Capital Investment Services Of America, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$957.7M
Q ending 2026-03-31
Prior quarter
$1.06B
Q ending 2025-12-31
Change
-9.6% QoQ · -3.0% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $58.1M | 333K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $53.8M | 678K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $49.9M | 174K |
| Microsoft Corp Com | MSFT | Shares | $41.5M | 112K |
| Wabtec Com | WAB | Shares | $34.4M | 138K |
| Tjx Cos Inc New Com | TJX | Shares | $30.8M | 193K |
| Ecolab Inc Com | ECL | Shares | $29.6M | 111K |
| Amazon Com Inc Com | AMZN | Shares | $27.0M | 129K |
| Ptc Inc Com | PTC | Shares | $26.5M | 186K |
| Resmed Inc Com | RMD | Shares | $25.7M | 114K |
| Oracle Corp Com | ORCL | Shares | $25.7M | 175K |
| Danaher Corp Del Com | DHR | Shares | $25.5M | 135K |
| Stryker Corporation Com | SYK | Shares | $24.9M | 76K |
| Api Group Corp Com Stk | APG | Shares | $23.5M | 579K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $22.9M | 390K |
| Booking Holdings Inc Com | BKNG | Shares | $22.4M | 5K |
| Corpay Inc Com Shs | CPAY | Shares | $22.3M | 77K |
| Idexx Labs Inc Com | IDXX | Shares | $21.7M | 39K |
| Servicenow Inc Com | NOW | Shares | $21.1M | 202K |
| Qualcomm Inc Com | QCOM | Shares | $20.7M | 161K |
| Tyler Technologies Inc Com | TYL | Shares | $19.6M | 57K |
| Vanguard Short Duration Tax-Exempt | VSDM | Shares | $19.5M | 256K |
| Ss&C Tech Hldgs Com | SSNC | Shares | $18.5M | 274K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $17.6M | 296K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $17.0M | 144K |
| Veeva Sys Inc Cl A Com | VEEV | Shares | $17.0M | 97K |
| Roper Technologies Inc Com | ROP | Shares | $16.8M | 47K |
| Starbucks Corp Com | SBUX | Shares | $16.2M | 181K |
| Quanta Svcs Inc Com | PWR | Shares | $15.7M | 29K |
| Illumina Inc Com | ILMN | Shares | $15.5M | 126K |
| Snowflake Inc Com Shs | SNOW | Shares | $15.5M | 103K |
| Adobe Inc Com | ADBE | Shares | $13.7M | 56K |
| Illinois Tool Wks Inc Com | ITW | Shares | $12.2M | 47K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $11.9M | 144K |
| Zebra Technologies Corporation Cl | ZBRA | Shares | $11.1M | 53K |
| Synopsys Inc Com | SNPS | Shares | $11.1M | 28K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $10.0M | 35K |
| Vanguard Short-Term Tax Exempt Bon | VTES | Shares | $7.7M | 76K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $6.4M | 123K |
| Fiserv Inc Com | FISV | Shares | $6.4M | 115K |
| Fastenal Co Com | FAST | Shares | $6.1M | 132K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $5.8M | 49K |
| Ishares National Muni Bond Etf | MUB | Shares | $5.7M | 54K |
| Axon Enterprise Inc Com | AXON | Shares | $5.3M | 12K |
| Ametek Inc Com | AME | Shares | $5.1M | 24K |
| Vanguard Total Bond Market Etf | BND | Shares | $4.9M | 66K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $4.6M | 92K |
| Vanguard Ultra-Short Treasury Etf | VGUS | Shares | $3.9M | 52K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $3.6M | 73K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $2.2M | 30K |
| Vanguard Core Tax-Exempt Bond Etf | VCRM | Shares | $2.1M | 27K |
| Apple Inc Com | AAPL | Shares | $1.7M | 7K |
| Fortive Corp Com | FTV | Shares | $1.6M | 29K |
| Ishares Intermediate Government/Cr | GVI | Shares | $1.6M | 15K |
| Johnson & Johnson Com | JNJ | Shares | $1.6M | 6K |
| Automatic Data Processing Inc Com | ADP | Shares | $1.5M | 7K |
| State Street Spdr Portfolio Short | SPSB | Shares | $1.3M | 44K |
| Paypal Hldgs Inc Com | PYPL | Shares | $895K | 20K |
| Veralto Corp Com Shs | VLTO | Shares | $891K | 10K |
| Ishares Core S&P 500 Etf | IVV | Shares | $890K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $823K | 2K |
| Ishares Short-Term National Muni B | SUB | Shares | $719K | 7K |
| Vanguard S&P 500 Etf | VOO | Shares | $667K | 1K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $653K | 8K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $603K | 12K |
| Alcon Ag Ord Shs | Shares | $549K | 7K | |
| Pepsico Inc Com | PEP | Shares | $541K | 3K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $533K | 11K |
| Vanguard Growth Etf | VUG | Shares | $487K | 1K |
| Abbvie Inc Com | ABBV | Shares | $457K | 2K |
| Ralliant Corp Com | RAL | Shares | $413K | 10K |
| Vanguard Total Stock Market Etf | VTI | Shares | $407K | 1K |
| Vanguard Value Etf | VTV | Shares | $375K | 2K |
| Mcdonalds Corp Com | MCD | Shares | $346K | 1K |
| Wec Energy Group Inc Com | WEC | Shares | $299K | 3K |
| Broadcom Inc Com | AVGO | Shares | $297K | 960 |
| Abbott Laboratories Com | ABT | Shares | $257K | 3K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $222K | 9K |
| Jpmorgan Chase & Co Com | JPM | Shares | $221K | 751 |
| Visa Inc Com Cl A | V | Shares | $207K | 685 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.