Capital Investment Services of America, Inc.

Registered adviser

CIK

811360

Location

MILWAUKEE, WI

Portfolio Value

Mid $1,090,938,497

Diversification

Diversified

Filing Date

Global Rank

#2,494 / 8,830 ▼ 137 · as of Jun 2026

Top Industry

Software - Application 18.4%

Period ended 43 days ago

Filed Nov 2, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 110639

Roster of Nov 1, 2026

Regulatory AUM

$1,314,238,097

Main clients

Individuals and high net worth (82% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jan 2026 to Nov 2026	$1,314,238,097	Individuals and high net worth (82%)
Jan 2025 to Dec 2025	$1,228,290,821	Individuals and high net worth (80%)
Dec 2023 to Dec 2024	$1,034,621,184	Individuals and high net worth (77%)
May 2023 to Nov 2023	$894,453,156	Individuals and high net worth (78%)
Nov 2022 to Apr 2023	$894,453,156	Individuals and high net worth (78%)
Jan 2022 to Oct 2022	$1,176,509,129	Individuals and high net worth (76%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.5%, 28.3 effective positions, active share 75.9% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.0 quarters (12+), a floor since 69.0% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 75.9%; sector active share 22.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

85 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.5%

−0.8 pts

Top 5

29.6%

−1.1 pts

Top 10

44.7%

−0.8 pts

HHI

338

Diversified−15

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$423,106,356	21
Unclassified	17.5%	$190,926,819	31
Healthcare	16.2%	$176,633,066	12
Industrials	9.9%	$108,150,432	8
Consumer Cyclical	8.7%	$94,739,149	5
Communication Services	6.0%	$65,210,271	2
Basic Materials	2.8%	$30,153,551	1
Financial Services	0.1%	$1,316,491	3
Consumer Defensive	0.0%	$441,745	1
Utilities	0.0%	$260,617	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
IOT	Samsara Inc.	+33,438	471,593	$17,981,841
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+29,360	433,267	$24,938,848
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+23,122	33,795	$1,663,389
VBIL	Vanguard Institutional Index Funds	+5,607	64,381	$4,874,929
SHOP	Shopify Inc.	+4,442	107,756	$15,980,214
VCRM	Vanguard Municipal Bond Funds	+2,700	31,460	$2,251,592
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	+2,055	57,659	$4,360,173
SNPS	Synopsys Inc	+1,903	33,810	$14,705,321
AXON	Axon Enterprise, Inc.	+1,323	20,159	$8,517,580
IDXX	Idexx Laboratories Inc	+691	39,668	$20,714,232
SBUX	Starbucks Corp	+592	180,676	$16,976,316
TYL	Tyler Technologies Inc	+584	59,644	$19,002,578
SYK	Stryker Corp	+535	77,122	$21,238,627
APG	APi Group Corp	+472	553,887	$21,380,038
VOO	VANGUARD 500 INDEX FUND	+347	1,461	$1,023,956
TJX	Tjx Companies Inc	+178	191,339	$25,316,063
PWR	Quanta Services, Inc.	+176	28,129	$18,073,163
ROP	Roper Technologies Inc	+150	47,214	$16,497,043
DHR	Danaher Corp	+82	135,728	$30,070,538
NOW	ServiceNow, Inc.	+71	211,955	$28,404,089
SSNC	SS&C Technologies Holdings Inc	+65	267,915	$20,648,209
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−47,508	124,554	$17,101,264
NVDA	Nvidia Corp	−17,219	298,036	$68,065,461
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−15,765	659,545	$50,949,851
SNOW	Snowflake Inc.	−7,523	96,891	$32,900,307
GOOG	Alphabet Inc.	−7,468	160,433	$54,665,940
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−6,145	113,677	$5,823,672
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−4,750	65,775	$3,115,104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−4,699	53,599	$3,759,969
QCOM	Qualcomm Inc	−4,539	145,316	$26,743,956
WAB	Westinghouse Air Brake Technologies Corp	−4,220	123,474	$35,459,263
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−3,650	49,560	$4,886,616
FAST	Fastenal Co	−3,600	126,941	$6,287,387
GOOGL	Alphabet Inc.	−3,148	30,645	$10,544,331
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−2,800	40,607	$1,201,561
MSFT	Microsoft Corp	−2,247	110,661	$56,758,026
SHY	iShares 1-3 Year Treasury Bond ETF	−1,800	138,064	$11,210,796
FISV	Fiserv Inc	−1,735	60,645	$2,739,941
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−1,425	295,153	$16,723,368
BKNG	Booking Holdings Inc.	−1,409	128,657	$20,959,511
ILMN	Illumina, Inc.	−1,336	128,382	$35,135,585
ADBE	Adobe Inc.	−1,165	18,874	$4,528,627
AMZN	Amazon Com Inc	−1,147	125,348	$31,230,454
CPAY	Corpay, Inc.	−935	74,688	$29,023,756
ECL	Ecolab Inc.	−770	109,817	$30,153,551
VEEV	Veeva Systems Inc	−752	100,606	$28,717,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	30,207	$12,283,072
VXUS	Vanguard Total International Stock ETF	3,042	$258,448
VTP	VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF	2,818	$206,221
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PYPL	PayPal Holdings, Inc.	17,274	$745,891
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $1,090,938,497 total · filing declares 85 positions · $1,092,159,977 · as of Sep 30, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	298,036	-17,219	$68,065,461	+7.9%	6.24%
MSFT	Microsoft Corp Technology	Reduced	110,661	-2,247	$56,758,026	+34.8%	5.20%
GOOG	Alphabet Inc. Communication Services	Reduced	160,433	-7,468	$54,665,940	−7.9%	5.01%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	659,545	-15,765	$50,949,851	−4.5%	4.67%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	123,474	-4,220	$35,459,263	+3.0%	3.25%
ILMN	Illumina, Inc. Healthcare	Reduced	128,382	-1,336	$35,135,585	+54.0%	3.22%
SNOW	Snowflake Inc. Technology	Reduced	96,891	-7,523	$32,900,307	+23.8%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	125,348	-1,147	$31,230,454	+3.6%	2.86%
ECL	Ecolab Inc. Basic Materials	Reduced	109,817	-770	$30,153,551	−2.1%	2.76%
DHR	Danaher Corp Healthcare	Added	135,728	+82	$30,070,538	+16.4%	2.76%
CPAY	Corpay, Inc. Technology	Reduced	74,688	-935	$29,023,756	+15.2%	2.66%
VEEV	Veeva Systems Inc Healthcare	Reduced	100,606	-752	$28,717,982	+59.7%	2.63%
NOW	ServiceNow, Inc. Technology	Added	211,955	+71	$28,404,089	+35.0%	2.60%
QCOM	Qualcomm Inc Technology	Reduced	145,316	-4,539	$26,743,956	−3.4%	2.45%
PTC	Ptc Inc. Technology	Reduced	184,957	-3	$25,949,467	+23.5%	2.38%
RMD	Resmed Inc Healthcare	Reduced	114,762	-87	$25,373,878	+13.4%	2.33%
TJX	Tjx Companies Inc Consumer Cyclical	Added	191,339	+178	$25,316,063	−12.6%	2.32%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	433,267	+29,360	$24,938,848	+6.1%	2.29%
ZBRA	Zebra Technologies Corp Technology	Reduced	60,046	-393	$22,415,772	+40.9%	2.05%
APG	APi Group Corp Industrials	Added	553,887	+472	$21,380,038	−8.8%	1.96%
SYK	Stryker Corp Healthcare	Added	77,122	+535	$21,238,627	−11.9%	1.95%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	128,657	-1,409	$20,959,511	−9.6%	1.92%
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	Reduced	280,854	-75	$20,889,920	−3.0%	1.91%
IDXX	Idexx Laboratories Inc Healthcare	Added	39,668	+691	$20,714,232	+1.0%	1.90%
SSNC	SS&C Technologies Holdings Inc Technology	Added	267,915	+65	$20,648,209	+24.2%	1.89%
TYL	Tyler Technologies Inc Technology	Added	59,644	+584	$19,002,578	+10.0%	1.74%
PWR	Quanta Services, Inc. Industrials	Added	28,129	+176	$18,073,163	−10.2%	1.66%
IOT	Samsara Inc. Technology	Added	471,593	+33,438	$17,981,841	+26.5%	1.65%
ORCL	Oracle Corp Technology	Reduced	124,554	-47,508	$17,101,264	−32.2%	1.57%
SBUX	Starbucks Corp Consumer Cyclical	Added	180,676	+592	$16,976,316	−7.8%	1.56%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	295,153	-1,425	$16,723,368	−4.4%	1.53%
ROP	Roper Technologies Inc Technology	Added	47,214	+150	$16,497,043	+3.6%	1.51%
SHOP	Shopify Inc. Technology	Added	107,756	+4,442	$15,980,214	+35.5%	1.46%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	137,722	-130	$15,623,183	−3.5%	1.43%
SNPS	Synopsys Inc Technology	Added	33,810	+1,903	$14,705,321	+3.3%	1.35%
ISRG	Intuitive Surgical Inc Healthcare	NEW	30,207	NEW	$12,283,072	NEW	1.13%
ITW	Illinois Tool Works Inc Industrials	Reduced	45,437	-604	$11,690,031	−6.1%	1.07%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	138,064	-1,800	$11,210,796	−2.4%	1.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,645	-3,148	$10,544,331	−12.7%	0.97%
AXON	Axon Enterprise, Inc. Industrials	Added	20,159	+1,323	$8,517,580	−19.3%	0.78%
FAST	Fastenal Co Industrials	Reduced	126,941	-3,600	$6,287,387	+0.3%	0.58%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	113,677	-6,145	$5,823,672	−7.3%	0.53%
AME	Ametek Inc Industrials	Reduced	23,484	-150	$5,817,691	+1.7%	0.53%
MUB	iShares National Muni Bond ETF	Held	50,879	0	$5,143,866	−6.1%	0.47%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Reduced	49,560	-3,650	$4,886,616	−9.4%	0.45%
VBIL	Vanguard Institutional Index Funds	Added	64,381	+5,607	$4,874,929	+9.6%	0.45%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	93,310	-670	$4,623,510	−1.2%	0.42%
ADBE	Adobe Inc. Technology	Reduced	18,874	-1,165	$4,528,627	+10.2%	0.42%
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	Added	57,659	+2,055	$4,360,173	+3.6%	0.40%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	53,599	-4,699	$3,759,969	−12.1%	0.34%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.