Capital Investment Services of America, Inc.

CIK

811360

Location

MILWAUKEE, WI

Portfolio Value

Micro $9,989,259

Diversification

Diversified

Filing Date

Global Rank

#1,874 / 8,232 ▼ 11

Top Industry

Software - Application 19.6%

3Y Alpha vs SPY

-14.9%

Period ended 3 months ago

Filed Apr 27, 2026 · 49d

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

+17.1%

SPY

+74.2%

Annualised alpha

-14.9%

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

1 positions · $9,989,259 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
GOOGL	Alphabet Inc. Communication Services	Reduced	34,738	-8,418	$9,989,259	−26.0%	100.00%