CIK: 0000811360
申告総資産額
$9.6億
報告対象四半期: 2026-03-31 · 銘柄数: 80
Capital Investment Services of America, Inc.は最新の13F報告書で80件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$9.6億、四半期回転率は17.4%です。
Capital Investment Services of America, Inc.が開示している保有銘柄のハーフィンダール集中度指数は 0.028 で、これは約 36 件の均等加重ポジションに相当し、実際の開示銘柄数 80 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.11）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 39% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 ORCL
-8.9% -$1167.7万
減少 MSFT
+1.9% -$1169.3万
増加 VCSH
+3.6% $157.3万
増加 PWR
+15.0% $519.6万
増加 VGSH
+24.1% $437.7万
増加 WAB
-6.4% $300.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.06% | -0.40% | -9.22% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.61% | +0.68% | +3.61% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.21% | -0.52% | -10.11% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.33% | -0.69% | +1.93% | |
| 5 | WAB | Wabtec CORP | 株式-資本財 | 3.59% | +0.63% | -6.43% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.22% | +0.34% | -3.02% | |
| 7 | ECL | Ecolab INC | 株式-素材 | 3.10% | +0.27% | -2.34% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.82% | -0.01% | -0.22% | |
| 9 | PTC | Ptc INC | 株式-IT | 2.76% | -0.26% | +1.12% | |
| 10 | RMD | Resmed INC | 株式-ヘルスケア | 2.68% | +0.07% | -0.25% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.68% | -0.84% | -8.92% | |
| 12 | DHR | Danaher CORP | 株式-ヘルスケア | 2.67% | -0.20% | +1.36% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 2.60% | +0.10% | +0.54% | |
| 14 | APG | Api Group CORP | 株式-資本財 | 2.45% | — | -5.22% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.39% | +0.65% | +24.09% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.33% | -0.37% | -0.73% | |
| 17 | CPAY | Corpay INC | 株式-IT | 2.33% | +0.13% | -1.21% | |
| 18 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.27% | -0.18% | +0.68% | |
| 19 | NOW | Servicenow INC | 株式-IT | 2.21% | -0.39% | +12.18% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 2.16% | -0.45% | -0.71% | |
| 21 | TYL | Tyler Technologies INC | 株式-IT | 2.05% | -0.22% | +7.85% | |
| 22 | VSDM | Vanguard Short Tax-ex Bond | ETF-その他 | 2.04% | +0.32% | +7.72% | |
| 23 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.93% | -0.36% | -1.60% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.84% | +0.21% | +2.66% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.78% | +0.12% | -2.55% | |
| 26 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.77% | +0.03% | +16.66% | |
| 27 | ROP | Roper Technologies INC | 株式-IT | 1.75% | -0.24% | -0.22% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.69% | +0.25% | -0.12% | |
| 29 | PWR | Quanta Services INC | 株式-資本財 | 1.64% | +0.65% | +15.04% | |
| 30 | ILMN | Illumina INC | 株式-ヘルスケア | 1.62% | +0.41% | +29.19% | |
| 31 | SNOW | Snowflake INC | 株式-IT | 1.62% | -0.47% | +1.85% | |
| 32 | ADBE | Adobe INC | 株式-IT | 1.43% | -0.49% | -2.86% | |
| 33 | ITW | Illinois Tool Works | 株式-資本財 | 1.28% | -0.13% | -22.73% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.24% | — | -0.48% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.16% | +0.22% | +30.01% | |
| 36 | SNPS | Synopsys INC | 株式-IT | 1.16% | +0.38% | +57.72% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.04% | -0.23% | -19.51% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-その他 | 0.81% | — | -0.13% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.67% | — | -1.45% | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.67% | -0.60% | -42.84% | |
| 41 | FAST | Fastenal Co | 株式-資本財 | 0.64% | +0.14% | -0.23% | |
| 42 | SHOP | Shopify INC - Class A | 株式-IT | 0.60% | +0.60% | NEW | |
| 43 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.59% | — | -1.92% | |
| 44 | AXON | Axon Enterprise INC | 株式-資本財 | 0.55% | +0.42% | +400.97% | |
| 45 | AME | Ametek INC | 株式-資本財 | 0.53% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-その他 | 0.51% | +0.03% | -4.49% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.48% | +0.11% | +15.61% | |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | ETF-政府公債 | 0.41% | +0.16% | +47.22% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.38% | +0.01% | -7.62% | |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | ETF-その他 | 0.23% | — | -2.25% |
Q3 2026のパフォーマンス
+0.9%
直近4四半期のパフォーマンス
-4.1%
価格取得が可能な保有銘柄（報告価値の82%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 80 | $9.6億 | 17 | |
| 2025-12-31 | 81 | $10.6億 | 14 | |
| 2025-09-30 | 84 | $11.3億 | 27 | |
| 2025-06-30 | 84 | $10.9億 | 0 | |
| 2025-03-31 | 77 | $9.9億 | 100 | |
| 2024-12-31 | 77 | $10.5億 | 0 | |
| 2024-09-30 | 75 | $10.5億 | 0 | |
| 2024-06-30 | 77 | $10.4億 | 0 | |
| 2024-03-31 | 74 | $10.4億 | 0 | |
| 2023-12-31 | 72 | $9.5億 | 0 | |
| 2023-09-30 | 72 | $8.6億 | 0 | |
| 2023-06-30 | 71 | $9.2億 | 0 | |
| 2023-03-31 | 69 | $8.3億 | 0 | |
| 2022-12-31 | 69 | $7.5億 | 0 | |
| 2022-09-30 | 71 | $7.4億 | 0 | |
| 2022-06-30 | 70 | $7.7億 | 0 | |
| 2022-03-31 | 84 | $11.0億 | 0 | |
| 2021-12-31 | 84 | $11.0億 | 0 | |
| 2021-09-30 | 77 | $10.5億 | 0 | |
| 2021-06-30 | 83 | $10.5億 | 96 | |
| 2021-03-31 | 80 | $9.7億 | 15 | |
| 2020-12-31 | 71 | $9.6億 | 16 | |
| 2020-09-30 | 68 | $8.2億 | 9 | |
| 2020-06-30 | 65 | $7.7億 | 23 | |
| 2020-03-31 | 63 | $6.2億 | 87 | |
| 2019-12-31 | 72 | $7.4億 | 13 | |
| 2019-09-30 | 68 | $6.8億 | 47 | |
| 2019-06-30 | 67 | $6.8億 | 11 | |
| 2019-03-31 | 65 | $6.2億 | 27 | |
| 2018-12-31 | 70 | $5.6億 | 21 | |
| 2018-09-30 | 70 | $6.7億 | 9 | |
| 2018-06-30 | 69 | $6.4億 | 10 | |
| 2018-03-31 | 71 | $6.4億 | 11 | |
| 2017-12-31 | 71 | $6.3億 | 11 | |
| 2017-09-30 | 71 | $5.9億 | 6 | |
| 2017-06-30 | 67 | $5.8億 | 9 | |
| 2017-03-31 | 69 | $5.7億 | 9 | |
| 2016-12-31 | 69 | $5.3億 | 9 | |
| 2016-09-30 | 68 | $5.2億 | 17 | |
| 2016-06-30 | 65 | $5.3億 | 8 | |
| 2016-03-31 | 66 | $5.3億 | 9 | |
| 2015-12-31 | 69 | $5.1億 | 28 | |
| 2015-09-30 | 60 | $4.2億 | 19 | |
| 2015-06-30 | 61 | $4.4億 | 12 | |
| 2015-03-31 | 60 | $4.4億 | 15 | |
| 2014-12-31 | 63 | $4.3億 | 15 | |
| 2014-09-30 | 58 | $3.9億 | 39 | |
| 2014-06-30 | 56 | $4.0億 | 14 | |
| 2014-03-31 | 55 | $4.0億 | 18 | |
| 2013-12-31 | 56 | $4.0億 | 11 | |
| 2013-09-30 | 58 | $3.8億 | 50 | |
| 2013-06-30 | 56 | $3.5億 | 0 |
Capital Investment Services of America, Inc.の2026-03-31時点における主要なポジション変更： 新規購入: Shopify INC - Class A (SHOP); 全売却: Factset Research Systems INC (FDS); 減少: Oracle CORP (ORCL) — 保有株数 -8.92%; 増加: Microsoft CORP (MSFT) — 保有株数 +1.93%; 増加: Vanguard S/t CORP Bond ETF (VCSH) — 保有株数 +3.61%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +3.61% | 増加 |
| 2 | PWR | Quanta Services INC | +0.7% | +15.04% | 増加 |
| 3 | VGSH | Vanguard Short-term Treasury | +0.7% | +24.09% | 増加 |
| 4 | WAB | Wabtec CORP | +0.6% | -6.43% | 減少 |
| 5 | AXON | Axon Enterprise INC | +0.4% | +400.97% | 増加 |
| 6 | ILMN | Illumina INC | +0.4% | +29.19% | 増加 |
| 7 | SNPS | Synopsys INC | +0.4% | +57.72% | 増加 |
| 8 | TJX | Tjx Companies INC | +0.3% | -3.02% | 減少 |
| 9 | VSDM | Vanguard Short Tax-ex Bond | +0.3% | +7.72% | 増加 |
| 10 | ECL | Ecolab INC | +0.3% | -2.34% | 減少 |
| 11 | SBUX | Starbucks CORP | +0.3% | -0.12% | 減少 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +30.01% | 増加 |
| 13 | VGIT | Vanguard Intermediate-term T | +0.2% | +2.66% | 増加 |
| 14 | VGUS | Vanguard Ultra Shrt Treasury | +0.2% | +47.22% | 増加 |
| 15 | FAST | Fastenal Co | +0.1% | -0.23% | 減少 |
| 16 | CPAY | Corpay INC | +0.1% | -1.21% | 減少 |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | -2.55% | 減少 |
| 18 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +15.61% | 増加 |
| 19 | SYK | Stryker CORP | +0.1% | +0.54% | 増加 |
| 20 | RMD | Resmed INC | +0.1% | -0.25% | 減少 |
| 21 | VEEV | Veeva Systems Inc-class A | 0% | +16.66% | 増加 |
| 22 | BND | Vanguard Total Bond Market | 0% | -4.49% | 減少 |
| 23 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -7.62% | 減少 |
| 25 | AMZN | Amazon.com INC | 0% | -0.22% | 減少 |
| 26 | FTV | Fortive CORP | 0% | -22.01% | 減少 |
| 27 | ADP | Automatic Data Processing | 0% | -1.33% | 減少 |
| 28 | VLTO | Veralto CORP | 0% | -20.07% | 減少 |
| 29 | BIV | Vanguard Intermediate-term B | -0.1% | -63.16% | 減少 |
| 30 | ITW | Illinois Tool Works | -0.1% | -22.73% | 減少 |
| 31 | IDXX | Idexx Laboratories INC | -0.2% | +0.68% | 増加 |
| 32 | DHR | Danaher CORP | -0.2% | +1.36% | 増加 |
| 33 | TYL | Tyler Technologies INC | -0.2% | +7.85% | 増加 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.51% | 減少 |
| 35 | ROP | Roper Technologies INC | -0.2% | -0.22% | 減少 |
| 36 | PTC | Ptc INC | -0.3% | +1.12% | 増加 |
| 37 | PYPL | Paypal Holdings INC | -0.3% | -74.07% | 減少 |
| 38 | SSNC | Ss&c Technologies Holdings | -0.4% | -1.60% | 減少 |
| 39 | BKNG | Booking Holdings INC | -0.4% | -0.73% | 減少 |
| 40 | NOW | Servicenow INC | -0.4% | +12.18% | 増加 |
| 41 | NVDA | Nvidia CORP | -0.4% | -9.22% | 減少 |
| 42 | QCOM | Qualcomm INC | -0.5% | -0.71% | 減少 |
| 43 | SNOW | Snowflake INC | -0.5% | +1.85% | 増加 |
| 44 | ADBE | Adobe INC | -0.5% | -2.86% | 減少 |
| 45 | GOOG | Alphabet Inc-cl C | -0.5% | -10.11% | 減少 |
| 46 | FISV | Fiserv INC | -0.6% | -42.84% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.7% | +1.93% | 増加 |
| 48 | ORCL | Oracle CORP | -0.8% | -8.92% | 減少 |
| 49 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 50 | FDS | Factset Research Systems INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-29 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-03 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-30 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-16 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-27 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-30 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-19 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-13 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-09 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-06 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-26 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-03 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-06 | 修正 | EDGARで見る |
| 2022-06-30 | 2022-07-05 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-01 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-07 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-01 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-12 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-06 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-06 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-06 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-06 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-17 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-03 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-11 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-12 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-05 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-10 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-05 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-10 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-05 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-09 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-10 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-07 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-05 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-09 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-07 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-07 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-06 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-09 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-01 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-01 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-09 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-03 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-01 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-04 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-10 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-11 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-19 | 13F-HR | EDGARで見る |
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