Capital Investment Services of America, Inc.

CIK

811360

Location

MILWAUKEE, WI

Portfolio Value

Small $768,644,852

Diversification

Diversified

Filing Date

Global Rank

#503 / 3,203 ▲ 1653

Top Industry

Software - Application 17.8%

3Y Alpha vs SPY

-9.5%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.7%

SPY

+65.3%

Annualised alpha

-9.5%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.1 pts

Top 5

26.1%

−1.1 pts

Top 10

43.6%

−1.8 pts

HHI

343

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.9%	$368,349,577	21
Healthcare	17.8%	$136,659,771	11
Industrials	14.8%	$113,865,340	8
Consumer Cyclical	13.1%	$100,996,039	5
Basic Materials	4.0%	$30,810,644	1
Communication Services	1.6%	$12,076,604	1
Unclassified	0.4%	$3,059,739	1
Financial Services	0.3%	$2,053,167	4
Consumer Defensive	0.1%	$472,004	1
Utilities	0.0%	$301,967	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+124,755	130,066	$23,182,963
SHOP	Shopify Inc.	+54,531	103,314	$11,796,392
NOW	ServiceNow, Inc.	+9,776	211,884	$21,035,843
ZBRA	Zebra Technologies Corp	+7,207	60,439	$15,911,171
AXON	Axon Enterprise, Inc.	+6,427	18,836	$10,559,649
VEEV	Veeva Systems Inc	+4,740	101,358	$17,988,004
SNPS	Synopsys Inc	+3,974	31,907	$14,232,755
ILMN	Illumina, Inc.	+3,570	129,718	$22,808,315
TYL	Tyler Technologies Inc	+1,832	59,060	$17,272,687
SNOW	Snowflake Inc.	+1,410	104,414	$26,573,363
DHR	Danaher Corp /De/	+1,023	135,646	$25,837,850
SYK	Stryker Corp	+809	76,587	$24,112,651
MSFT	Microsoft Corp	+797	112,908	$42,116,942
RMD	Resmed Inc	+440	114,849	$22,381,773
IDXX	Idexx Laboratories Inc /De	+347	38,977	$20,519,051
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−52,346	62,380	$3,059,739
ADBE	Adobe Inc.	−36,425	20,039	$4,108,395
APG	APi Group Corp	−25,632	553,415	$23,437,125
NVDA	Nvidia Corp	−17,769	315,255	$63,079,372
QCOM	Qualcomm Inc/De	−10,944	149,855	$27,691,705
WAB	Westinghouse Air Brake Technologies Corp	−9,882	127,694	$34,426,302
SSNC	SS&C Technologies Holdings Inc	−5,837	267,850	$16,620,092
AMZN	Amazon Com Inc	−2,975	126,495	$30,148,818
PYPL	PayPal Holdings, Inc.	−2,521	17,274	$745,891
ORCL	Oracle Corp	−2,486	172,062	$25,215,686
TJX	Tjx Companies Inc /De/	−1,783	191,161	$28,960,891
ALC	Alcon Inc	−1,520	5,764	$386,764
FAST	Fastenal Co	−1,150	130,541	$6,269,884
RAL	Ralliant Corp	−1,149	8,784	$646,765
CPAY	Corpay, Inc.	−1,041	75,623	$25,202,877
FTV	Fortive Corp	−1,005	27,847	$1,701,173
ITW	Illinois Tool Works Inc	−986	46,041	$12,452,709
SBUX	Starbucks Corp	−953	180,084	$18,402,783
GOOGL	Alphabet Inc.	−945	33,793	$12,076,604
PTC	Ptc Inc.	−840	184,960	$21,013,305
ECL	Ecolab Inc.	−837	110,587	$30,810,644
PWR	Quanta Services, Inc.	−571	27,953	$20,127,278
ROP	Roper Technologies Inc	−287	47,064	$15,925,986
VLTO	Veralto Corp	−215	9,860	$874,384
ABT	Abbott Laboratories	−115	2,391	$216,959
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IOT	Samsara Inc.	438,155	$14,209,366
LLY	ELI LILLY & Co	208	$249,481
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $768,644,852 total · as of Jun 30, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	315,255	-17,769	$63,079,372	+8.6%	8.21%
MSFT	Microsoft Corp Technology	Added	112,908	+797	$42,116,942	+1.5%	5.48%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	127,694	-9,882	$34,426,302	+0.1%	4.48%
ECL	Ecolab Inc. Basic Materials	Reduced	110,587	-837	$30,810,644	+3.9%	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	126,495	-2,975	$30,148,818	+11.8%	3.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	191,161	-1,783	$28,960,891	−6.0%	3.77%
QCOM	Qualcomm Inc/De Technology	Reduced	149,855	-10,944	$27,691,705	+33.7%	3.60%
SNOW	Snowflake Inc. Technology	Added	104,414	+1,410	$26,573,363	+71.1%	3.46%
DHR	Danaher Corp /De/ Healthcare	Added	135,646	+1,023	$25,837,850	+1.2%	3.36%
ORCL	Oracle Corp Technology	Reduced	172,062	-2,486	$25,215,686	−1.8%	3.28%
CPAY	Corpay, Inc. Technology	Reduced	75,623	-1,041	$25,202,877	+13.0%	3.28%
SYK	Stryker Corp Healthcare	Added	76,587	+809	$24,112,651	−3.2%	3.14%
APG	APi Group Corp Industrials	Reduced	553,415	-25,632	$23,437,125	−0.1%	3.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	130,066	+124,755	$23,182,963	+3.7%	3.02%
ILMN	Illumina, Inc. Healthcare	Added	129,718	+3,570	$22,808,315	+46.7%	2.97%
RMD	Resmed Inc Healthcare	Added	114,849	+440	$22,381,773	−12.9%	2.91%
NOW	ServiceNow, Inc. Technology	Added	211,884	+9,776	$21,035,843	−0.4%	2.74%
PTC	Ptc Inc. Technology	Reduced	184,960	-840	$21,013,305	−20.6%	2.73%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	38,977	+347	$20,519,051	−5.5%	2.67%
PWR	Quanta Services, Inc. Industrials	Reduced	27,953	-571	$20,127,278	+28.5%	2.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	180,084	-953	$18,402,783	+13.5%	2.39%
VEEV	Veeva Systems Inc Healthcare	Added	101,358	+4,740	$17,988,004	+6.0%	2.34%
TYL	Tyler Technologies Inc Technology	Added	59,060	+1,832	$17,272,687	−11.8%	2.25%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	267,850	-5,837	$16,620,092	−10.1%	2.16%
ROP	Roper Technologies Inc Technology	Reduced	47,064	-287	$15,925,986	−5.0%	2.07%
ZBRA	Zebra Technologies Corp Technology	Added	60,439	+7,207	$15,911,171	+43.0%	2.07%
SNPS	Synopsys Inc Technology	Added	31,907	+3,974	$14,232,755	+28.5%	1.85%
IOT	Samsara Inc. Technology	NEW	438,155	NEW	$14,209,366	NEW	1.85%
ITW	Illinois Tool Works Inc Industrials	Reduced	46,041	-986	$12,452,709	+1.7%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,793	-945	$12,076,604	+20.9%	1.57%
SHOP	Shopify Inc. Technology	Added	103,314	+54,531	$11,796,392	+103.9%	1.53%
AXON	Axon Enterprise, Inc. Industrials	Added	18,836	+6,427	$10,559,649	+100.4%	1.37%
FAST	Fastenal Co Industrials	Reduced	130,541	-1,150	$6,269,884	+2.6%	0.82%
AME	Ametek Inc/ Industrials	Held	23,634	0	$5,718,009	+12.9%	0.74%
ADBE	Adobe Inc. Technology	Reduced	20,039	-36,425	$4,108,395	−70.1%	0.53%
FISV	Fiserv Inc	Reduced	62,380	-52,346	$3,059,739	−52.2%	0.40%
AAPL	Apple Inc. Technology	Held	6,819	0	$1,973,145	+14.0%	0.26%
FTV	Fortive Corp Technology	Reduced	27,847	-1,005	$1,701,173	+6.7%	0.22%
ADP	Automatic Data Processing Inc Technology	Held	7,412	0	$1,659,917	+10.2%	0.22%
JNJ	Johnson & Johnson Healthcare	Held	6,417	0	$1,629,725	+3.9%	0.21%
VLTO	Veralto Corp Industrials	Reduced	9,860	-215	$874,384	−1.8%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,717	0	$859,169	+4.4%	0.11%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	17,274	-2,521	$745,891	−16.7%	0.10%
RAL	Ralliant Corp Technology	Reduced	8,784	-1,149	$646,765	+56.6%	0.08%
ABBV	AbbVie Inc. Healthcare	Held	2,103	0	$529,198	+15.7%	0.07%
PEP	Pepsico Inc Consumer Defensive	Held	3,486	0	$472,004	−12.8%	0.06%
ALC	Alcon Inc Healthcare	Reduced	5,764	-1,520	$386,764	−29.5%	0.05%
AVGO	Broadcom Inc. Technology	Held	960	0	$362,640	+22.0%	0.05%
WEC	Wec Energy Group, Inc. Utilities	Held	2,586	0	$301,967	+0.9%	0.04%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,112	0	$300,584	−13.0%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.