Capital Investment Services of America, Inc.

CIK

811360

Location

MILWAUKEE, WI

Portfolio Value

Small $715,485,237

Diversification

Diversified

Filing Date

Global Rank

#1,874 / 8,232 ▼ 11

Top Industry

Software - Application 19.6%

3Y Alpha vs SPY

-14.8%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.2%

SPY

+76.3%

Annualised alpha

-14.8%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.3 pts

Top 5

27.2%

−0.2 pts

Top 10

45.4%

−0.3 pts

HHI

355

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.6%	$333,514,166	20
Healthcare	18.6%	$133,165,766	10
Industrials	14.4%	$103,082,960	8
Consumer Cyclical	13.5%	$96,703,582	5
Basic Materials	4.1%	$29,641,012	1
Communication Services	1.4%	$9,989,259	1
Unclassified	0.9%	$6,401,710	1
Financial Services	0.3%	$2,146,061	4
Consumer Defensive	0.1%	$541,340	1
Utilities	0.0%	$299,381	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ILMN	Illumina, Inc.	+28,504	126,148	$15,549,002
NOW	ServiceNow, Inc.	+21,949	202,108	$21,130,391
VEEV	Veeva Systems Inc	+13,798	96,618	$16,971,917
ZBRA	Zebra Technologies Corp	+12,286	53,232	$11,129,746
SNPS	Synopsys Inc	+10,223	27,933	$11,074,875
AXON	Axon Enterprise, Inc.	+9,932	12,409	$5,269,978
TYL	Tyler Technologies Inc	+4,164	57,228	$19,593,722
PWR	Quanta Services, Inc.	+3,730	28,524	$15,660,246
MSFT	Microsoft Corp	+2,121	112,111	$41,500,128
PTC	Ptc Inc.	+2,050	185,800	$26,474,642
SNOW	Snowflake Inc.	+1,868	103,004	$15,535,063
DHR	Danaher Corp /De/	+1,804	134,623	$25,524,520
SYK	Stryker Corp	+407	75,778	$24,899,893
IDXX	Idexx Laboratories Inc /De	+259	38,630	$21,705,810
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−86,000	114,726	$6,401,710
PYPL	PayPal Holdings, Inc.	−56,532	19,795	$895,327
NVDA	Nvidia Corp	−33,826	333,024	$58,079,385
APG	APi Group Corp	−31,888	579,047	$23,462,984
ORCL	Oracle Corp	−17,104	174,548	$25,677,756
ITW	Illinois Tool Works Inc	−13,832	47,027	$12,240,657
WAB	Westinghouse Air Brake Technologies Corp	−9,447	137,576	$34,381,618
GOOGL	Alphabet Inc.	−8,418	34,738	$9,989,259
FTV	Fortive Corp	−8,144	28,852	$1,594,938
TJX	Tjx Companies Inc /De/	−6,001	192,944	$30,813,156
SSNC	SS&C Technologies Holdings Inc	−4,442	273,687	$18,493,030
ECL	Ecolab Inc.	−2,668	111,424	$29,641,012
VLTO	Veralto Corp	−2,530	10,075	$890,831
ALC	Alcon Inc	−1,770	7,284	$548,849
ADBE	Adobe Inc.	−1,664	56,464	$13,725,269
RAL	Ralliant Corp	−1,503	9,933	$413,113
QCOM	Qualcomm Inc/De	−1,153	160,799	$20,707,695
CPAY	Corpay, Inc.	−940	76,664	$22,308,457
AAPL	Apple Inc.	−375	6,819	$1,730,594
FAST	Fastenal Co	−300	131,691	$6,110,462
AMZN	Amazon Com Inc	−285	129,470	$26,964,716
RMD	Resmed Inc	−283	114,409	$25,682,532
SBUX	Starbucks Corp	−225	181,037	$16,219,104
ROP	Roper Technologies Inc	−106	47,351	$16,755,624
ADP	Automatic Data Processing Inc	−100	7,412	$1,505,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SHOP	Shopify Inc.	48,783	$5,786,639
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FDS	Factset Research Systems Inc	1,250	$362,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $715,485,237 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	333,024	-33,826	$58,079,385	−15.1%	8.12%
MSFT	Microsoft Corp Technology	Added	112,111	+2,121	$41,500,128	−22.0%	5.80%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	137,576	-9,447	$34,381,618	+9.6%	4.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	192,944	-6,001	$30,813,156	+0.8%	4.31%
ECL	Ecolab Inc. Basic Materials	Reduced	111,424	-2,668	$29,641,012	−1.0%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	129,470	-285	$26,964,716	−10.0%	3.77%
PTC	Ptc Inc. Technology	Added	185,800	+2,050	$26,474,642	−17.3%	3.70%
RMD	Resmed Inc Healthcare	Reduced	114,409	-283	$25,682,532	−7.0%	3.59%
ORCL	Oracle Corp Technology	Reduced	174,548	-17,104	$25,677,756	−31.3%	3.59%
DHR	Danaher Corp /De/ Healthcare	Added	134,623	+1,804	$25,524,520	−16.1%	3.57%
SYK	Stryker Corp Healthcare	Added	75,778	+407	$24,899,893	−6.0%	3.48%
APG	APi Group Corp Industrials	Reduced	579,047	-31,888	$23,462,984	+0.4%	3.28%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	5,311	-39	$22,361,008	−22.0%	3.13%
CPAY	Corpay, Inc. Technology	Reduced	76,664	-940	$22,308,457	−4.5%	3.12%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	38,630	+259	$21,705,810	−16.4%	3.03%
NOW	ServiceNow, Inc. Technology	Added	202,108	+21,949	$21,130,391	−23.4%	2.95%
QCOM	Qualcomm Inc/De Technology	Reduced	160,799	-1,153	$20,707,695	−25.2%	2.89%
TYL	Tyler Technologies Inc Technology	Added	57,228	+4,164	$19,593,722	−18.7%	2.74%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	273,687	-4,442	$18,493,030	−23.9%	2.58%
VEEV	Veeva Systems Inc Healthcare	Added	96,618	+13,798	$16,971,917	−8.2%	2.37%
ROP	Roper Technologies Inc Technology	Reduced	47,351	-106	$16,755,624	−20.7%	2.34%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	181,037	-225	$16,219,104	+6.3%	2.27%
PWR	Quanta Services, Inc. Industrials	Added	28,524	+3,730	$15,660,246	+49.7%	2.19%
ILMN	Illumina, Inc. Healthcare	Added	126,148	+28,504	$15,549,002	+21.4%	2.17%
SNOW	Snowflake Inc. Technology	Added	103,004	+1,868	$15,535,063	−30.0%	2.17%
ADBE	Adobe Inc. Technology	Reduced	56,464	-1,664	$13,725,269	−32.5%	1.92%
ITW	Illinois Tool Works Inc Industrials	Reduced	47,027	-13,832	$12,240,657	−18.3%	1.71%
ZBRA	Zebra Technologies Corp Technology	Added	53,232	+12,286	$11,129,746	+11.9%	1.56%
SNPS	Synopsys Inc Technology	Added	27,933	+10,223	$11,074,875	+33.1%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,738	-8,418	$9,989,259	−26.0%	1.40%
FISV	Fiserv Inc	Reduced	114,726	-86,000	$6,401,710	−52.5%	0.89%
FAST	Fastenal Co Industrials	Reduced	131,691	-300	$6,110,462	+15.4%	0.85%
SHOP	Shopify Inc. Technology	NEW	48,783	NEW	$5,786,639	NEW	0.81%
AXON	Axon Enterprise, Inc. Industrials	Added	12,409	+9,932	$5,269,978	+274.6%	0.74%
AME	Ametek Inc/ Industrials	Held	23,634	0	$5,066,184	+4.4%	0.71%
AAPL	Apple Inc. Technology	Reduced	6,819	-375	$1,730,594	−11.5%	0.24%
FTV	Fortive Corp Technology	Reduced	28,852	-8,144	$1,594,938	−21.9%	0.22%
JNJ	Johnson & Johnson Healthcare	Held	6,417	0	$1,568,571	+18.1%	0.22%
ADP	Automatic Data Processing Inc Technology	Reduced	7,412	-100	$1,505,970	−22.1%	0.21%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	19,795	-56,532	$895,327	−79.9%	0.13%
VLTO	Veralto Corp Industrials	Reduced	10,075	-2,530	$890,831	−29.2%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,717	0	$822,786	−4.7%	0.11%
ALC	Alcon Inc Healthcare	Reduced	7,284	-1,770	$548,849	−23.1%	0.08%
PEP	Pepsico Inc Consumer Defensive	Held	3,486	0	$541,340	+8.2%	0.08%
ABBV	AbbVie Inc. Healthcare	Reduced	2,103	-42	$457,381	−6.7%	0.06%
RAL	Ralliant Corp Technology	Reduced	9,933	-1,503	$413,113	−29.0%	0.06%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,112	0	$345,598	+1.7%	0.05%
WEC	Wec Energy Group, Inc. Utilities	Held	2,586	0	$299,381	+9.8%	0.04%
AVGO	Broadcom Inc. Technology	Held	960	0	$297,129	−10.6%	0.04%
ABT	Abbott Laboratories Healthcare	Reduced	2,506	-78	$257,291	−20.5%	0.04%