§ 13F · FUND PROFILE
Capital Investment Services of America, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1093.0T (13F)Positions · 84Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 367K | $68.4T | 6.5% | −5% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 193K | $60.7T | 5.7% | −6% |
| 3 | MSFT | MICROSOFT CORP COM | 110K | $53.2T | 5.0% | −4% |
| 4 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 655K | $52.2T | 4.9% | +1% |
| 5 | ORCL | ORACLE CORP COM | 192K | $37.4T | 3.5% | −10% |
| 6 | PTC | PTC INC COM | 184K | $32.0T | 3.0% | −3% |
| 7 | WAB | WABTEC COM | 147K | $31.4T | 3.0% | −1% |
| 8 | TJX | TJX COS INC NEW COM | 199K | $30.6T | 2.9% | −4% |
| 9 | DHR | DANAHER CORPORATION COM | 133K | $30.4T | 2.9% | −3% |
| 10 | ECL | ECOLAB INC COM | 114K | $30.0T | 2.8% | −2% |
§ 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 $1093001.8 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed