Capital Investment Services of America, Inc.
CIK 0000811360 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.02B
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION COM
6.2%
GOOG
ALPHABET INC CAP STK CL C
5.8%
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
5.2%
MSFT
MICROSOFT CORP COM
4.1%
WAB
WABTEC COM
3.4%
ECL
ECOLAB INC COM
3.0%
AMZN
AMAZON COM INC COM
3.0%
TJX
TJX COS INC NEW COM
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.