Q2 2026 13F · SEC CIK 811360

Capital Investment Services of America, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 83
Top holdings a year, 3 yrs: +11.2%
Assets under management: $1.3B

Capital Investment Services of America, Inc. is a wealth manager that reported 83 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Nvidia Corporation Com (NVDA, 6.2%), Alphabet Inc (GOOG, 5.8%), Vanguard Scottsdale Fds (VCSH, 5.2%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Investment Services of America, Inc. holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Investment Services of America, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.2%	6.1%	315,255	-5.3%	$63.1M
GOOGAlphabet Inc	5.8%	5.2%	167,901	-3.4%	$59.3M
VCSHVanguard Scottsdale Fds	5.2%	5.6%	675,310	-0.4%	$53.4M
MSFTMicrosoft Corp	4.1%	4.3%	112,908	+0.7%	$42.1M
WABWabtec Corp	3.4%	3.6%	127,694	-7.2%	$34.4M
ECLEcolab Inc	3.0%	3.1%	110,587	-0.8%	$30.8M
AMZNAmazon Com Inc Com	3.0%	2.8%	126,495	-2.3%	$30.1M
TJXTjx Cos Inc New Com	2.8%	3.2%	191,161	-0.9%	$29.0M
QCOMQualcomm Inc	2.7%	2.2%	149,855	-6.8%	$27.7M
SNOWSnowflake Inc	2.6%	1.6%	104,414	+1.4%	$26.6M
DHRDanaher Corporation	2.5%	2.7%	135,646	+0.8%	$25.8M
ORCLOracle Corp	2.5%	2.7%	172,062	-1.4%	$25.2M
CPAYCorpay Inc	2.5%	2.3%	75,623	-1.4%	$25.2M
SYKStryker Corporation	2.4%	2.6%	76,587	+1.1%	$24.1M
VGSHVanguard Short-Term Treasury ETF Total	2.3%	2.4%	403,907	+3.4%	$23.5M
APGApi Group Corp	2.3%	2.5%	553,415	-4.4%	$23.4M
BKNGBooking Holdings Inc Com	2.3%	2.3%	130,066	+2349.0%	$23.2M
ILMNIllumina Inc	2.2%	1.6%	129,718	+2.8%	$22.8M
RMDResmed Inc	2.2%	2.7%	114,849	+0.4%	$22.4M
VSDMVanguard Mun Bd Fds	2.1%	2.0%	280,929	+9.7%	$21.5M
NOWServicenow Inc Com	2.1%	2.2%	211,884	+4.8%	$21.0M
PTCPtc Inc	2.1%	2.8%	184,960	-0.5%	$21.0M
IDXXIdexx Labs Inc	2.0%	2.3%	38,977	+0.9%	$20.5M
PWRQuanta Svcs Inc Com	2.0%	1.6%	27,953	-2.0%	$20.1M
SBUXStarbucks Corp Com	1.8%	1.7%	180,084	-0.5%	$18.4M
VEEVVeeva Sys Inc	1.8%	1.8%	101,358	+4.9%	$18.0M
VGITVanguard Intermediate Treasury ETF	1.7%	1.8%	296,578	+0.3%	$17.5M
TYLTyler Technologies Inc	1.7%	2.0%	59,060	+3.2%	$17.3M
SSNCSs&c Tech Hldgs	1.6%	1.9%	267,850	-2.1%	$16.6M
IEIIshares	1.6%	1.8%	137,852	-4.0%	$16.2M
ROPRoper Technologies Inc Com	1.6%	1.8%	47,064	-0.6%	$15.9M
ZBRAZebra Technologies Corporati	1.6%	1.2%	60,439	+13.5%	$15.9M
SNPSSynopsys Inc	1.4%	1.2%	31,907	+14.2%	$14.2M
IOTSamsara, Inc.	1.4%	—	438,155	—	$14.2M
ITWIllinois Tool Works Inc.	1.2%	1.3%	46,041	-2.1%	$12.5M
GOOGLAlphabet Inc	1.2%	1.0%	33,793	-2.7%	$12.1M
SHOPShopify Inc	1.2%	0.6%	103,314	+111.8%	$11.8M
SHYiShs Lehman 1-3Tsy	1.1%	1.2%	139,864	-3.1%	$11.5M
AXONAxon Enterprise Inc	1.0%	0.6%	18,836	+51.8%	$10.6M
IGSBIshares 1-3 Yr Credit Bond ETF	0.6%	0.7%	119,822	-2.3%	$6.3M
FASTFastenal Co	0.6%	0.6%	130,541	-0.9%	$6.3M
AMEAmetek Inc	0.6%	0.5%	23,634	+0.0%	$5.7M
MUBIshares National Muni Bond ETF	0.5%	0.6%	50,879	-5.0%	$5.5M
VTESVanguard Wellington Fd	0.5%	0.8%	53,210	-30.3%	$5.4M
VUSBVanguard Bd Index Fds	0.5%	0.5%	93,980	+2.3%	$4.7M
VBILVanguard Instl Index Fd	0.4%	0.2%	58,774	+98.6%	$4.4M
BNDVanguard Total Bond Market ETF	0.4%	0.5%	58,298	-11.9%	$4.3M
VGUSVanguard Instl Index Fd	0.4%	0.4%	55,604	+6.9%	$4.2M
ADBEAdobe Inc	0.4%	1.4%	20,039	-64.5%	$4.1M
VTEBVanguard Tx Ex Bd	0.3%	0.4%	70,525	-3.0%	$3.6M

What Capital Investment Services of America, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -4.6% /yr; S&P 500 +20.1%
3 years: +11.2% /yr; S&P 500 +20.4%
5 years: +3.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	83
Q1 2026	$957.7M	80
Q4 2025	$1.1B	81
Q3 2025	$1.1B	84
Q2 2025	$1.1B	84
Q1 2025	$986.8M	77
Q4 2024	$1.0B	77
Q3 2024	$1.0B	75
Q2 2024	$1.0B	77
Q1 2024	$1.0B	74
Q4 2023	$953.8M	72
Q3 2023	$862.0M	72

Questions about Capital Investment Services of America, Inc.'s portfolio

What stocks does Capital Investment Services of America, Inc. own?

Capital Investment Services of America, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 83 positions worth $1.0B. The largest are Nvidia Corporation Com (NVDA) at 6.2%, Alphabet Inc (GOOG) at 5.8%, Vanguard Scottsdale Fds (VCSH) at 5.2%, Microsoft Corp (MSFT) at 4.1% and Wabtec Corp (WAB) at 3.4%.

What did Capital Investment Services of America, Inc. buy last quarter?

In Q2 2026, Capital Investment Services of America, Inc. added Booking Holdings Inc Com (BKNG) (+2349.0% shares), Shopify Inc (SHOP) (+111.8% shares) and Vanguard Instl Index Fd (VBIL) (+98.6% shares), compared with its Q1 2026 filing.

What did Capital Investment Services of America, Inc. sell last quarter?

In Q2 2026, Capital Investment Services of America, Inc. cut from its top 50 Fiserv Inc (FISV), Adobe Inc (ADBE) (-64.5% shares), Vanguard Wellington Fd (VTES) (-30.3% shares) and Vanguard Total Bond Market ETF (BND) (-11.9% shares), compared with its Q1 2026 filing.

How has Capital Investment Services of America, Inc.'s portfolio performed?

A portfolio copying Capital Investment Services of America, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -4.6% against +20.1%. Over 5 years: +3.8% a year against +11.6%.

When is Capital Investment Services of America, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Investment Services of America, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Investment Services of America, Inc. manage?

Capital Investment Services of America, Inc. reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.