§ 13F · FUND PROFILE
Capital Investment Services of America, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 84Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 333K | $58M | 6.1% | −9% |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 678K | $54M | 5.6% | +4% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | 174K | $50M | 5.2% | −10% |
| 4 | MSFT | MICROSOFT CORP COM | 112K | $42M | 4.3% | +2% |
| 5 | WAB | WABTEC COM | 138K | $34M | 3.6% | −6% |
| 6 | TJX | TJX COS INC NEW COM | 193K | $31M | 3.2% | −3% |
| 7 | ECL | ECOLAB INC COM | 111K | $30M | 3.1% | −2% |
| 8 | AMZN | AMAZON COM INC COM | 129K | $27M | 2.8% | ±0% |
| 9 | PTC | PTC INC COM | 186K | $26M | 2.8% | +1% |
| 10 | RMD | RESMED INC COM | 114K | $26M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Investment Services of America, Inc. is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed