§ 13F · FUND PROFILE
Capital Investment Services of America, Inc..
AUM · $1.0B (13F)Positions · 83Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 315K | $63M | 6.2% | −5% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 168K | $59M | 5.8% | −3% |
| 3 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 675K | $53M | 5.2% | ±0% |
| 4 | MSFT | MICROSOFT CORP COM | 113K | $42M | 4.1% | +1% |
| 5 | WAB | WABTEC COM | 128K | $34M | 3.4% | −7% |
| 6 | ECL | ECOLAB INC COM | 111K | $31M | 3.0% | −1% |
| 7 | AMZN | AMAZON COM INC COM | 126K | $30M | 3.0% | −2% |
| 8 | TJX | TJX COS INC NEW COM | 191K | $29M | 2.8% | −1% |
| 9 | QCOM | QUALCOMM INC COM | 150K | $28M | 2.7% | −7% |
| 10 | SNOW | SNOWFLAKE INC COM SHS | 104K | $27M | 2.6% | +1% |
§ 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 $1.0 billion in assets. The fund runs a portfolio of 83 positions.
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