Capital Investment Services Of America, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Capital Investment Services Of America, Inc. disclosed 83 stock positions valued at approximately $1.02B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, ALPHABET INC CAP STK CL C, and VANGUARD SHORT-TERM CORPORATE BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $1.02B
Holdings by Sector
Capital Investment Services Of America, Inc. Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 6.18% | 315,255 | -17,769 | -5.34% | $63,079,373 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.81% | 167,901 | -5,956 | -3.43% | $59,324,461 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 5.23% | 675,310 | -3,020 | -0.45% | $53,369,747 |
| MICROSOFT CORP COM | MSFT | Technology | 4.13% | 112,908 | +797 | +0.71% | $42,117,013 |
| WABTEC COM | WAB | Industrials | 3.37% | 127,694 | -9,882 | -7.18% | $34,426,387 |
| ECOLAB INC COM | ECL | Basic Materials | 3.02% | 110,587 | -837 | -0.75% | $30,810,644 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.95% | 126,495 | -2,975 | -2.30% | $30,148,818 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 2.84% | 191,161 | -1,783 | -0.92% | $28,960,892 |
| QUALCOMM INC COM | QCOM | Technology | 2.71% | 149,855 | -10,944 | -6.81% | $27,691,705 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 2.60% | 104,414 | +1,410 | +1.37% | $26,573,363 |
| DANAHER CORP DEL COM | DHR | Healthcare | 2.53% | 135,646 | +1,023 | +0.76% | $25,837,850 |
| ORACLE CORP COM | ORCL | Technology | 2.47% | 172,062 | -2,486 | -1.42% | $25,215,686 |
| CORPAY INC COM SHS | CPAY | Technology | 2.47% | 75,623 | -1,041 | -1.36% | $25,202,877 |
| STRYKER CORPORATION COM | SYK | Healthcare | 2.36% | 76,587 | +809 | +1.07% | $24,112,651 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 2.30% | 403,907 | +13,453 | +3.45% | $23,507,387 |
| API GROUP CORP COM STK | APG | Industrials | 2.30% | 553,415 | -25,632 | -4.43% | $23,437,125 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 2.27% | 130,066 | +124,755 | +2348.99% | $23,182,993 |
| ILLUMINA INC COM | ILMN | Healthcare | 2.23% | 129,718 | +3,570 | +2.83% | $22,808,316 |
| RESMED INC COM | RMD | Healthcare | 2.19% | 114,849 | +440 | +0.38% | $22,381,773 |
| SERVICENOW INC COM | NOW | Technology | 2.06% | 211,884 | +9,776 | +4.84% | $21,035,844 |
| PTC INC COM | PTC | Technology | 2.06% | 184,960 | -840 | -0.45% | $21,013,306 |
| IDEXX LABS INC COM | IDXX | Healthcare | 2.01% | 38,977 | +347 | +0.90% | $20,519,052 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.97% | 27,953 | -571 | -2.00% | $20,127,278 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 1.80% | 180,084 | -953 | -0.53% | $18,402,735 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 1.76% | 101,358 | +4,740 | +4.91% | $17,988,004 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.71% | 296,578 | +860 | +0.29% | $17,492,159 |
| TYLER TECHNOLOGIES INC COM | TYL | Technology | 1.69% | 59,060 | +1,832 | +3.20% | $17,272,688 |
| SS&C TECH HLDGS COM | SSNC | Technology | 1.63% | 267,850 | -5,837 | -2.13% | $16,620,093 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 1.59% | 137,852 | -5,714 | -3.98% | $16,190,717 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 1.56% | 47,064 | -287 | -0.61% | $15,925,987 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | Technology | 1.56% | 60,439 | +7,207 | +13.54% | $15,911,171 |
| SYNOPSYS INC COM | SNPS | Technology | 1.39% | 31,907 | +3,974 | +14.23% | $14,232,755 |
| SAMSARA INC COM CL A | IOT | Technology | 1.39% | 438,155 | +438,155 | +100.00% | $14,209,367 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.22% | 46,041 | -986 | -2.10% | $12,452,587 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.18% | 33,793 | -945 | -2.72% | $12,076,604 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 1.16% | 103,314 | +54,531 | +111.78% | $11,796,393 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 1.13% | 139,864 | -4,486 | -3.11% | $11,484,233 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 1.03% | 18,836 | +6,427 | +51.79% | $10,559,650 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.62% | 119,822 | -2,802 | -2.29% | $6,279,871 |
| FASTENAL CO COM | FAST | Industrials | 0.61% | 130,541 | -1,150 | -0.87% | $6,269,871 |
| AMETEK INC COM | AME | Industrials | 0.56% | 23,634 | - | - | $5,718,010 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.54% | 50,879 | -2,700 | -5.04% | $5,475,598 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 0.53% | 53,210 | -23,110 | -30.28% | $5,390,705 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.46% | 93,980 | +2,100 | +2.29% | $4,678,324 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.42% | 58,298 | -7,912 | -11.95% | $4,279,656 |
| ADOBE INC COM | ADBE | Technology | 0.40% | 20,039 | -36,425 | -64.51% | $4,108,396 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.35% | 70,525 | -2,200 | -3.03% | $3,567,155 |
| FISERV INC COM | FI | Technology | 0.30% | 62,380 | -52,346 | -45.63% | $3,059,739 |
| APPLE INC COM | AAPL | Technology | 0.19% | 6,819 | - | - | $1,973,219 |
| FORTIVE CORP COM | FTV | Technology | 0.17% | 27,847 | -1,005 | -3.48% | $1,701,173 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.16% | 7,412 | - | - | $1,659,917 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.16% | 6,417 | - | - | $1,629,688 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | Other | 0.13% | 12,395 | -2,525 | -16.92% | $1,315,048 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.13% | 43,407 | -240 | -0.55% | $1,302,644 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.10% | 1,330 | -32 | -2.35% | $996,024 |
| VERALTO CORP COM SHS | VLTO | Industrials | 0.09% | 9,860 | -215 | -2.13% | $874,385 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.08% | 1,717 | - | - | $859,170 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.07% | 1,114 | -1 | -0.09% | $765,378 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.07% | 17,274 | -2,521 | -12.74% | $745,891 |
| RALLIANT CORP COM | RAL | Other | 0.06% | 8,784 | -1,149 | -11.57% | $646,766 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.06% | 5,750 | -1,000 | -14.81% | $612,203 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.06% | 11,842 | - | - | $604,534 |
| VANGUARD GROWTH ETF | VUG | Other | 0.05% | 6,232 | +5,117 | +458.92% | $536,854 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.05% | 10,673 | - | - | $536,105 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.05% | 1,440 | +170 | +13.39% | $532,858 |
| ABBVIE INC COM | ABBV | Healthcare | 0.05% | 2,103 | - | - | $529,199 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.05% | 6,675 | -1,785 | -21.10% | $511,973 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.05% | 3,486 | - | - | $472,004 |
| VANGUARD VALUE ETF | VTV | Other | 0.04% | 1,912 | - | - | $416,682 |
| ALCON AG ORD SHS | ALC | Other | 0.04% | 5,764 | -1,520 | -20.87% | $386,764 |
| BROADCOM INC COM | AVGO | Technology | 0.04% | 960 | - | - | $362,640 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.03% | 2,586 | - | - | $301,967 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.03% | 1,112 | - | - | $300,671 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.02% | 8,670 | - | - | $255,166 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.02% | 208 | +208 | +100.00% | $249,481 |
| VISA INC COM CL A | V | Financial Services | 0.02% | 685 | - | - | $235,017 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.02% | 750 | -50 | -6.25% | $227,408 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.02% | 2,391 | -115 | -4.59% | $216,959 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 651 | -100 | -13.32% | $213,093 |