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 ~22-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.
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 (an exit at the prior quarter-end), 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 | 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 |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.3B |
| Morgan Stanley | 79 / 80 | $465.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Investment Services of America, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.