Q2 2026 13F · SEC CIK 811360

Capital Investment Services of America, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 83
Top holdings a year, 3 yrs: +11.2%
Assets under management: $1.3B

Capital Investment Services of America, Inc. is a wealth manager that reported 83 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Nvidia Corporation (NVDA, 6.2%), Alphabet Inc (GOOG, 5.8%), Vanguard Scottsdale Fds (VCSH, 5.2%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Investment Services of America, Inc. holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Investment Services of America, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.2%	6.1%	315,255	-5.3%	$63.1M
GOOGAlphabet Inc	5.8%	5.2%	167,901	-3.4%	$59.3M
VCSHVanguard Scottsdale Fds	5.2%	5.6%	675,310	-0.4%	$53.4M
MSFTMicrosoft Corp	4.1%	4.3%	112,908	+0.7%	$42.1M
WABWabtec	3.4%	3.6%	127,694	-7.2%	$34.4M
ECLEcolab Inc	3.0%	3.1%	110,587	-0.8%	$30.8M
AMZNAmazon Com Inc	3.0%	2.8%	126,495	-2.3%	$30.1M
TJXTjx Cos Inc New	2.8%	3.2%	191,161	-0.9%	$29.0M
QCOMQualcomm Inc	2.7%	2.2%	149,855	-6.8%	$27.7M
SNOWSnowflake Inc	2.6%	1.6%	104,414	+1.4%	$26.6M
DHRDanaher Corp Del	2.5%	2.7%	135,646	+0.8%	$25.8M
ORCLOracle Corp	2.5%	2.7%	172,062	-1.4%	$25.2M
CPAYCorpay Inc	2.5%	2.3%	75,623	-1.4%	$25.2M
SYKStryker Corporation	2.4%	2.6%	76,587	+1.1%	$24.1M
VGSHVanguard Scottsdale Fds	2.3%	2.4%	403,907	+3.4%	$23.5M
APGApi Group Corp	2.3%	2.5%	553,415	-4.4%	$23.4M
BKNGBooking Holdings Inc	2.3%	2.3%	130,066	+2349.0%	$23.2M
ILMNIllumina Inc	2.2%	1.6%	129,718	+2.8%	$22.8M
RMDResmed Inc	2.2%	2.7%	114,849	+0.4%	$22.4M
VSDMVanguard Mun Bd Fds	2.1%	2.0%	280,929	+9.7%	$21.5M
NOWServicenow Inc	2.1%	2.2%	211,884	+4.8%	$21.0M
PTCPtc Inc	2.1%	2.8%	184,960	-0.5%	$21.0M
IDXXIdexx Labs Inc	2.0%	2.3%	38,977	+0.9%	$20.5M
PWRQuanta Svcs Inc	2.0%	1.6%	27,953	-2.0%	$20.1M
SBUXStarbucks Corp	1.8%	1.7%	180,084	-0.5%	$18.4M
VEEVVeeva Sys Inc	1.8%	1.8%	101,358	+4.9%	$18.0M
VGITVanguard Scottsdale Fds	1.7%	1.8%	296,578	+0.3%	$17.5M
TYLTyler Technologies Inc	1.7%	2.0%	59,060	+3.2%	$17.3M
SSNCSs&c Tech Hldgs	1.6%	1.9%	267,850	-2.1%	$16.6M
IEIIshares Tr	1.6%	1.8%	137,852	-4.0%	$16.2M
ROPRoper Technologies Inc	1.6%	1.8%	47,064	-0.6%	$15.9M
ZBRAZebra Technologies Corporati	1.6%	1.2%	60,439	+13.5%	$15.9M
SNPSSynopsys Inc	1.4%	1.2%	31,907	+14.2%	$14.2M
IOTSamsara Inc.	1.4%	—	438,155	—	$14.2M
ITWIllinois Tool Wks Inc	1.2%	1.3%	46,041	-2.1%	$12.5M
GOOGLAlphabet Inc	1.2%	1.0%	33,793	-2.7%	$12.1M
SHOPShopify Inc	1.2%	0.6%	103,314	+111.8%	$11.8M
SHYIshares Tr	1.1%	1.2%	139,864	-3.1%	$11.5M
AXONAxon Enterprise Inc	1.0%	0.6%	18,836	+51.8%	$10.6M
IGSBIshares Tr	0.6%	0.7%	119,822	-2.3%	$6.3M
FASTFastenal Co	0.6%	0.6%	130,541	-0.9%	$6.3M
AMEAmetek Inc	0.6%	0.5%	23,634	+0.0%	$5.7M
MUBIshares Tr	0.5%	0.6%	50,879	-5.0%	$5.5M
VTESVanguard Wellington Fd	0.5%	0.8%	53,210	-30.3%	$5.4M
VUSBVanguard Bd Index Fds	0.5%	0.5%	93,980	+2.3%	$4.7M
VBILVanguard Instl Index Fd	0.4%	0.2%	58,774	+98.6%	$4.4M
BNDVanguard Bd Index Fds	0.4%	0.5%	58,298	-11.9%	$4.3M
VGUSVanguard Instl Index Fd	0.4%	0.4%	55,604	+6.9%	$4.2M
ADBEAdobe Inc	0.4%	1.4%	20,039	-64.5%	$4.1M
VTEBVanguard Mun Bd Fds	0.3%	0.4%	70,525	-3.0%	$3.6M

What Capital Investment Services of America, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -4.6% /yr; S&P 500 +20.1%
3 years: +11.2% /yr; S&P 500 +20.4%
5 years: +3.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Capital Investment Services of America, Inc.'s portfolio

What stocks does Capital Investment Services of America, Inc. own?

Capital Investment Services of America, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 83 positions worth $1.0B. The largest are Nvidia Corporation (NVDA) at 6.2%, Alphabet Inc (GOOG) at 5.8%, Vanguard Scottsdale Fds (VCSH) at 5.2%, Microsoft Corp (MSFT) at 4.1% and Wabtec (WAB) at 3.4%.

What did Capital Investment Services of America, Inc. buy last quarter?

In Q2 2026, Capital Investment Services of America, Inc. added Booking Holdings Inc (BKNG) (+2349.0% shares), Shopify Inc (SHOP) (+111.8% shares) and Vanguard Instl Index Fd (VBIL) (+98.6% shares), compared with its Q1 2026 filing.

What did Capital Investment Services of America, Inc. sell last quarter?

In Q2 2026, Capital Investment Services of America, Inc. cut from its top 50 Fiserv Inc (FISV), Adobe Inc (ADBE) (-64.5% shares), Vanguard Wellington Fd (VTES) (-30.3% shares) and Vanguard Bd Index Fds (BND) (-11.9% shares), compared with its Q1 2026 filing.

How has Capital Investment Services of America, Inc.'s portfolio performed?

A portfolio copying Capital Investment Services of America, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -4.6% against +20.1%. Over 5 years: +3.8% a year against +11.6%.

When is Capital Investment Services of America, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Investment Services of America, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capital Investment Services of America, Inc. manage?

Capital Investment Services of America, Inc. reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.