Capital Investment Services of America

MILWAUKEE, WIfiles as Capital Investment Services of America, Inc.

$1.0bn in 83 US stocks at the end of 30 June 2026. The top 10 are 38.8% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$1.0bn

Stocks

Top 10 share

38.8%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

SamsaraIOT
1.4% of the fund
Eli LillyLLY
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGSH
2.3% of the fund
+3%
IlluminaILMN
2.2% of the fund
+3%
Vanguard MUN BD FDSVSDM
2.1% of the fund
+10%
ServiceNowNOW
2.1% of the fund
+5%
Veeva SystemsVEEV
1.8% of the fund
+5%
Tyler TechnologiesTYL
1.7% of the fund
+3%
Zebra TechnologiesZBRA
1.6% of the fund
+14%
SynopsysSNPS
1.4% of the fund
+14%
ShopifySHOP
1.2% of the fund
+112%
Axon EnterpriseAXON
1.0% of the fund
+52%
Vanguard BD Index FDSVUSB
0.5% of the fund
+2%
Vanguard Instl Index FDVBIL
0.4% of the fund
+99%
Vanguard Ultra-ShortVGUS
0.4% of the fund
+7%
Vanguard MUN BD FDSVCRM
0.2% of the fund
+5%
Vanguard Index FDSVTI
<0.1% of the fund
+13%

Cut

Sold some of their stake.

NvidiaNVDA
6.2% of the fund
-5%
AlphabetGOOG
5.8% of the fund
-3%
Westinghouse Air Brake TechnologiesWAB
3.4% of the fund
-7%
Amazon.comAMZN
3.0% of the fund
-2%
QualcommQCOM
2.7% of the fund
-7%
APi GroupAPG
2.3% of the fund
-4%
Booking HoldingsBKNG
2.3% of the fund
-2%
Quanta ServicesPWR
2.0% of the fund
-2%
SS&C Technologies HoldingsSSNC
1.6% of the fund
-2%
Ishares TRIEI
1.6% of the fund
-4%
Illinois Tool WorksITW
1.2% of the fund
-2%
AlphabetGOOGL
1.2% of the fund
-3%
Ishares TRSHY
1.1% of the fund
-3%
Ishares TRIGSB
0.6% of the fund
-2%
Ishares TRMUB
0.5% of the fund
-5%
Vanguard Wellington FDVTES
0.5% of the fund
-30%
Vanguard BD Index FDSBND
0.4% of the fund
-12%
AdobeADBE
0.4% of the fund
-65%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-3%
FiservFISV
0.3% of the fund
-46%
FortiveFTV
0.2% of the fund
-3%
Ishares TRGVI
0.1% of the fund
-17%
Ishares TRIVV
<0.1% of the fund
-2%
VeraltoVLTO
<0.1% of the fund
-2%
PayPal HoldingsPYPL
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

None this quarter.

Holdings

NvidiaNVDA
Share
6.2%
Value
$63m
Shares
315,255
-5%
AlphabetGOOG
Share
5.8%
Value
$59m
Shares
167,901
-3%
Vanguard Scottsdale FDSVCSH
Share
5.2%
Value
$53m
Shares
675,310
Held
MicrosoftMSFT
Share
4.1%
Value
$42m
Shares
112,908
Held
Westinghouse Air Brake TechnologiesWAB
Share
3.4%
Value
$34m
Shares
127,694
-7%
EcolabECL
Share
3.0%
Value
$31m
Shares
110,587
Held
Amazon.comAMZN
Share
3.0%
Value
$30m
Shares
126,495
-2%
TJX CompaniesTJX
Share
2.8%
Value
$29m
Shares
191,161
Held
QualcommQCOM
Share
2.7%
Value
$28m
Shares
149,855
-7%
SnowflakeSNOW
Share
2.6%
Value
$27m
Shares
104,414
Held
DanaherDHR
Share
2.5%
Value
$26m
Shares
135,646
Held
OracleORCL
Share
2.5%
Value
$25m
Shares
172,062
Held
CorpayCPAY
Share
2.5%
Value
$25m
Shares
75,623
Held
StrykerSYK
Share
2.4%
Value
$24m
Shares
76,587
Held
Vanguard Scottsdale FDSVGSH
Share
2.3%
Value
$24m
Shares
403,907
+3%
APi GroupAPG
Share
2.3%
Value
$23m
Shares
553,415
-4%
Booking HoldingsBKNG
Share
2.3%
Value
$23m
Shares
130,066
-2%
IlluminaILMN
Share
2.2%
Value
$23m
Shares
129,718
+3%
ResmedRMD
Share
2.2%
Value
$22m
Shares
114,849
Held
Vanguard MUN BD FDSVSDM
Share
2.1%
Value
$22m
Shares
280,929
+10%
ServiceNowNOW
Share
2.1%
Value
$21m
Shares
211,884
+5%
PTCPTC
Share
2.1%
Value
$21m
Shares
184,960
Held
Idexx LaboratoriesIDXX
Share
2.0%
Value
$21m
Shares
38,977
Held
Quanta ServicesPWR
Share
2.0%
Value
$20m
Shares
27,953
-2%
StarbucksSBUX
Share
1.8%
Value
$18m
Shares
180,084
Held
Veeva SystemsVEEV
Share
1.8%
Value
$18m
Shares
101,358
+5%
Vanguard Scottsdale FDSVGIT
Share
1.7%
Value
$17m
Shares
296,578
Held
Tyler TechnologiesTYL
Share
1.7%
Value
$17m
Shares
59,060
+3%
SS&C Technologies HoldingsSSNC
Share
1.6%
Value
$17m
Shares
267,850
-2%
Ishares TRIEI
Share
1.6%
Value
$16m
Shares
137,852
-4%
Roper TechnologiesROP
Share
1.6%
Value
$16m
Shares
47,064
Held
Zebra TechnologiesZBRA
Share
1.6%
Value
$16m
Shares
60,439
+14%
SynopsysSNPS
Share
1.4%
Value
$14m
Shares
31,907
+14%
SamsaraIOT
Share
1.4%
Value
$14m
Shares
438,155
New
Illinois Tool WorksITW
Share
1.2%
Value
$12m
Shares
46,041
-2%
AlphabetGOOGL
Share
1.2%
Value
$12m
Shares
33,793
-3%
ShopifySHOP
Share
1.2%
Value
$12m
Shares
103,314
+112%
Ishares TRSHY
Share
1.1%
Value
$11m
Shares
139,864
-3%
Axon EnterpriseAXON
Share
1.0%
Value
$11m
Shares
18,836
+52%
Ishares TRIGSB
Share
0.6%
Value
$6m
Shares
119,822
-2%
FastenalFAST
Share
0.6%
Value
$6m
Shares
130,541
Held
AmetekAME
Share
0.6%
Value
$6m
Shares
23,634
Held
Ishares TRMUB
Share
0.5%
Value
$5m
Shares
50,879
-5%
Vanguard Wellington FDVTES
Share
0.5%
Value
$5m
Shares
53,210
-30%
Vanguard BD Index FDSVUSB
Share
0.5%
Value
$5m
Shares
93,980
+2%
Vanguard Instl Index FDVBIL
Share
0.4%
Value
$4m
Shares
58,774
+99%
Vanguard BD Index FDSBND
Share
0.4%
Value
$4m
Shares
58,298
-12%
Vanguard Ultra-ShortVGUS
Share
0.4%
Value
$4m
Shares
55,604
+7%
AdobeADBE
Share
0.4%
Value
$4m
Shares
20,039
-65%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$4m
Shares
70,525
-3%
FiservFISV
Share
0.3%
Value
$3m
Shares
62,380
-46%
Vanguard MUN BD FDSVCRM
Share
0.2%
Value
$2m
Shares
28,760
+5%
AppleAAPL
Share
0.2%
Value
$2m
Shares
6,819
Held
FortiveFTV
Share
0.2%
Value
$2m
Shares
27,847
-3%
Automatic Data ProcessingADP
Share
0.2%
Value
$2m
Shares
7,412
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
6,417
Held
Ishares TRGVI
Share
0.1%
Value
$1m
Shares
12,395
-17%
Spdr Series TrustSPSB
Share
0.1%
Value
$1m
Shares
43,407
Held
Ishares TRIVV
Share
<0.1%
Value
$996,024
Shares
1,330
-2%
VeraltoVLTO
Share
<0.1%
Value
$874,385
Shares
9,860
-2%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$859,170
Shares
1,717
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$765,378
Shares
1,114
Held
PayPal HoldingsPYPL
Share
<0.1%
Value
$745,891
Shares
17,274
-13%
RalliantRAL
Share
<0.1%
Value
$646,766
Shares
8,784
-12%
Ishares TRSUB
Share
<0.1%
Value
$612,203
Shares
5,750
-15%
Ishares TRFLOT
Share
<0.1%
Value
$604,534
Shares
11,842
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$536,854
Shares
6,232
-7%
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$536,105
Shares
10,673
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$532,858
Shares
1,440
+13%
AbbVieABBV
Share
<0.1%
Value
$529,199
Shares
2,103
Held
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$511,973
Shares
6,675
-21%
PepsiCoPEP
Share
<0.1%
Value
$472,004
Shares
3,486
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$416,682
Shares
1,912
Held
AlconALC
Share
<0.1%
Value
$386,764
Shares
5,764
-21%
BroadcomAVGO
Share
<0.1%
Value
$362,640
Shares
960
Held
WEC Energy GroupWEC
Share
<0.1%
Value
$301,967
Shares
2,586
Held
McDonald'sMCD
Share
<0.1%
Value
$300,671
Shares
1,112
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$255,166
Shares
8,670
Held
Eli LillyLLY
Share
<0.1%
Value
$249,481
Shares
208
New
VisaV
Share
<0.1%
Value
$235,017
Shares
685
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$227,408
Shares
750
New
Abbott LaboratoriesABT
Share
<0.1%
Value
$216,959
Shares
2,391
-5%
JPMorgan ChaseJPM
Share
<0.1%
Value
$213,093
Shares
651
-13%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	6.2%	$63m	315,255	-5%
AlphabetGOOG	5.8%	$59m	167,901	-3%
Vanguard Scottsdale FDSVCSH	5.2%	$53m	675,310	Held
MicrosoftMSFT	4.1%	$42m	112,908	Held
Westinghouse Air Brake TechnologiesWAB	3.4%	$34m	127,694	-7%
EcolabECL	3.0%	$31m	110,587	Held
Amazon.comAMZN	3.0%	$30m	126,495	-2%
TJX CompaniesTJX	2.8%	$29m	191,161	Held
QualcommQCOM	2.7%	$28m	149,855	-7%
SnowflakeSNOW	2.6%	$27m	104,414	Held
DanaherDHR	2.5%	$26m	135,646	Held
OracleORCL	2.5%	$25m	172,062	Held
CorpayCPAY	2.5%	$25m	75,623	Held
StrykerSYK	2.4%	$24m	76,587	Held
Vanguard Scottsdale FDSVGSH	2.3%	$24m	403,907	+3%
APi GroupAPG	2.3%	$23m	553,415	-4%
Booking HoldingsBKNG	2.3%	$23m	130,066	-2%
IlluminaILMN	2.2%	$23m	129,718	+3%
ResmedRMD	2.2%	$22m	114,849	Held
Vanguard MUN BD FDSVSDM	2.1%	$22m	280,929	+10%
ServiceNowNOW	2.1%	$21m	211,884	+5%
PTCPTC	2.1%	$21m	184,960	Held
Idexx LaboratoriesIDXX	2.0%	$21m	38,977	Held
Quanta ServicesPWR	2.0%	$20m	27,953	-2%
StarbucksSBUX	1.8%	$18m	180,084	Held
Veeva SystemsVEEV	1.8%	$18m	101,358	+5%
Vanguard Scottsdale FDSVGIT	1.7%	$17m	296,578	Held
Tyler TechnologiesTYL	1.7%	$17m	59,060	+3%
SS&C Technologies HoldingsSSNC	1.6%	$17m	267,850	-2%
Ishares TRIEI	1.6%	$16m	137,852	-4%
Roper TechnologiesROP	1.6%	$16m	47,064	Held
Zebra TechnologiesZBRA	1.6%	$16m	60,439	+14%
SynopsysSNPS	1.4%	$14m	31,907	+14%
SamsaraIOT	1.4%	$14m	438,155	New
Illinois Tool WorksITW	1.2%	$12m	46,041	-2%
AlphabetGOOGL	1.2%	$12m	33,793	-3%
ShopifySHOP	1.2%	$12m	103,314	+112%
Ishares TRSHY	1.1%	$11m	139,864	-3%
Axon EnterpriseAXON	1.0%	$11m	18,836	+52%
Ishares TRIGSB	0.6%	$6m	119,822	-2%
FastenalFAST	0.6%	$6m	130,541	Held
AmetekAME	0.6%	$6m	23,634	Held
Ishares TRMUB	0.5%	$5m	50,879	-5%
Vanguard Wellington FDVTES	0.5%	$5m	53,210	-30%
Vanguard BD Index FDSVUSB	0.5%	$5m	93,980	+2%
Vanguard Instl Index FDVBIL	0.4%	$4m	58,774	+99%
Vanguard BD Index FDSBND	0.4%	$4m	58,298	-12%
Vanguard Ultra-ShortVGUS	0.4%	$4m	55,604	+7%
AdobeADBE	0.4%	$4m	20,039	-65%
Vanguard MUN BD FDSVTEB	0.3%	$4m	70,525	-3%
FiservFISV	0.3%	$3m	62,380	-46%
Vanguard MUN BD FDSVCRM	0.2%	$2m	28,760	+5%
AppleAAPL	0.2%	$2m	6,819	Held
FortiveFTV	0.2%	$2m	27,847	-3%
Automatic Data ProcessingADP	0.2%	$2m	7,412	Held
Johnson & JohnsonJNJ	0.2%	$2m	6,417	Held
Ishares TRGVI	0.1%	$1m	12,395	-17%
Spdr Series TrustSPSB	0.1%	$1m	43,407	Held
Ishares TRIVV	<0.1%	$996,024	1,330	-2%
VeraltoVLTO	<0.1%	$874,385	9,860	-2%
Berkshire HathawayBRK-B	<0.1%	$859,170	1,717	Held
Vanguard Index FDSVOO	<0.1%	$765,378	1,114	Held
PayPal HoldingsPYPL	<0.1%	$745,891	17,274	-13%
RalliantRAL	<0.1%	$646,766	8,784	-12%
Ishares TRSUB	<0.1%	$612,203	5,750	-15%
Ishares TRFLOT	<0.1%	$604,534	11,842	Held
Vanguard Index FDSVUG	<0.1%	$536,854	6,232	-7%
Vanguard Malvern FDSVTIP	<0.1%	$536,105	10,673	Held
Vanguard Index FDSVTI	<0.1%	$532,858	1,440	+13%
AbbVieABBV	<0.1%	$529,199	2,103	Held
Vanguard BD Index FDSBIV	<0.1%	$511,973	6,675	-21%
PepsiCoPEP	<0.1%	$472,004	3,486	Held
Vanguard Index FDSVTV	<0.1%	$416,682	1,912	Held
AlconALC	<0.1%	$386,764	5,764	-21%
BroadcomAVGO	<0.1%	$362,640	960	Held
WEC Energy GroupWEC	<0.1%	$301,967	2,586	Held
McDonald'sMCD	<0.1%	$300,671	1,112	Held
Schwab Strategic TRSCHX	<0.1%	$255,166	8,670	Held
Eli LillyLLY	<0.1%	$249,481	208	New
VisaV	<0.1%	$235,017	685	Held
Vanguard Index FDSVB	<0.1%	$227,408	750	New
Abbott LaboratoriesABT	<0.1%	$216,959	2,391	-5%
JPMorgan ChaseJPM	<0.1%	$213,093	651	-13%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 6.6% since 30 June 2025.

Where the money is

Technology33.2%

Health care13.4%

Industrials11.5%

Retail & consumer9.9%

Media & telecom7.0%

Materials3.0%

Financial services3.0%

Everyday goods0.0%

Utilities0.0%

Other18.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.