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CIK: 0000811360
Total reported value
$1.0B
$1.0B
80 檔
23.3%
As reported in its official Q1 2026 Form 13F filing, Capital Investment Services of America, Inc.'s tracked investment portfolio stood at $1.0B with 80 total positions.
In Q1 2026, Capital Investment Services of America, Inc. adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | +0.12% | -9.22% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.61% | -0.38% | +3.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.21% | +0.60% | -10.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.20% | +1.93% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 3.59% | -0.22% | -6.43% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.22% | -0.38% | -3.02% | |
| 7 | ECL | Ecolab Inc | Stock-Materials | 3.10% | -0.08% | -2.34% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.13% | -0.22% | |
| 9 | PTC | Ptc Inc | Stock-Tech | 2.76% | -0.70% | +1.12% | |
| 10 | RMD | Resmed Inc | Stock-Healthcare | 2.68% | -0.49% | -0.25% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.68% | -0.21% | -8.92% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.67% | -0.14% | +1.36% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.60% | -0.24% | +0.54% | |
| 14 | APG | Api Group CORP | Stock-Industrials | 2.45% | -0.15% | -5.22% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.39% | -0.09% | +24.09% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.33% | -0.06% | -0.73% | |
| 17 | CPAY | Corpay Inc | Stock-Tech | 2.33% | +0.14% | -1.21% | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.27% | -0.26% | +0.68% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 2.21% | -0.15% | +12.18% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 2.16% | +0.55% | -0.71% | |
| 21 | TYL | Tyler Technologies Inc | Stock-Tech | 2.05% | -0.36% | +7.85% | |
| 22 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 2.04% | +0.07% | +7.72% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.93% | -0.30% | -1.60% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.84% | -0.13% | +2.66% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.78% | -0.19% | -2.55% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.77% | -0.01% | +16.66% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.75% | -0.19% | -0.22% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | +0.11% | -0.12% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 1.64% | +0.33% | +15.04% | |
| 30 | ILMN | Illumina Inc | Stock-Healthcare | 1.62% | +0.61% | +29.19% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 1.62% | +0.98% | +1.85% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.43% | -1.03% | -2.86% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | -0.06% | -22.73% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | -0.11% | -0.48% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.16% | +0.40% | +30.01% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 1.16% | +0.23% | +57.72% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.14% | -19.51% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.81% | -0.28% | -0.13% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | -0.05% | -1.45% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.67% | -0.37% | -42.84% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.64% | -0.03% | -0.23% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | +0.56% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.05% | -1.92% | |
| 44 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.55% | +0.48% | +400.97% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.53% | +0.03% | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.09% | -4.49% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.48% | -0.02% | +15.61% | |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.41% | — | +47.22% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.03% | -7.62% | |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.23% | +0.21% | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +3.61% | Add |
| 2 | PWR | Quanta Services Inc | +0.7% | +15.04% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.7% | +24.09% | Add |
| 4 | WAB | Wabtec CORP | +0.6% | -6.43% | Trim |
| 5 | AXON | Axon Enterprise Inc | +0.4% | +400.97% | Add |
| 6 | ILMN | Illumina Inc | +0.4% | +29.19% | Add |
| 7 | SNPS | Synopsys Inc | +0.4% | +57.72% | Add |
| 8 | TJX | Tjx Companies Inc | +0.3% | -3.02% | Trim |
| 9 | VSDM | Vanguard Short Tax-ex Bond | +0.3% | +7.72% | Add |
| 10 | ECL | Ecolab Inc | +0.3% | -2.34% | Trim |
| 11 | SBUX | Starbucks CORP | +0.3% | -0.12% | Trim |
| 12 | APG | Api Group CORP | +0.2% | -5.22% | Trim |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +30.01% | Add |
| 14 | VGIT | Vanguard Intermediate-term T | +0.2% | +2.66% | Add |
| 15 | VGUS | Vanguard Ultra Shrt Treasury | +0.2% | +47.22% | Add |
| 16 | FAST | Fastenal Co | +0.1% | -0.23% | Trim |
| 17 | CPAY | Corpay Inc | +0.1% | -1.21% | Trim |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | -2.55% | Trim |
| 19 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +15.61% | Add |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | -0.48% | Trim |
| 21 | SYK | Stryker CORP | +0.1% | +0.54% | Add |
| 22 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | -0.13% | Trim |
| 23 | RMD | Resmed Inc | +0.1% | -0.25% | Trim |
| 24 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | -1.45% | Trim |
| 26 | MUB | Ishares National Muni Bond E | 0% | -1.92% | Trim |
| 27 | VEEV | Veeva Systems Inc-class A | 0% | +16.66% | Add |
| 28 | BND | Vanguard Total Bond Market | 0% | -4.49% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | VCRM | Vanguard Core Tax-ex Bond | 0% | +5.05% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -7.62% | Trim |
| 32 | SPSB | Ss Spdr P St C CORP ETF | 0% | -6.63% | Trim |
| 33 | GVI | Ishares Intermediate Governm | 0% | -3.59% | Trim |
| 34 | VBIL | Vanguard 0-3m T-bill ETF | 0% | -2.25% | Trim |
| 35 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +3.34% | Add |
| 38 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 40 | VTIP | Vanguard Short-term Tips | 0% | — | Unchanged |
| 41 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 42 | AAPL | Apple Inc | — | -5.21% | Trim |
| 43 | ABT | Abbott Laboratories | — | -3.02% | Trim |
| 44 | VUG | Vanguard Growth ETF | — | +3.53% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | — | +0.81% | Add |
| 46 | AVGO | Broadcom Inc | — | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 48 | ABBV | Abbvie Inc | — | -1.96% | Trim |
| 49 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 50 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
According to official SEC Form 13F filings, Capital Investment Services of America, Inc. reported a total U.S. public equity portfolio value of $1.0B across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VCSH, GOOG) accounted for 23.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHOP
市值: $5.8M
Top Position Liquidated / Trimmed
FDS
前期市值: $362.7K
During Q1 2026, Capital Investment Services of America, Inc.'s top holdings by market value included NVDA (6.1%)、VCSH (5.6%)、GOOG (5.2%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q1 2026, Capital Investment Services of America, Inc. made 67 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 40 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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