Capital Investment Services of America, Inc.
CIK 0000811360
Annualised vol
11.34921%
Beta
0.530986
HHI
273.996716
Top-10 weight
38.846972%
VaR 95%
1.166555%
VaR 99%
2.023985%
Max drawdown
20.295825%
Matched value
50.467051%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 315,255 | 333,024 | -5.34% | 63,079,373 |
| MSFT | ADDED | 112,908 | 112,111 | 0.71% | 42,117,013 |
| ECL | REDUCED | 110,587 | 111,424 | -0.75% | 30,810,644 |
| AMZN | REDUCED | 126,495 | 129,470 | -2.3% | 30,148,818 |
| SNOW | ADDED | 104,414 | 103,004 | 1.37% | 26,573,363 |
| ORCL | REDUCED | 172,062 | 174,548 | -1.42% | 25,215,686 |
| CPAY | REDUCED | 75,623 | 76,664 | -1.36% | 25,202,877 |
| SYK | ADDED | 76,587 | 75,778 | 1.07% | 24,112,651 |
| BKNG | ADDED | 130,066 | 5,311 | 2348.99% | 23,182,993 |
| ILMN | ADDED | 129,718 | 126,148 | 2.83% | 22,808,316 |
| RMD | ADDED | 114,849 | 114,409 | 0.38% | 22,381,773 |
| NOW | ADDED | 211,884 | 202,108 | 4.84% | 21,035,844 |
| PTC | REDUCED | 184,960 | 185,800 | -0.45% | 21,013,306 |
| SBUX | REDUCED | 180,084 | 181,037 | -0.53% | 18,402,735 |
| TYL | ADDED | 59,060 | 57,228 | 3.2% | 17,272,688 |
| ROP | REDUCED | 47,064 | 47,351 | -0.61% | 15,925,987 |
| ZBRA | ADDED | 60,439 | 53,232 | 13.54% | 15,911,171 |
| SNPS | ADDED | 31,907 | 27,933 | 14.23% | 14,232,755 |
| IOT | NEW | 438,155 | - | - | 14,209,367 |
| AXON | ADDED | 18,836 | 12,409 | 51.79% | 10,559,650 |
| FAST | REDUCED | 130,541 | 131,691 | -0.87% | 6,269,871 |
| AME | UNCHANGED | 23,634 | 23,634 | 0.0% | 5,718,010 |
| ADBE | REDUCED | 20,039 | 56,464 | -64.51% | 4,108,396 |
| FISV | REDUCED | 62,380 | 114,726 | -45.63% | 3,059,739 |
| AAPL | UNCHANGED | 6,819 | 6,819 | 0.0% | 1,973,219 |
| FTV | REDUCED | 27,847 | 28,852 | -3.48% | 1,701,173 |
| ADP | UNCHANGED | 7,412 | 7,412 | 0.0% | 1,659,917 |
| JNJ | UNCHANGED | 6,417 | 6,417 | 0.0% | 1,629,688 |
| VLTO | REDUCED | 9,860 | 10,075 | -2.13% | 874,385 |
| RAL | REDUCED | 8,784 | 9,933 | -11.57% | 646,766 |
| ABBV | UNCHANGED | 2,103 | 2,103 | 0.0% | 529,199 |
| PEP | UNCHANGED | 3,486 | 3,486 | 0.0% | 472,004 |
| ALC | REDUCED | 5,764 | 7,284 | -20.87% | 386,764 |
| AVGO | UNCHANGED | 960 | 960 | 0.0% | 362,640 |
| WEC | UNCHANGED | 2,586 | 2,586 | 0.0% | 301,967 |
| MCD | UNCHANGED | 1,112 | 1,112 | 0.0% | 300,671 |
| LLY | NEW | 208 | - | - | 249,481 |
| V | UNCHANGED | 685 | 685 | 0.0% | 235,017 |
| ABT | REDUCED | 2,391 | 2,506 | -4.59% | 216,959 |
| JPM | REDUCED | 651 | 751 | -13.32% | 213,093 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 63,079,373 | 6.18 | 315255.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 59,324,461 | 5.81 | 167901.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 53,369,747 | 5.23 | 675310.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 42,117,013 | 4.13 | 112908.0 |
| - | WABTEC COM | Stock | 929740108 | 34,426,387 | 3.37 | 127694.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 30,810,644 | 3.02 | 110587.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 30,148,818 | 2.95 | 126495.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 28,960,892 | 2.84 | 191161.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 27,691,705 | 2.71 | 149855.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 26,573,363 | 2.6 | 104414.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 25,837,850 | 2.53 | 135646.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 25,215,686 | 2.47 | 172062.0 |
| CPAY | REDUCED | CORPAY INC COM SHS | Stock | 219948106 | 25,202,877 | 2.47 | 75623.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 24,112,651 | 2.36 | 76587.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 23,507,387 | 2.3 | 403907.0 | |
| - | API GROUP CORP COM STK | Stock | 00187Y100 | 23,437,125 | 2.3 | 553415.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 23,182,993 | 2.27 | 130066.0 |
| ILMN | ADDED | ILLUMINA INC COM | Stock | 452327109 | 22,808,316 | 2.23 | 129718.0 |
| RMD | ADDED | RESMED INC COM | Stock | 761152107 | 22,381,773 | 2.19 | 114849.0 |
| - | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | 21,527,589 | 2.11 | 280929.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 21,035,844 | 2.06 | 211884.0 |
| PTC | REDUCED | PTC INC COM | Stock | 69370C100 | 21,013,306 | 2.06 | 184960.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 20,519,052 | 2.01 | 38977.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 20,127,278 | 1.97 | 27953.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 18,402,735 | 1.8 | 180084.0 |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 17,988,004 | 1.76 | 101358.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 17,492,159 | 1.71 | 296578.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 17,272,688 | 1.69 | 59060.0 |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 16,620,093 | 1.63 | 267850.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 16,190,717 | 1.59 | 137852.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 15,925,987 | 1.56 | 47064.0 |
| ZBRA | ADDED | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 15,911,171 | 1.56 | 60439.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 14,232,755 | 1.39 | 31907.0 |
| IOT | NEW | SAMSARA INC COM CL A | Stock | 79589L106 | 14,209,367 | 1.39 | 438155.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 12,452,587 | 1.22 | 46041.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,076,604 | 1.18 | 33793.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 11,796,393 | 1.16 | 103314.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 11,484,233 | 1.13 | 139864.0 | |
| AXON | ADDED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 10,559,650 | 1.03 | 18836.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 6,279,871 | 0.62 | 119822.0 | |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 6,269,871 | 0.61 | 130541.0 |
| AME | UNCHANGED | AMETEK INC COM | Stock | 031100100 | 5,718,010 | 0.56 | 23634.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,475,598 | 0.54 | 50879.0 | |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 5,390,705 | 0.53 | 53210.0 | |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 4,678,324 | 0.46 | 93980.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 4,448,016 | 0.44 | 58774.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,279,656 | 0.42 | 58298.0 | |
| - | VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | 4,206,999 | 0.41 | 55604.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 4,108,396 | 0.4 | 20039.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,567,155 | 0.35 | 70525.0 | |
| FISV | REDUCED | FISERV INC COM | Stock | 337738108 | 3,059,739 | 0.3 | 62380.0 |
| - | VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | 2,197,264 | 0.22 | 28760.0 | |
| AAPL | UNCHANGED | APPLE INC COM | Stock | 037833100 | 1,973,219 | 0.19 | 6819.0 |
| FTV | REDUCED | FORTIVE CORP COM | Stock | 34959J108 | 1,701,173 | 0.17 | 27847.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,659,917 | 0.16 | 7412.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,629,688 | 0.16 | 6417.0 |
| - | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 1,315,048 | 0.13 | 12395.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,302,644 | 0.13 | 43407.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 996,024 | 0.1 | 1330.0 | |
| VLTO | REDUCED | VERALTO CORP COM SHS | Stock | 92338C103 | 874,385 | 0.09 | 9860.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 859,170 | 0.08 | 1717.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 765,378 | 0.07 | 1114.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 745,891 | 0.07 | 17274.0 | |
| RAL | REDUCED | RALLIANT CORP COM | Stock | 750940108 | 646,766 | 0.06 | 8784.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 612,203 | 0.06 | 5750.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 604,534 | 0.06 | 11842.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 536,854 | 0.05 | 6232.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 536,105 | 0.05 | 10673.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 532,858 | 0.05 | 1440.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 529,199 | 0.05 | 2103.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 511,973 | 0.05 | 6675.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 472,004 | 0.05 | 3486.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 416,682 | 0.04 | 1912.0 | |
| ALC | REDUCED | ALCON AG ORD SHS | Stock | H01301128 | 386,764 | 0.04 | 5764.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 362,640 | 0.04 | 960.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 301,967 | 0.03 | 2586.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 300,671 | 0.03 | 1112.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 255,166 | 0.02 | 8670.0 | |
| LLY | NEW | ELI LILLY & CO COM | Stock | 532457108 | 249,481 | 0.02 | 208.0 |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 235,017 | 0.02 | 685.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 227,408 | 0.02 | 750.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 216,959 | 0.02 | 2391.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 213,093 | 0.02 | 651.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,020,677,758 | 83 | 11.34921 | 0.530986 | 20.295825 |
| 2026-03-31 | 2026-04-27 | 957,705,541 | 80 | 11.132851 | 0.52663 | 19.458842 |
| 2025-12-31 | 2026-01-29 | 1,059,738,223 | 81 | 11.750835 | 0.554002 | 20.53791 |
| 2025-09-30 | 2025-11-03 | 1,125,663,348 | 84 | 12.768802 | 0.600249 | 21.640053 |
| 2025-03-31 | 2025-04-16 | 986,839,614 | 77 | 12.050954 | 0.569302 | 20.21613 |
| 2024-12-31 | 2025-01-27 | 1,049,362,398 | 77 | 12.716788 | 0.600319 | 21.597759 |