Latest Capital Investment Services of America, Inc. Stock Portfolio
$1.02Billion | No. of Holdings #83
Capital Investment Services of America, Inc. Performance
2026 Q2+5.57%
YTD-4.49%
2025+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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Investment Services of America, Inc. reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Investment Services of America, Inc. are NVDA, GOOG, BNDW. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION COM and 5.8% of portfolio in ALPHABET INC CAP STK CL C. <br><br> They significantly reduced their stock positions in ADOBE INC COM (ADBE), FISERV INC COM and VANGUARD SHORT-TERM TAX EXEMPT BOND ETF (VFLQ). Capital Investment Services of America, Inc. opened new stock positions in SAMSARA INC COM CL A (IOT), ELI LILLY & CO COM (LLY) and VANGUARD SMALL-CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), SHOPIFY INC CL A SUB VTG SHS (SHOP) and VANGUARD 0-3 MONTH TREASURY BILL ETF.
Capital Investment Services of America, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.02Billion
as of Jul 22, 2026Capital 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 5.57% in the last quarter. In trailing 12 months, it's portfolio return was -4.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| samsara inc com cl a | 14,209,400 |
| eli lilly & co com | 249,481 |
| vanguard small-cap etf | 227,408 |
New stocks bought by Capital Investment Services of America, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard growth etf | 458 |
| shopify inc cl a sub vtg shs | 111 |
| vanguard 0-3 month treasury bill etf | 98.64 |
| axon enterprise inc com | 51.79 |
| synopsys inc com | 14.23 |
| zebra technologies corporation cl a | 13.54 |
| vanguard total stock market etf | 13.39 |
| vanguard short duration tax-exempt bond etf | 9.7 |
Additions to existing portfolio by Capital Investment Services of America, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc com | -64.51 |
| fiserv inc com | -45.63 |
| vanguard short-term tax exempt bond etf | -30.28 |
| vanguard intermediate-term bond etf | -21.1 |
| alcon ag ord shs | -20.87 |
| ishares intermediate government/credit bond etf | -16.92 |
| ishares short-term national muni bond etf | -14.81 |
| jpmorgan chase & co com | -13.32 |
Capital Investment Services of America, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Capital Investment Services of America, Inc.
Sector Distribution
Capital Investment Services of America, Inc. has about 32.2% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Technology | 32.2 |
| Others | 23 |
| Healthcare | 13.4 |
| Industrials | 11.2 |
| Consumer Cyclical | 9.9 |
| Communication Services | 7 |
| Basic Materials | 3 |
Market Cap. Distribution
Capital Investment Services of America, Inc. has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 53.6 |
| MEGA-CAP | 23.3 |
| UNALLOCATED | 23 |
Stocks belong to which Index?
About 69.6% of the stocks held by Capital Investment Services of America, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 67.2 |
| Others | 30.4 |
| RUSSELL 2000 | 2.4 |
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 83 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. PTC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capital Investment Services of America, Inc. last quarter.
$1.02BTotal Value
83.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Capital Investment Services of America, Inc.'s holding in Apple Inc Com over time | 0.19% | 6,819 | $1.97M 0.19% | 0%unchanged 0 percentunchanged | |
 AAXJ Ishares 3-7 Year Treasury Bond EtfIshares 3-7 Year Treasury Bond EtfAAXJ | 1.59% | 137,852 | $16.19M 1.59% | 3.98%decreased 3.98 percentreduced | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0.62% | 119,822 | $6.28M 0.62% | 2.29%decreased 2.29 percentreduced | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.54% | 50,879 | $5.48M 0.54% | 5.04%decreased 5.04 percentreduced | |
AAXJ Ishares Intermediate Government/Credit Bond EtfIshares Intermediate Government/Credit Bond EtfAAXJ | 0.13% | 12,395 | $1.32M 0.13% | 16.92%decreased 16.92 percentreduced | |
AAXJ Ishares Short-Term National Muni Bond EtfIshares Short-Term National Muni Bond EtfAAXJ | 0.06% | 5,750 | $612.2K 0.06% | 14.81%decreased 14.81 percentreduced | |
 Abbvie Inc Com Abbvie Inc ComABBV Capital Investment Services of America, Inc.'s holding in Abbvie Inc Com over time | 0.05% | 2,103 | $529.2K 0.05% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Com Capital Investment Services of America, Inc.'s holding in Abbott Laboratories Com over time | 0.02% | 2,391 | $217.0K 0.02% | 4.59%decreased 4.59 percentreduced | |
 Adobe Inc Com Adobe Inc ComADBE Capital Investment Services of America, Inc.'s holding in Adobe Inc Com over time | 0.4% | 20,039 | $4.11M 0.4% | 64.51%decreased 64.51 percentreduced | |
 Automatic Data Processing Inc Com Capital Investment Services of America, Inc.'s holding in Automatic Data Processing Inc Com over time | 0.16% | 7,412 | $1.66M 0.16% | 0%unchanged 0 percentunchanged | |
 ALC Alcon Ag Ord ShsAlcon Ag Ord ShsALC | 0.04% | 5,764 | $386.8K 0.04% | 20.87%decreased 20.87 percentreduced | |
 Ametek Inc Com Capital Investment Services of America, Inc.'s holding in Ametek Inc Com over time | 0.56% | 23,634 | $5.72M 0.56% | 0%unchanged 0 percentunchanged | |
 Ishares Floating Rate Bond Etf Capital Investment Services of America, Inc.'s holding in Ishares Floating Rate Bond Etf over time | 0.06% | 11,842 | $604.5K 0.06% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Com Capital Investment Services of America, Inc.'s holding in Amazon Com Inc Com over time | 2.95% | 126,495 | $30.15M 2.95% | 2.3%decreased 2.3 percentreduced | |
 Api Group Corp Com Stk Capital Investment Services of America, Inc.'s holding in Api Group Corp Com Stk over time | 2.3% | 553,415 | $23.44M 2.3% | 4.43%decreased 4.43 percentreduced | |
 Broadcom Inc Com Broadcom Inc ComAVGO Capital Investment Services of America, Inc.'s holding in Broadcom Inc Com over time | 0.04% | 960 | $362.6K 0.04% | 0%unchanged 0 percentunchanged | |
 Axon Enterprise Inc Com Capital Investment Services of America, Inc.'s holding in Axon Enterprise Inc Com over time | 1.03% | 18,836 | $10.56M 1.03% | 51.79%increased 51.79 percentadded | |
 BIL State Street Spdr Portfolio Short Term Corporate Bond EtfState Street Spdr Portfolio Short Term Corporate Bond EtfBIL | 0.13% | 43,407 | $1.30M 0.13% | 0.55%decreased 0.55 percentreduced | |
 BIV Vanguard Total Bond Market EtfVanguard Total Bond Market EtfBIV | 0.42% | 58,298 | $4.28M 0.42% | 11.95%decreased 11.95 percentreduced | |
BIV Vanguard Intermediate-Term Bond EtfVanguard Intermediate-Term Bond EtfBIV | 0.05% | 6,675 | $512.0K 0.05% | 21.1%decreased 21.1 percentreduced | |