Capital Investment Services Of America, Inc. Portfolio Stock Holdings
Capital Investment Services Of America, Inc. disclosed 80 stock positions valued at approximately $957.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, VANGUARD SHORT-TERM CORPORATE BOND ETF, and ALPHABET INC CAP STK CL C. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $957.7M
Holdings by Sector
Capital Investment Services Of America, Inc. Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 6.06% | 333,024 | -33,826 | -9.22% | $58,079,386 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 5.61% | 678,330 | +23,641 | +3.61% | $53,771,217 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.21% | 173,857 | -19,545 | -10.11% | $49,872,619 |
| MICROSOFT CORP COM | MSFT | Technology | 4.33% | 112,111 | +2,121 | +1.93% | $41,500,199 |
| WABTEC COM | WAB | Industrials | 3.59% | 137,576 | -9,447 | -6.43% | $34,381,697 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 3.22% | 192,944 | -6,001 | -3.02% | $30,813,157 |
| ECOLAB INC COM | ECL | Basic Materials | 3.10% | 111,424 | -2,668 | -2.34% | $29,641,012 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.82% | 129,470 | -285 | -0.22% | $26,964,717 |
| PTC INC COM | PTC | Technology | 2.76% | 185,800 | +2,050 | +1.12% | $26,474,642 |
| RESMED INC COM | RMD | Healthcare | 2.68% | 114,409 | -283 | -0.25% | $25,682,532 |
| ORACLE CORP COM | ORCL | Technology | 2.68% | 174,548 | -17,104 | -8.92% | $25,677,756 |
| DANAHER CORP DEL COM | DHR | Healthcare | 2.67% | 134,623 | +1,804 | +1.36% | $25,524,521 |
| STRYKER CORPORATION COM | SYK | Healthcare | 2.60% | 75,778 | +407 | +0.54% | $24,899,893 |
| API GROUP CORP COM STK | APG | Industrials | 2.45% | 579,047 | -31,888 | -5.22% | $23,462,984 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 2.39% | 390,454 | +75,789 | +24.09% | $22,857,177 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 2.33% | 5,311 | -39 | -0.73% | $22,361,688 |
| CORPAY INC COM SHS | CPAY | Technology | 2.33% | 76,664 | -940 | -1.21% | $22,308,457 |
| IDEXX LABS INC COM | IDXX | Healthcare | 2.27% | 38,630 | +259 | +0.67% | $21,705,811 |
| SERVICENOW INC COM | NOW | Technology | 2.21% | 202,108 | +21,949 | +12.18% | $21,130,391 |
| QUALCOMM INC COM | QCOM | Technology | 2.16% | 160,799 | -1,153 | -0.71% | $20,707,695 |
| TYLER TECHNOLOGIES INC COM | TYL | Technology | 2.05% | 57,228 | +4,164 | +7.85% | $19,593,723 |
| SS&C TECH HLDGS COM | SSNC | Technology | 1.93% | 273,687 | -4,442 | -1.60% | $18,493,031 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.84% | 295,718 | +7,650 | +2.66% | $17,609,996 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 1.78% | 143,566 | -3,758 | -2.55% | $17,026,928 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 1.77% | 96,618 | +13,798 | +16.66% | $16,971,918 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 1.75% | 47,351 | -106 | -0.22% | $16,755,625 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 1.69% | 181,037 | -225 | -0.12% | $16,219,062 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.64% | 28,524 | +3,730 | +15.04% | $15,660,246 |
| ILLUMINA INC COM | ILMN | Healthcare | 1.62% | 126,148 | +28,504 | +29.19% | $15,549,002 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 1.62% | 103,004 | +1,868 | +1.85% | $15,535,063 |
| ADOBE INC COM | ADBE | Technology | 1.43% | 56,464 | -1,664 | -2.86% | $13,725,269 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.28% | 47,027 | -13,832 | -22.73% | $12,240,540 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 1.24% | 144,350 | -700 | -0.48% | $11,918,980 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | Technology | 1.16% | 53,232 | +12,286 | +30.01% | $11,129,747 |
| SYNOPSYS INC COM | SNPS | Technology | 1.16% | 27,933 | +10,223 | +57.72% | $11,074,876 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.04% | 34,738 | -8,418 | -19.51% | $9,989,259 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 0.81% | 76,320 | -100 | -0.13% | $7,719,005 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.67% | 122,624 | -1,807 | -1.45% | $6,445,117 |
| FISERV INC COM | FI | Technology | 0.67% | 114,726 | -86,000 | -42.84% | $6,401,711 |
| FASTENAL CO COM | FAST | Industrials | 0.64% | 131,691 | -300 | -0.23% | $6,110,450 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.60% | 48,783 | +48,783 | +100.00% | $5,786,639 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.59% | 53,579 | -1,050 | -1.92% | $5,687,411 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 0.55% | 12,409 | +9,932 | +400.97% | $5,269,978 |
| AMETEK INC COM | AME | Industrials | 0.53% | 23,634 | - | - | $5,066,184 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.51% | 66,210 | -3,110 | -4.49% | $4,875,704 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.48% | 91,880 | +12,405 | +15.61% | $4,574,246 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.38% | 72,725 | -6,000 | -7.62% | $3,628,250 |
| APPLE INC COM | AAPL | Technology | 0.18% | 6,819 | -375 | -5.21% | $1,730,658 |
| FORTIVE CORP COM | FTV | Technology | 0.17% | 28,852 | -8,144 | -22.01% | $1,594,939 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | Other | 0.17% | 14,920 | -555 | -3.59% | $1,591,666 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.16% | 6,417 | - | - | $1,568,535 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.16% | 7,412 | -100 | -1.33% | $1,505,970 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.14% | 43,647 | -3,100 | -6.63% | $1,312,465 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.09% | 19,795 | -56,532 | -74.07% | $895,328 |
| VERALTO CORP COM SHS | VLTO | Industrials | 0.09% | 10,075 | -2,530 | -20.07% | $890,832 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.09% | 1,362 | +11 | +0.81% | $889,672 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.09% | 1,717 | - | - | $822,786 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.08% | 6,750 | - | - | $718,875 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.07% | 1,115 | +36 | +3.34% | $666,505 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.07% | 8,460 | -14,505 | -63.16% | $652,943 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.06% | 11,842 | - | - | $603,350 |
| ALCON AG ORD SHS | ALC | Other | 0.06% | 7,284 | -1,770 | -19.55% | $548,849 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.06% | 3,486 | - | - | $541,341 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 0.06% | 10,673 | - | - | $533,116 |
| VANGUARD GROWTH ETF | VUG | Other | 0.05% | 1,115 | +38 | +3.53% | $487,074 |
| ABBVIE INC COM | ABBV | Healthcare | 0.05% | 2,103 | -42 | -1.96% | $457,381 |
| RALLIANT CORP COM | RAL | Other | 0.04% | 9,933 | -1,503 | -13.14% | $413,113 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.04% | 1,270 | - | - | $407,429 |
| VANGUARD VALUE ETF | VTV | Other | 0.04% | 1,912 | - | - | $375,134 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.04% | 1,112 | - | - | $345,698 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.03% | 2,586 | - | - | $299,381 |
| BROADCOM INC COM | AVGO | Technology | 0.03% | 960 | - | - | $297,130 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.03% | 2,506 | -78 | -3.02% | $257,291 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.02% | 8,670 | - | - | $222,306 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 751 | - | - | $220,915 |
| VISA INC COM CL A | V | Financial Services | 0.02% | 685 | - | - | $207,034 |