Capital Investment Services of America, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $63.1M | 315,255 | +0.12pp | 22q | -5.3%-$3.6M | |
| ALPHABET INC | GOOG | $59.3M | 167,901 | +0.60pp | 31q | -3.4%-$2.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $53.4M | 675,310 | -0.39pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $42.1M | 112,908 | -0.21pp | 31q | +0.7%+$297.3K | |
| WABTEC | WAB | $34.4M | 127,694 | -0.22pp | 31q | -7.2%-$2.7M | |
| ECOLAB INC | ECL | $30.8M | 110,587 | -0.08pp | 31q | -0.8%-$233.2K | |
| AMAZON COM INC | AMZN | $30.1M | 126,495 | +0.14pp | 29q | -2.3%-$709.1K | |
| TJX COS INC NEW | TJX | $29.0M | 191,161 | -0.38pp | 31q | -0.9%-$270.1K | |
| QUALCOMM INC | QCOM | $27.7M | 149,855 | +0.55pp | 31q | -6.8%-$2.0M | |
| SNOWFLAKE INC | SNOW | $26.6M | 104,414 | +0.98pp | 13q | +1.4%+$358.8K | |
| DANAHER CORP DEL | DHR | $25.8M | 135,646 | -0.13pp | 31q | +0.8%+$194.9K | |
| ORACLE CORP | ORCL | $25.2M | 172,062 | -0.21pp | 31q | -1.4%-$364.3K | |
| CORPAY INC | CPAY | $25.2M | 75,623 | +0.14pp | 10q | -1.4%-$346.9K | |
| STRYKER CORPORATION | SYK | $24.1M | 76,587 | -0.24pp | 31q | +1.1%+$254.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $23.5M | 403,907 | -0.08pp | 22q | +3.4%+$783.0K | |
| API GROUP CORP | APG | $23.4M | 553,415 | -0.15pp | 8q | -4.4%-$1.1M | |
| BOOKING HOLDINGS INC | BKNG | $23.2M | 130,066 | -0.06pp | 31q | +2349.0%+$22.2M | |
| ILLUMINA INC | ILMN | $22.8M | 129,718 | +0.61pp | 27q | +2.8%+$627.7K | |
| RESMED INC | RMD | $22.4M | 114,849 | -0.49pp | 31q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $21.5M | 280,929 | +0.07pp | 7q | +9.7%+$1.9M | |
| SERVICENOW INC | NOW | $21.0M | 211,884 | -0.15pp | 30q | +4.8%+$970.6K | |
| PTC INC | PTC | $21.0M | 184,960 | -0.71pp | 31q | HELD | |
| IDEXX LABS INC | IDXX | $20.5M | 38,977 | -0.26pp | 31q | +0.9%+$182.7K | |
| QUANTA SVCS INC | PWR | $20.1M | 27,953 | +0.34pp | 4q | -2.0%-$411.1K | |
| STARBUCKS CORP | SBUX | $18.4M | 180,084 | +0.11pp | 31q | -0.5%-$97.4K | |
| VEEVA SYS INC | VEEV | $18.0M | 101,358 | -0.01pp | 22q | +4.9%+$841.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $17.5M | 296,578 | -0.12pp | 28q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $17.3M | 59,060 | -0.35pp | 31q | +3.2%+$535.8K | |
| SS&C TECH HLDGS | SSNC | $16.6M | 267,850 | -0.30pp | 31q | -2.1%-$362.2K | |
| ISHARES TR | IEI | $16.2M | 137,852 | -0.19pp | 29q | -4.0%-$671.1K | |
| ROPER TECHNOLOGIES INC | ROP | $15.9M | 47,064 | -0.19pp | 31q | -0.6%-$97.1K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $15.9M | 60,439 | +0.40pp | 16q | +13.5%+$1.9M | |
| SYNOPSYS INC | SNPS | $14.2M | 31,907 | +0.24pp | 9q | +14.2%+$1.8M | |
| SAMSARA INC | IOT | $14.2M | 438,155 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $12.5M | 46,041 | -0.06pp | 31q | -2.1%-$266.7K | |
| ALPHABET INC | GOOGL | $12.1M | 33,793 | +0.14pp | 31q | -2.7%-$337.7K | |
| SHOPIFY INC | SHOP | $11.8M | 103,314 | +0.55pp | 2q | +111.8%+$6.2M | |
| ISHARES TR | SHY | $11.5M | 139,864 | -0.12pp | 31q | -3.1%-$368.3K | |
| AXON ENTERPRISE INC | AXON | $10.6M | 18,836 | +0.48pp | 4q | +51.8%+$3.6M | |
| ISHARES TR | IGSB | $6.3M | 119,822 | -0.06pp | 29q | -2.3%-$146.9K | |
| FASTENAL CO | FAST | $6.3M | 130,541 | -0.02pp | 31q | -0.9%-$55.2K | |
| AMETEK INC | AME | $5.7M | 23,634 | +0.03pp | 31q | HELD | |
| ISHARES TR | MUB | $5.5M | 50,879 | -0.06pp | 31q | -5.0%-$290.6K | |
| VANGUARD WELLINGTON FD | VTES | $5.4M | 53,210 | -0.28pp | 13q | -30.3%-$2.3M | |
| VANGUARD BD INDEX FDS | VUSB | $4.7M | 93,980 | -0.02pp | 21q | +2.3%+$104.5K | |
| VANGUARD INSTL INDEX FD | VBIL | $4.4M | 58,774 | +0.20pp | 5q | +98.6%+$2.2M | |
| VANGUARD BD INDEX FDS | BND | $4.3M | 58,298 | -0.09pp | 31q | -11.9%-$580.8K | |
| VANGUARD INSTL INDEX FD | VGUS | $4.2M | 55,604 | flat | 5q | +6.9%+$273.3K | |
| ADOBE INC | ADBE | $4.1M | 20,039 | -1.03pp | 31q | -64.5%-$7.5M | |
| VANGUARD MUN BD FDS | VTEB | $3.6M | 70,525 | -0.03pp | 31q | -3.0%-$111.3K | |
| FISERV INC | FISV | $3.1M | 62,380 | -0.37pp | 31q | -45.6%-$2.6M | |
| VANGUARD MUN BD FDS | VCRM | $2.2M | 28,760 | flat | 5q | +4.7%+$99.3K | |
| APPLE INC | AAPL | $2.0M | 6,819 | +0.01pp | 31q | HELD | |
| FORTIVE CORP | FTV | $1.7M | 27,847 | flat | 31q | -3.5%-$61.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 7,412 | +0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,417 | flat | 31q | HELD | |
| ISHARES TR | GVI | $1.3M | 12,395 | -0.04pp | 28q | -16.9%-$267.9K | |
| SPDR SERIES TRUST | SPSB | $1.3M | 43,407 | -0.01pp | 31q | -0.5%-$7.2K | |
| ISHARES TR | IVV | $996.0K | 1,330 | flat | 19q | -2.3%-$24.0K | |
| VERALTO CORP | VLTO | $874.4K | 9,860 | -0.01pp | 11q | -2.1%-$19.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $859.2K | 1,717 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $765.4K | 1,114 | +0.01pp | 25q | HELD | |
| PAYPAL HLDGS INC | PYPL | $745.9K | 17,274 | -0.02pp | 31q | -12.7%-$108.9K | |
| RALLIANT CORP | RAL | $646.8K | 8,784 | +0.02pp | 5q | -11.6%-$84.6K | |
| ISHARES TR | SUB | $612.2K | 5,750 | -0.02pp | 31q | -14.8%-$106.5K | |
| ISHARES TR | FLOT | $604.5K | 11,842 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $536.9K | 6,232 | flat | 9q | +458.9%+$440.8K | |
| VANGUARD MALVERN FDS | VTIP | $536.1K | 10,673 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $532.9K | 1,440 | +0.01pp | 17q | +13.4%+$62.9K | |
| ABBVIE INC | ABBV | $529.2K | 2,103 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $512.0K | 6,675 | -0.02pp | 24q | -21.1%-$136.9K | |
| PEPSICO INC | PEP | $472.0K | 3,486 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $416.7K | 1,912 | flat | 12q | HELD | |
| ALCON AG | ALC | $386.8K | 5,764 | -0.02pp | 26q | -20.9%-$102.0K | |
| BROADCOM INC | AVGO | $362.6K | 960 | flat | 5q | HELD | |
| WEC ENERGY GROUP INC | WEC | $302.0K | 2,586 | flat | 19q | HELD | |
| MCDONALDS CORP | MCD | $300.7K | 1,112 | -0.01pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $255.2K | 8,670 | flat | 5q | HELD | |
| ELI LILLY & CO | LLY | $249.5K | 208 | - | new | NEW | |
| VISA INC | V | $235.0K | 685 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VB | $227.4K | 750 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $217.0K | 2,391 | -0.01pp | 31q | -4.6%-$10.4K | |
| JPMORGAN CHASE & CO | JPM | $213.1K | 651 | flat | 6q | -13.3%-$32.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $305.2M | 29.9% |
| Semiconductors & Electronics | $91.1M | 8.9% |
| Retail & Consumer | $84.1M | 8.2% |
| Business Services | $52.7M | 5.2% |
| Instruments & Controls | $50.7M | 5.0% |
| Medical Devices | $46.9M | 4.6% |
| Biotech & Pharma | $46.0M | 4.5% |
| Industrials | $38.9M | 3.8% |
| Autos & Aerospace | $34.4M | 3.4% |
| Chemicals | $30.8M | 3.0% |
| Transport & Logistics | $23.2M | 2.3% |
| Construction & Building | $20.1M | 2.0% |
| Other sectors | $3.8M | 0.4% |
| Not classified | $192.7M | 18.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 83 | 3 | 22 | 38 | 0 | 38.8% | 22 |
| Q1 2026 | $957.7M | 80 | 1 | 24 | 33 | 2 | 39.4% | 27 |
| Q4 2025 | $1.1B | 81 | 0 | 16 | 41 | 3 | 40.2% | 29 |
| Q3 2025 | $1.1B | 84 | 3 | 19 | 15 | 3 | 40.9% | 34 |
| Q2 2025 | $1.1B | 84 | 7 | 18 | 22 | 0 | 38.9% | 30 |
| Q1 2025 | $986.8M | 77 | 2 | 20 | 30 | 2 | 37.1% | 16 |
| Q4 2024 | $1.0B | 77 | 3 | 11 | 41 | 1 | 39.0% | 27 |
| Q3 2024 | $1.0B | 75 | 2 | 15 | 45 | 4 | 38.4% | 30 |
| Q2 2024 | $1.0B | 77 | 3 | 12 | 43 | 0 | 39.9% | 19 |
| Q1 2024 | $1.0B | 74 | 3 | 17 | 32 | 1 | 37.2% | 43 |
| Q4 2023 | $953.8M | 72 | 1 | 12 | 38 | 1 | 38.0% | 9 |
| Q3 2023 | $862.0M | 72 | 2 | 14 | 34 | 1 | 37.8% | 13 |
| Q2 2023 | $916.3M | 71 | 4 | 30 | 14 | 2 | 36.6% | 11 |
| Q1 2023 | $827.8M | 69 | 1 | 13 | 39 | 1 | 35.6% | 6 |
| Q4 2022 | $754.0M | 69 | 2 | 4 | 36 | 4 | 38.1% | 26 |
| Q3 2022 | $736.5M | 71 | 2 | 15 | 26 | 1 | 36.7% | 3 |
| Q2 2022 | $770.3M | 70 | 2 | 14 | 42 | 16 | 36.9% | 6 |
| Q1 2022 | $1.1B | 84 | 0 | 0 | 0 | 0 | 35.1% | 1 |
| Q4 2021 | $1.1B | 84 | 8 | 9 | 44 | 1 | 35.1% | 7 |
| Q3 2021 | $1.1B | 77 | 0 | 17 | 29 | 6 | 36.5% | 1 |
| Q2 2021 | $1.0B | 83 | 5 | 16 | 31 | 2 | 36.1% | 12 |
| Q1 2021 | $970.6M | 80 | 12 | 20 | 26 | 3 | 35.6% | 6 |
| Q4 2020 | $957.3M | 71 | 5 | 41 | 14 | 2 | 36.3% | 6 |
| Q3 2020 | $820.3M | 68 | 3 | 15 | 36 | 0 | 36.7% | 6 |
| Q2 2020 | $774.6M | 65 | 3 | 18 | 20 | 1 | 37.8% | 6 |
| Q1 2020 | $622.8M | 63 | 3 | 24 | 15 | 12 | 36.4% | 17 |
| Q4 2019 | $742.3M | 72 | 7 | 23 | 12 | 3 | 33.7% | 3 |
| Q3 2019 | $678.1M | 68 | 5 | 25 | 18 | 3 | 34.2% | 11 |
| Q2 2019 | $679.3M | 66 | 3 | 17 | 20 | 1 | 33.6% | 12 |
| Q1 2019 | $624.7M | 64 | 3 | 18 | 22 | 8 | 34.8% | 5 |
| Q4 2018 | $560.6M | 69 | 0 | 0 | 0 | 0 | 34.3% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.