Capital Investment Services of America, Inc.
Long book
$957.7M
Q1 2026
Positions
80
Top-10 weight
39%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Investment Services of America, Inc. is a diversified fundamental manager, running a $957.7M US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, VANGUARD S/T CORP BOND ETF, ALPHABET INC-CL C, MICROSOFT CORP, WABTEC CORP.
Over the last 9 quarters its long book ran on average 2.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.3%
Q3 2024
+1.6%
Q4 2024
-5.4%
Q1 2025
+11.2%
Q2 2025
+3.4%
Q3 2025
-3.2%
Q4 2025
-9.6%
Q1 2026
+8.0%
Sector allocation
Technology 53%
Industrials 13%
Consumer discretionary 11%
Healthcare 9%
Services media 7%
Other 4%
Materials 3%
Financials 0%
Long book by quarter
What does Capital Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 333.0K | $58.1M | 6.1% | -9.2% |
| GOOG ALPHABET INC-CL C | Technology | 173.9K | $49.9M | 5.2% | -10.1% |
| MSFT MICROSOFT CORP | Technology | 112.1K | $41.5M | 4.3% | +1.9% |
| WAB WABTEC CORP | Industrials | 137.6K | $34.4M | 3.6% | -6.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 192.9K | $30.8M | 3.2% | -3.0% |
| ECL ECOLAB INC | Other | 111.4K | $29.6M | 3.1% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 129.5K | $27.0M | 2.8% | -0.2% |
| PTC PTC INC | Technology | 185.8K | $26.5M | 2.8% | +1.1% |
| RMD RESMED INC | Healthcare | 114.4K | $25.7M | 2.7% | -0.2% |
| ORCL ORACLE CORP | Technology | 174.5K | $25.7M | 2.7% | -8.9% |
| DHR DANAHER CORP | Technology | 134.6K | $25.5M | 2.7% | +1.4% |
| SYK STRYKER CORP | Healthcare | 75.8K | $24.9M | 2.6% | +0.5% |
| APG API GROUP CORP | Services media | 579.0K | $23.5M | 2.4% | -5.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 5.3K | $22.4M | 2.3% | -0.7% |
| CPAY CORPAY INC | Services media | 76.7K | $22.3M | 2.3% | -1.2% |
| IDXX IDEXX LABORATORIES INC | Materials | 38.6K | $21.7M | 2.3% | +0.7% |
| NOW SERVICENOW INC | Technology | 202.1K | $21.1M | 2.2% | +12.2% |
| QCOM QUALCOMM INC | Technology | 160.8K | $20.7M | 2.2% | -0.7% |
| TYL TYLER TECHNOLOGIES INC | Technology | 57.2K | $19.6M | 2.0% | +7.8% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 273.7K | $18.5M | 1.9% | -1.6% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 96.6K | $17.0M | 1.8% | +16.7% |
| ROP ROPER TECHNOLOGIES INC | Technology | 47.4K | $16.8M | 1.7% | -0.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 181.0K | $16.2M | 1.7% | -0.1% |
| PWR QUANTA SERVICES INC | Industrials | 28.5K | $15.7M | 1.6% | +15.0% |
| ILMN ILLUMINA INC | Healthcare | 126.1K | $15.5M | 1.6% | +29.2% |
| SNOW SNOWFLAKE INC | Technology | 103.0K | $15.5M | 1.6% | +1.8% |
| ADBE ADOBE INC | Technology | 56.5K | $13.7M | 1.4% | -2.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 47.0K | $12.2M | 1.3% | -22.7% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 53.2K | $11.1M | 1.2% | +30.0% |
| SNPS SYNOPSYS INC | Technology | 27.9K | $11.1M | 1.2% | +57.7% |
| GOOGL ALPHABET INC-CL A | Technology | 34.7K | $10.0M | 1.0% | -19.5% |
| FISV FISERV INC | Services media | 114.7K | $6.4M | 0.7% | -42.8% |
| FAST FASTENAL CO | Consumer discretionary | 131.7K | $6.1M | 0.6% | -0.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 48.8K | $5.8M | 0.6% | New |
| AXON AXON ENTERPRISE INC | Industrials | 12.4K | $5.3M | 0.6% | +401.0% |
| AME AMETEK INC | Technology | 23.6K | $5.1M | 0.5% | Held |
| AAPL APPLE INC | Technology | 6.8K | $1.7M | 0.2% | -5.2% |
| FTV FORTIVE CORP | Technology | 28.9K | $1.6M | 0.2% | -22.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.4K | $1.6M | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 7.4K | $1.5M | 0.2% | -1.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 19.8K | $895K | 0.1% | -74.1% |
| VLTO VERALTO CORP | Technology | 10.1K | $891K | 0.1% | -20.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $823K | 0.1% | Held |
| ALC ALCON INC | Healthcare | 7.3K | $549K | 0.1% | -19.5% |
| PEP PEPSICO INC | Consumer staples | 3.5K | $541K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 2.1K | $457K | 0.0% | -2.0% |
| RAL RALLIANT CORP | Technology | 9.9K | $413K | 0.0% | -13.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $346K | 0.0% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 2.6K | $299K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 960 | $297K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 80 | $957.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 81 | $1.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 84 | $1.13B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 84 | $1.09B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 77 | $986.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 77 | $1.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 75 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 77 | $1.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 74 | $1.04B | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC