Latest Capital Investment Services of America, Inc. Stock Portfolio

Capital Investment Services of America, Inc. Performance:

2026 Q1: -9.53%YTD: -9.53%2025: 3.67%

Performance for 2026 Q1 is -9.53%, and YTD is -9.53%, and 2025 is 3.67%.

About Capital Investment Services of America, Inc. and 13F Hedge Fund Stock Holdings

Capital Investment Services of America, Inc. is a hedge fund based in Milwaukee, WI. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Investment Services of America, Inc. reported an equity portfolio of $957.7 Millions as of 31 Mar, 2026.

The top stock holdings of Capital Investment Services of America, Inc. are NVDA, BNDW, GOOG. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION COM and 5.6% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.

The fund managers got completely rid off FACTSET RESH SYS INC COM (FDS) and VANGUARD SMALL-CAP ETF (VB) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC COM (PYPL), VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) and FISERV INC COM. Capital Investment Services of America, Inc. opened new stock positions in SHOPIFY INC CL A SUB VTG SHS (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC COM (AXON), SYNOPSYS INC COM (SNPS) and VANGUARD ULTRA-SHORT TREASURY ETF.

Capital Investment Services of America, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Investment Services of America, Inc. made a return of -9.53% in the last quarter. In trailing 12 months, it's portfolio return was -0.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
shopify inc cl a sub vtg shs	5,786,640

New stocks bought by Capital Investment Services of America, Inc.

Additions

Ticker	% Inc.
axon enterprise inc com	400
synopsys inc com	57.72
vanguard ultra-short treasury etf	47.22
zebra technologies corporation cl a	30.01
illumina inc com	29.19
vanguard short-term treasury etf	24.09
veeva sys inc cl a com	16.66
vanguard ultra-short bond etf	15.61

Additions to existing portfolio by Capital Investment Services of America, Inc.

Reductions

Ticker	% Reduced
paypal hldgs inc com	-74.07
vanguard intermediate-term bond etf	-63.16
fiserv inc com	-42.84
illinois tool wks inc com	-22.73
fortive corp com	-22.01
veralto corp com shs	-20.07
alcon ag ord shs	-19.55
alphabet inc cap stk cl a	-19.51

Capital Investment Services of America, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
factset resh sys inc com	-362,738
vanguard small-cap etf	-206,418

Capital Investment Services of America, Inc. got rid off the above stocks

Sector Distribution

Capital Investment Services of America, Inc. has about 31.7% of it's holdings in Technology sector.

Sector	%
Technology	31.7
Others	23.9
Healthcare	13.8
Industrials	10.8
Consumer Cyclical	10.1
Communication Services	6.3
Basic Materials	3.1

Market Cap. Distribution

Capital Investment Services of America, Inc. has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.3
UNALLOCATED	23.9
MEGA-CAP	22.7

Stocks belong to which Index?

About 70.8% of the stocks held by Capital Investment Services of America, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.3
Others	29.2
RUSSELL 2000	2.5

Top 5 Winners (%)		%
PWR	quanta svcs inc com	27.6 %
JNJ	johnson & johnson com	18.1 %
WAB	wabtec com	16.5 %
FAST	fastenal co com	15.6 %
WEC	wec energy group inc com	9.8 %

Top 5 Winners ($)		$
WAB	wabtec com	5.2 M
PWR	quanta svcs inc com	3.4 M
APG	api group corp com stk	1.3 M
TJX	tjx cos inc new com	1.2 M
SBUX	starbucks corp com	1.0 M

Top 5 Losers (%)		%
SNOW	snowflake inc com shs	-31.1 %
NOW	servicenow inc com	-30.6 %
ADBE	adobe inc com	-30.1 %
QCOM	qualcomm inc com	-24.6 %
TYL	tyler technologies inc com	-23.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-12.6 M
NOW	servicenow inc com	-9.3 M
ORCL	oracle corp com	-8.8 M
SNOW	snowflake inc com shs	-7.0 M
QCOM	qualcomm inc com	-6.8 M

Capital Investment Services of America, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Investment Services of America, Inc.

Capital Investment Services of America, Inc. has 80 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for Capital Investment Services of America, Inc. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.18	6,819	1,730,660	reduced	-5.21

AAXJ	ishares 3-7 year treasury bond etf	1.78	143,566	17,026,900	reduced	-2.55

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.67	122,624	6,445,120	reduced	-1.45

AAXJ	ishares national muni bond etf	0.59	53,579	5,687,410	reduced	-1.92

AAXJ	ishares intermediate government/credit bond etf	0.17	14,920	1,591,670	reduced	-3.59

AAXJ	ishares short-term national muni bond etf	0.07	6,750	718,875	unchanged	0.00

ABBV	abbvie inc com	0.05	2,103	457,381	reduced	-1.96

ABT	abbott laboratories com	0.03	2,506	257,291	reduced	-3.02

ADBE	adobe inc com	1.43	56,464	13,725,300	reduced	-2.86

ADP	automatic data processing inc com	0.16	7,412	1,505,970	reduced	-1.33

ALC	alcon ag ord shs	0.06	7,284	548,849	reduced	-19.55

AME	ametek inc com	0.53	23,634	5,066,180	unchanged	0.00

AMPS	ishares floating rate bond etf	0.06	11,842	603,350	unchanged	0.00

AMZN	amazon com inc com	2.82	129,470	26,964,700	reduced	-0.22

APG	api group corp com stk	2.45	579,047	23,463,000	reduced	-5.22

AVGO	broadcom inc com	0.03	960	297,130	unchanged	0.00

AXON	axon enterprise inc com	0.55	12,409	5,269,980	added	400

BIL	state street spdr portfolio short term corporate bond etf	0.14	43,647	1,312,460	reduced	-6.63

BIV	vanguard total bond market etf	0.51	66,210	4,875,700	reduced	-4.49

BIV	vanguard intermediate-term bond etf	0.07	8,460	652,943	reduced	-63.16