StockDriftsStockDriftsTop 50 Capital Investment Services of America, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 6.18% | 315.3K | $63.1M | -5.34%(-17.77K) | $13.58(+1564.62%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 5.81% | 167.9K | $59.3M | -3.43%(-5.96K) | $32.69(+948.23%) | 2026-06-30 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5.23% | 675.3K | $53.4M | -0.45%(-3.02K) | $79.89(-1.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.13% | 112.9K | $42.1M | +0.71%(+797) | $43.14(+1026.67%) | 2026-06-30 | |
| WAB | WABTEC COM | 3.37% | 127.7K | $34.4M | -7.18%(-9.88K) | $86.15(+247.10%) | 2026-06-30 | |
| ECL | ECOLAB INC COM | 3.02% | 110.6K | $30.8M | -0.75%(-837) | $102.97(+167.86%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.95% | 126.5K | $30.1M | -2.30%(-2.98K) | $99.24(+164.54%) | 2026-06-30 | |
| TJX | TJX COS INC NEW COM | 2.84% | 191.2K | $29.0M | -0.92%(-1.78K) | $24.01(+532.62%) | 2026-06-30 | |
| QCOM | QUALCOMM INC COM | 2.71% | 149.9K | $27.7M | -6.81%(-10.94K) | $67.40(+140.63%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC COM SHS | 2.6% | 104.4K | $26.6M | +1.37%(+1.41K) | $160.78(+105.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.89% | +29.10% | +3.87% | +20.89% |
| Top 20 Holdings Unweighted | +8.01% | +26.01% | +3.42% | +18.31% |
Capital Investment Services of America, Inc. reports $1.02B in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.2%), GOOG (5.8%) and VCSH (5.2%). The top 20 holdings account for 62.07% of reported assets. Its disclosed equity book has returned +29.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Investment Services of America, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 811360). View Capital Investment Services of America, Inc.’s 13F filings on SEC