# Capital Investment Services of America, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 811360. Source: https://holderbook.com/funds/811360-capital-investment-services-of-america-inc/

- Reported value: $1.0B
- Positions: 83
- Weight of the ten largest: 38.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $63.1M | 315,255 | 6.2% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $59.3M | 167,901 | 5.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $53.4M | 675,310 | 5.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.1M | 112,908 | 4.1% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $34.4M | 127,694 | 3.4% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $30.8M | 110,587 | 3.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.1M | 126,495 | 3.0% | 29 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $29.0M | 191,161 | 2.8% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $27.7M | 149,855 | 2.7% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $26.6M | 104,414 | 2.6% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $25.8M | 135,646 | 2.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $25.2M | 172,062 | 2.5% | 31 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $25.2M | 75,623 | 2.5% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $24.1M | 76,587 | 2.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $23.5M | 403,907 | 2.3% | 22 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $23.4M | 553,415 | 2.3% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $23.2M | 130,066 | 2.3% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $22.8M | 129,718 | 2.2% | 27 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $22.4M | 114,849 | 2.2% | 31 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $21.5M | 280,929 | 2.1% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $21.0M | 211,884 | 2.1% | 30 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $21.0M | 184,960 | 2.1% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $20.5M | 38,977 | 2.0% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $20.1M | 27,953 | 2.0% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $18.4M | 180,084 | 1.8% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $18.0M | 101,358 | 1.8% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $17.5M | 296,578 | 1.7% | 28 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $17.3M | 59,060 | 1.7% | 31 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $16.6M | 267,850 | 1.6% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $16.2M | 137,852 | 1.6% | 29 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $15.9M | 47,064 | 1.6% | 31 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $15.9M | 60,439 | 1.6% | 16 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $14.2M | 31,907 | 1.4% | 9 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $14.2M | 438,155 | 1.4% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $12.5M | 46,041 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.1M | 33,793 | 1.2% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $11.8M | 103,314 | 1.2% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $11.5M | 139,864 | 1.1% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $10.6M | 18,836 | 1.0% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $6.3M | 119,822 | 0.6% | 29 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $6.3M | 130,541 | 0.6% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $5.7M | 23,634 | 0.6% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.5M | 50,879 | 0.5% | 31 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $5.4M | 53,210 | 0.5% | 13 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.7M | 93,980 | 0.5% | 21 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $4.4M | 58,774 | 0.4% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.3M | 58,298 | 0.4% | 31 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $4.2M | 55,604 | 0.4% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.1M | 20,039 | 0.4% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.6M | 70,525 | 0.3% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.1M | 62,380 | 0.3% | 31 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $2.2M | 28,760 | 0.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,819 | 0.2% | 31 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.7M | 27,847 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.7M | 7,412 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,417 | 0.2% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $1.3M | 12,395 | 0.1% | 28 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.3M | 43,407 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $996.0K | 1,330 | 0.1% | 19 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $874.4K | 9,860 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $859.2K | 1,717 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $765.4K | 1,114 | 0.1% | 25 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $745.9K | 17,274 | 0.1% | 31 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $646.8K | 8,784 | 0.1% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $612.2K | 5,750 | 0.1% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $604.5K | 11,842 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $536.9K | 6,232 | 0.1% | 9 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $536.1K | 10,673 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $532.9K | 1,440 | 0.1% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $529.2K | 2,103 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $512.0K | 6,675 | 0.1% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $472.0K | 3,486 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $416.7K | 1,912 | 0.0% | 12 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $386.8K | 5,764 | 0.0% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $362.6K | 960 | 0.0% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $302.0K | 2,586 | 0.0% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $300.7K | 1,112 | 0.0% | 25 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $255.2K | 8,670 | 0.0% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $249.5K | 208 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $235.0K | 685 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $227.4K | 750 | 0.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $217.0K | 2,391 | 0.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $213.1K | 651 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -8.9% | 100% |
| Q1 2026 | -9.8% | -4.6% | -5.2% | 100% |
| Q4 2025 | -3.5% | +2.4% | -5.8% | 100% |
| Q3 2025 | +3.0% | +7.8% | -4.8% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | 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 |