Capital Investment Services of America, Inc. holds a diversified book of 83 stocks worth $1.0B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Samsara Inc-CL A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2024 would be +6% (+3.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/811360/holdings"
Use Arkolith to show Capital Investment Services of America, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.9 points over this window.
Growth of $10,000 cloning Capital Investment Services of America, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capital Investment Services of America, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 80 / 80 | $127.5B |
| UBS Group AG | 80 / 80 | $118.9B |
| LPL Financial LLC | 80 / 80 | $61.7B |
| TRUIST FINANCIAL CORP | 80 / 80 | $20.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $15.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.0B |
| MORGAN STANLEY | 79 / 80 | $465.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $463.0B |
Ranked by how many of Capital Investment Services of America, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com Stock | $63.1M | 315.3K | 6.2% | ▼−5.3% Reduced · −18K sh | |
| 2 | Alphabet Inc Cap STK CL C Stock | $59.3M | 167.9K | 5.8% | ▼−3.4% Reduced · −6K sh | |
| 3 | Vanguard Short-Term Corporate Bond ETF ETF | $53.4M | 675.3K | 5.2% | ▼−0.4% Reduced · −3K sh | |
| 4 | Microsoft Corp Com Stock | $42.1M | 112.9K | 4.1% | ▲+0.7% Added · +797 sh | |
| 5 | Wabtec Com Stock | $34.4M | 127.7K | 3.4% | ▼−7.2% Reduced · −10K sh | |
| 6 | Ecolab Inc Com Stock | $30.8M | 110.6K | 3.0% | ▼−0.8% Reduced · −837 sh | |
| 7 | Amazon Com Inc Com Stock | $30.1M | 126.5K | 3.0% | ▼−2.3% Reduced · −3K sh | |
| 8 | TJX Cos Inc New Com Stock | $29.0M | 191.2K | 2.8% | ▼−0.9% Reduced · −2K sh | |
| 9 | Qualcomm Inc Com Stock | $27.7M | 149.9K | 2.7% | ▼−6.8% Reduced · −11K sh | |
| 10 | Snowflake Inc Com SHS Stock | $26.6M | 104.4K | 2.6% | ▲+1.4% Added · +1K sh | |
| 11 | Danaher Corp Del Com Stock | $25.8M | 135.6K | 2.5% | ▲+0.8% Added · +1K sh | |
| 12 | Oracle Corp Com Stock | $25.2M | 172.1K | 2.5% | ▼−1.4% Reduced · −2K sh | |
| 13 | Corpay Inc Com SHS Stock | $25.2M | 75.6K | 2.5% | ▼−1.4% Reduced · −1K sh | |
| 14 | Stryker Corporation Com Stock | $24.1M | 76.6K | 2.4% | ▲+1.1% Added · +809 sh | |
| 15 | Vanguard Short-Term Treasury ETF ETF | $23.5M | 403.9K | 2.3% | ▲+3.4% Added · +13K sh | |
| 16 | Api Group Corp Com STK Stock | $23.4M | 553.4K | 2.3% | ▼−4.4% Reduced · −26K sh | |
| 17 | Booking Holdings Inc Com Stock | $23.2M | 130.1K | 2.3% | ▲24× Added · +125K sh | |
| 18 | Illumina Inc Com Stock | $22.8M | 129.7K | 2.2% | ▲+2.8% Added · +4K sh | |
| 19 | Resmed Inc Com Stock | $22.4M | 114.8K | 2.2% | ▲+0.4% Added · +440 sh | |
| 20 | Vanguard Short Duration Tax-Exempt Bond ETF ETF | $21.5M | 280.9K | 2.1% | ▲+9.7% Added · +25K sh | |
| 21 | Servicenow Inc Com Stock | $21.0M | 211.9K | 2.1% | ▲+4.8% Added · +10K sh | |
| 22 | PTC Inc Com Stock | $21.0M | 185.0K | 2.1% | ▼−0.5% Reduced · −840 sh | |
| 23 | Idexx Labs Inc Com Stock | $20.5M | 39.0K | 2.0% | ▲+0.9% Added · +347 sh | |
| 24 | Quanta Svcs Inc Com Stock | $20.1M | 28.0K | 2.0% | ▼−2.0% Reduced · −571 sh | |
| 25 | Starbucks Corp Com Stock | $18.4M | 180.1K | 1.8% | ▼−0.5% Reduced · −953 sh | |
| 26 | Veeva Sys Inc CL A Com Stock | $18.0M | 101.4K | 1.8% | ▲+4.9% Added · +5K sh | |
| 27 | Vanguard Intermediate-Term Treasury ETF ETF | $17.5M | 296.6K | 1.7% | ▲+0.3% Added · +860 sh | |
| 28 | Tyler Technologies Inc Com Stock | $17.3M | 59.1K | 1.7% | ▲+3.2% Added · +2K sh | |
| 29 | SS&C Tech Hldgs Com Stock | $16.6M | 267.9K | 1.6% | ▼−2.1% Reduced · −6K sh | |
| 30 | Ishares 3-7 Year Treasury Bond ETF ETF | $16.2M | 137.9K | 1.6% | ▼−4.0% Reduced · −6K sh | |
| 31 | Roper Technologies Inc Com Stock | $15.9M | 47.1K | 1.6% | ▼−0.6% Reduced · −287 sh | |
| 32 | Zebra Technologies Corporation CL A Stock | $15.9M | 60.4K | 1.6% | ▲+14% Added · +7K sh | |
| 33 | Synopsys Inc Com Stock | $14.2M | 31.9K | 1.4% | ▲+14% Added · +4K sh | |
| 34 | Samsara Inc Com CL A Stock | $14.2M | 438.2K | 1.4% | ▲New New position | |
| 35 | Illinois Tool WKS Inc Com Stock | $12.5M | 46.0K | 1.2% | ▼−2.1% Reduced · −986 sh | |
| 36 | Alphabet Inc Cap STK CL A Stock | $12.1M | 33.8K | 1.2% | ▼−2.7% Reduced · −945 sh | |
| 37 | Shopify Inc CL A Sub VTG SHS Stock | $11.8M | 103.3K | 1.2% | ▲+112% Added · +55K sh | |
| 38 | Ishares 1-3 Year Treasury Bond ETF ETF | $11.5M | 139.9K | 1.1% | ▼−3.1% Reduced · −4K sh | |
| 39 | Axon Enterprise Inc Com Stock | $10.6M | 18.8K | 1.0% | ▲+52% Added · +6K sh | |
| 40 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $6.3M | 119.8K | 0.6% | ▼−2.3% Reduced · −3K sh | |
| 41 | Fastenal Co Com Stock | $6.3M | 130.5K | 0.6% | ▼−0.9% Reduced · −1K sh | |
| 42 | Ametek Inc Com Stock | $5.7M | 23.6K | 0.6% | —Held | |
| 43 | Ishares National Muni Bond ETF ETF | $5.5M | 50.9K | 0.5% | ▼−5.0% Reduced · −3K sh | |
| 44 | Vanguard Short-Term Tax Exempt Bond ETF ETF | $5.4M | 53.2K | 0.5% | ▼−30% Reduced · −23K sh | |
| 45 | Vanguard Ultra-Short Bond ETF ETF | $4.7M | 94.0K | 0.5% | ▲+2.3% Added · +2K sh | |
| 46 | Vanguard 0-3 Month Treasury Bill ETF ETF | $4.4M | 58.8K | 0.4% | ▲+99% Added · +29K sh | |
| 47 | Vanguard Total Bond Market ETF ETF | $4.3M | 58.3K | 0.4% | ▼−12% Reduced · −8K sh | |
| 48 | Vanguard Ultra-Short Treasury ETF ETF | $4.2M | 55.6K | 0.4% | ▲+6.9% Added · +4K sh | |
| 49 | Adobe Inc Com Stock | $4.1M | 20.0K | 0.4% | ▼−65% Reduced · −36K sh | |
| 50 | Vanguard Tax-Exempt Bond ETF ETF | $3.6M | 70.5K | 0.3% | ▼−3.0% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 83 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 80 | $957.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 81 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 84 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 84 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 77 | $986.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 77 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 75 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.