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Capital Investment Services of America, Inc.

Portfolio Manager
Capital Investment Services of America, Inc.
Performance
-11.33% (2026 Q1)
AUM (13F)
$957.71M
# of Holdings
80
Performance Rank
Allocation (Top 20)
63.47%

Capital Investment Services of America, Inc. Holdings Map

Top 50 Capital Investment Services of America, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION COM
6.06%333.0K$58.1M
-9.22%(-33.83K)
2025-Q1: 393.9K shares2025-Q2: 390.4K shares2025-Q3: 386.4K shares2025-Q4: 366.9K shares2026-Q1: 333.0K shares
$13.58(+1562.89%)
2026-03-31
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
5.61%678.3K$53.8M
+3.61%(+23.64K)
2025-Q1: 568.5K shares2025-Q2: 578.9K shares2025-Q3: 645.6K shares2025-Q4: 654.7K shares2026-Q1: 678.3K shares
$79.89(-1.09%)
2026-03-31
GOOG
ALPHABET INC CAP STK CL C
5.21%173.9K$49.9M
-10.11%(-19.55K)
2025-Q1: 206.5K shares2025-Q2: 207.0K shares2025-Q3: 205.9K shares2025-Q4: 193.4K shares2026-Q1: 173.9K shares
$32.69(+1120.73%)
2026-03-31
MSFT
MICROSOFT CORP COM
4.33%112.1K$41.5M
+1.93%(+2.12K)
2025-Q1: 115.2K shares2025-Q2: 115.1K shares2025-Q3: 114.7K shares2025-Q4: 110.0K shares2026-Q1: 112.1K shares
$40.85(+892.01%)
2026-03-31
WAB
WABTEC COM
3.59%137.6K$34.4M
-6.43%(-9.45K)
2025-Q1: 150.3K shares2025-Q2: 149.6K shares2025-Q3: 148.7K shares2025-Q4: 147.0K shares2026-Q1: 137.6K shares
$86.15(+207.35%)
2026-03-31
TJX
TJX COS INC NEW COM
3.22%192.9K$30.8M
-3.02%(-6.00K)
2025-Q1: 208.3K shares2025-Q2: 207.1K shares2025-Q3: 207.3K shares2025-Q4: 198.9K shares2026-Q1: 192.9K shares
$24.01(+512.26%)
2026-03-31
ECL
ECOLAB INC COM
3.1%111.4K$29.6M
-2.34%(-2.67K)
2025-Q1: 116.0K shares2025-Q2: 116.4K shares2025-Q3: 116.8K shares2025-Q4: 114.1K shares2026-Q1: 111.4K shares
$102.97(+142.41%)
2026-03-31
AMZN
AMAZON COM INC COM
2.82%129.5K$27.0M
-0.22%(-285)
2025-Q1: 132.2K shares2025-Q2: 132.7K shares2025-Q3: 132.3K shares2025-Q4: 129.8K shares2026-Q1: 129.5K shares
$99.24(+172.19%)
2026-03-31
PTC
PTC INC COM
2.76%185.8K$26.5M
+1.12%(+2.05K)
2025-Q1: 189.8K shares2025-Q2: 190.9K shares2025-Q3: 190.0K shares2025-Q4: 183.8K shares2026-Q1: 185.8K shares
$50.48(+178.94%)
2026-03-31
RMD
RESMED INC COM
2.68%114.4K$25.7M
-0.25%(-283)
2025-Q1: 117.4K shares2025-Q2: 117.6K shares2025-Q3: 117.8K shares2025-Q4: 114.7K shares2026-Q1: 114.4K shares
$65.02(+211.25%)
2026-03-31

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