,6450.3%StockVANGUARD CORE TAX-EXEMPT BOND ETF$2,251,592$193,239 ▲9.4%31,4600.2%ETFAAPLApple$2,186,027$84,923 ▼-3.7%6,5640.2%TechnologyADPAutomatic Data Processing$1,885,902$26,838 ▼-1.4%7,3080.2%IndustrialsJNJJohnson & Johnson$1,698,7970.0%6,4170.2%HealthcareVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,663,390$1,138,065 ▲216.6%33,7950.2%ETFFTVFortive$1,520,813$5,481 ▼-0.4%27,7470.1%IndustrialsGVIiShares Intermediate Government/Credit Bond ETF$1,220,864$56,688 ▼-4.4%11,8450.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,201,561$82,852 ▼-6.5%40,6070.1%ETFVOOVanguard S&P 500 ETF$1,024,234$243,264 ▲31.1%1,4610.1%ETFIVViShares Core S&P 500 ETF$1,018,5810.0%1,3300.1%ETFVERALTO CORP COM SHS$925,279$4,716 ▼-0.5%9,8100.1%StockBRK.BBerkshire Hathaway$854,9800.0%1,7170.1%FinanceRALLIANT CORP COM$607,5890.0%8,7840.1%StockFLOTiShares Floating Rate Bond ETF$604,5340.0%11,8420.1%ETFSUBiShares Short-Term National Muni Bond ETF$601,1050.0%5,7500.1%ETFVUGVanguard Growth ETF$558,725$2,884 ▼-0.5%6,2000.1%ETFABBVAbbVie$550,1240.0%2,1030.1%HealthcareVTIVanguard Total Stock Market ETF$509,341$29,565 ▼-5.5%1,3610.0%ETFBIVVanguard Intermediate-Term Bond ETF$479,055$7,286 ▼-1.5%6,5750.0%ETFPEPPepsiCo$441,7460.0%3,4860.0%Consumer StaplesVTVVanguard Value ETF$413,1450.0%1,9120.0%ETFALCAlcon$373,2190.0%5,7640.0%HealthcareWECWEC Energy Group$260,6170.0%2,5860.0%UtilitiesSCHXSchwab US Large-Cap ETF$260,1080.0%8,6700.0%ETFVXUSVanguard Total International Stock ETF$258,485$258,485 ▲New Holding3,0420.0%ETFMCDMcDonald's$256,8790.0%1,1120.0%Consumer DiscretionaryVVisa$246,1410.0%6850.0%FinanceLLYEli Lilly and Company$240,6730.0%2080.0%HealthcareABTAbbott Laboratories$236,3030.0%2,3910.0%HealthcareJPMJPMorgan Chase & Co.$215,3710.0%6510.0%FinanceVBVanguard Small-Cap ETF$213,4310.0%7500.0%ETFVANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF$206,221$206,221 ▲New Holding2,8180.0%ETFAVGOBroadcom$200,178$136,964 ▼-40.6%5700.0%TechnologyPYPLPayPal$0$745,891 ▼-100.0%00.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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