CI
Capital Investment Services of America, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Capital Investment Services of America, Inc.CIK: 0000811360
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 83
Capital Investment Services of America, Inc. disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 10.96
- Portfolio Stability
- 13.91
- Momentum
- 100
- Sector conviction
- 81.1
- Diversification
- 100
- Sizing Uniformity
- 88.64
Capital Investment Services of America, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IOT
Trim ADBE
-64.5% -$9.6M
Add SNOW
+1.4% $11.0M
Trim PTC
-0.5% -$5.5M
Add ILMN
+2.8% $7.3M
Add GOOG
-3.4% $9.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.18% | +0.12% | -5.34% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.81% | +0.60% | -3.43% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.23% | -0.38% | -0.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.20% | +0.71% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 3.37% | -0.22% | -7.18% | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 3.02% | -0.08% | -0.75% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.13% | -2.30% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.84% | -0.38% | -0.92% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.71% | +0.55% | -6.81% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 2.60% | +0.98% | +1.37% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.53% | -0.14% | +0.76% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.47% | -0.21% | -1.42% | |
| 13 | CPAY | Corpay Inc | Stock-Tech | 2.47% | +0.14% | -1.36% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.36% | -0.24% | +1.07% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.30% | -0.09% | +3.45% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 2.30% | -0.15% | -4.43% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.27% | -0.06% | +2348.99% | |
| 18 | ILMN | Illumina Inc | Stock-Healthcare | 2.23% | +0.61% | +2.83% | |
| 19 | RMD | Resmed Inc | Stock-Healthcare | 2.19% | -0.49% | +0.38% | |
| 20 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 2.11% | +0.07% | +9.70% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 2.06% | -0.15% | +4.84% | |
| 22 | PTC | Ptc Inc | Stock-Tech | 2.06% | -0.70% | -0.45% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.01% | -0.26% | +0.90% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 1.97% | +0.33% | -2.00% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | +0.11% | -0.53% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.76% | -0.01% | +4.91% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.71% | -0.13% | +0.29% | |
| 28 | TYL | Tyler Technologies Inc | Stock-Tech | 1.69% | -0.36% | +3.20% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.63% | -0.30% | -2.13% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.59% | -0.19% | -3.98% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 1.56% | -0.19% | -0.61% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.56% | +0.40% | +13.54% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 1.39% | +0.23% | +14.23% | |
| 34 | IOT | Samsara Inc-cl A | Stock-Tech | 1.39% | +1.39% | NEW | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | -0.06% | -2.10% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.14% | -2.72% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.16% | +0.56% | +111.78% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.13% | -0.11% | -3.11% | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.03% | +0.48% | +51.79% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | -0.05% | -2.29% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.03% | -0.87% | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.56% | +0.03% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.05% | -5.04% | |
| 44 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.53% | -0.28% | -30.28% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.46% | -0.02% | +2.29% | |
| 46 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.44% | +0.21% | +98.64% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.09% | -11.95% | |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.41% | — | +6.95% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -1.03% | -64.51% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | -0.03% | -3.03% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+4.7%
- Stdev
- +13.8%
- Beta
- +0.96
- Alpha
- -7.4%
- Max Drawdown
- -12%
- Annualized Perf
- +11.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.5
- Stutzer
- +0.25
- Treynor
- +0.12
- Sterling
- +0.61
- Calmar
- +0.95
- Information Ratio
- -1.37
- Tracking Error
- +6%
- Stdev Down
- +7.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +31.5%
- Worst 12 Months
- -2.6%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.85
- Stdev Sectors
- +13.3%
- Skewness
- -0.02
- Kurtosis
- -0.71
- Upside Potential
- +3.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 83 | $1.0B | 14 | ||
| 2026 Q1 | 80 | $957.7M | 17 | ||
| 2025 Q4 | 81 | $1.1B | 14 | ||
| 2025 Q3 | 84 | $1.1B | 27 | ||
| 2025 Q2 | 84 | $1.1B | 0 | ||
| 2025 Q1 | 77 | $986.8M | 100 | ||
| 2024 Q4 | 77 | $1.0B | 0 | ||
| 2024 Q3 | 75 | $1.0B | 0 | ||
| 2024 Q2 | 77 | $1.0B | 0 | ||
| 2024 Q1 | 74 | $1.0B | 0 | ||
| 2023 Q4 | 72 | $953.8M | 0 | ||
| 2023 Q3 | 72 | $862.0M | 0 | ||
| 2023 Q2 | 71 | $916.3M | 0 | ||
| 2023 Q1 | 69 | $827.8M | 0 | ||
| 2022 Q4 | 69 | $754.0M | 0 | ||
| 2022 Q3 | 71 | $736.5M | 0 | ||
| 2022 Q2 | 70 | $770.3M | 0 | ||
| 2022 Q1 | 84 | $1.1B | 0 | ||
| 2021 Q4 | 84 | $1.1B | 0 | ||
| 2021 Q3 | 77 | $1.1B | 0 | ||
| 2021 Q2 | 83 | $1.0B | 96 | ||
| 2021 Q1 | 80 | $970.6M | 15 | ||
| 2020 Q4 | 71 | $957.3M | 16 | ||
| 2020 Q3 | 68 | $820.3M | 9 | ||
| 2020 Q2 | 65 | $774.6M | 23 | ||
| 2020 Q1 | 63 | $622.8M | 87 | ||
| 2019 Q4 | 72 | $742.3M | 13 | ||
| 2019 Q3 | 68 | $678.1M | 47 | ||
| 2019 Q2 | 67 | $679.3M | 11 | ||
| 2019 Q1 | 65 | $624.7M | 27 | ||
| 2018 Q4 | 70 | $560.6M | 21 | ||
| 2018 Q3 | 70 | $665.9M | 9 | ||
| 2018 Q2 | 69 | $635.9M | 10 | ||
| 2018 Q1 | 71 | $640.2M | 11 | ||
| 2017 Q4 | 71 | $630.2M | 11 | ||
| 2017 Q3 | 71 | $594.8M | 6 | ||
| 2017 Q2 | 67 | $580.2M | 9 | ||
| 2017 Q1 | 69 | $565.3M | 9 | ||
| 2016 Q4 | 69 | $529.9M | 9 | ||
| 2016 Q3 | 68 | $524.5M | 17 | ||
| 2016 Q2 | 65 | $525.1M | 8 | ||
| 2016 Q1 | 66 | $525.2M | 9 | ||
| 2015 Q4 | 69 | $511.4M | 28 | ||
| 2015 Q3 | 60 | $418.2M | 19 | ||
| 2015 Q2 | 61 | $437.6M | 12 | ||
| 2015 Q1 | 60 | $435.2M | 15 | ||
| 2014 Q4 | 63 | $430.8M | 15 | ||
| 2014 Q3 | 58 | $394.0M | 39 | ||
| 2014 Q2 | 56 | $404.5M | 14 | ||
| 2014 Q1 | 55 | $397.3M | 18 | ||
| 2013 Q4 | 56 | $395.8M | 11 | ||
| 2013 Q3 | 58 | $375.7M | 50 | ||
| 2013 Q2 | 56 | $347.9M | 0 |
Holding changes this quarter
Capital Investment Services of America, Inc.'s most significant position changes for 2026-06-30: New buy: Samsara Inc-cl A (IOT); New buy: Eli Lilly & Co (LLY); New buy: Vanguard Small-cap ETF (VB); Trim: Adobe Inc (ADBE) — shares -64.51%; Add: Snowflake Inc (SNOW) — shares +1.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +1.4% | NEW | New buy |
| 2 | SNOW | Snowflake Inc | +1% | +1.37% | Add |
| 3 | ILMN | Illumina Inc | +0.6% | +2.83% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -3.43% | Trim |
| 5 | SHOP | Shopify Inc - Class A | +0.6% | +111.78% | Add |
| 6 | QCOM | Qualcomm Inc | +0.6% | -6.81% | Trim |
| 7 | AXON | Axon Enterprise Inc | +0.5% | +51.79% | Add |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +13.54% | Add |
| 9 | PWR | Quanta Services Inc | +0.3% | -2.00% | Trim |
| 10 | SNPS | Synopsys Inc | +0.2% | +14.23% | Add |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +98.64% | Add |
| 12 | CPAY | Corpay Inc | +0.1% | -1.36% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.72% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | -2.30% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -5.34% | Trim |
| 16 | SBUX | Starbucks CORP | +0.1% | -0.53% | Trim |
| 17 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +9.70% | Add |
| 18 | AME | Ametek Inc | 0% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 20 | RAL | Ralliant CORP | 0% | -11.57% | Trim |
| 21 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 22 | AAPL | Apple Inc | 0% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +13.39% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -2.35% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -0.09% | Trim |
| 26 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 27 | VGUS | Vanguard Ultra Shrt Treasury | — | +6.95% | Add |
| 28 | ADP | Automatic Data Processing | — | — | Unchanged |
| 29 | VCRM | Vanguard Core Tax-ex Bond | — | +4.73% | Add |
| 30 | FTV | Fortive CORP | — | -3.48% | Trim |
| 31 | ABBV | Abbvie Inc | — | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 33 | VUG | Vanguard Growth ETF | — | +458.92% | Add |
| 34 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 35 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 37 | VLTO | Veralto CORP | — | -2.13% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | — | -13.32% | Trim |
| 39 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 40 | FLOT | Ishares Floating Rate Bond E | — | — | Unchanged |
| 41 | VEEV | Veeva Systems Inc-class A | 0% | +4.91% | Add |
| 42 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 44 | ABT | Abbott Laboratories | 0% | -4.59% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 46 | SPSB | Ss Spdr P St C CORP ETF | 0% | -0.55% | Trim |
| 47 | VTIP | Vanguard Short-term Tips | 0% | — | Unchanged |
| 48 | ALC | Alcon Inc. | 0% | -20.87% | Trim |
| 49 | PYPL | Paypal Holdings Inc | 0% | -12.74% | Trim |
| 50 | BIV | Vanguard Intermediate-term B | 0% | -21.10% | Trim |
1–50 of 83
Filing History
FAQ
What is Capital Investment Services of America, Inc. and what type of investor is it?
Capital Investment Services of America, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 83 disclosed positions.
What are Capital Investment Services of America, Inc.'s largest equity positions?
Based on the latest 13F filing, Capital Investment Services of America, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $63.1M (6.2%)
2. Alphabet Inc-cl C (GOOG) — $59.3M (5.8%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $53.4M (5.2%)
4. Microsoft CORP (MSFT) — $42.1M (4.1%)
5. Wabtec CORP (WAB) — $34.4M (3.4%)
What changes did Capital Investment Services of America, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Capital Investment Services of America, Inc. made 68 notable position adjustments: 3 new positions were initiated, 24 existing holdings were added to, 41 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Samsara Inc-cl A (IOT); New buy: Eli Lilly & Co (LLY); New buy: Vanguard Small-cap ETF (VB); Trim: Adobe Inc (ADBE) — shares -64.51%; Add: Snowflake Inc (SNOW) — shares +1.37%
What sectors does Capital Investment Services of America, Inc. focus on?
Capital Investment Services of America, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.7%
• Health Care: 16.6%
• Industrials: 13.8%
• Consumer Discretionary: 12.3%
• Communication Services: 8.7%
• Materials: 3.7%
Investment Profile
Capital Investment Services of America, Inc. returned an annualized 11.4% over the trailing 36 months — underperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.7% of the portfolio concentrated in Information Technology.
It has added to its ILMN position over the past two quarters (+$10.0M, now $22.8M), while trimming ADBE over the same stretch (-$16.2M, still holding $4.1M).
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Developer Access
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