Back to funds
View filing
Capital Investment Services of America, Inc.
Updated 3 days agoManaged by Capital Investment Services Of America, Inc. • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $957.7M |
| Q2 2026 | $1B |
| Q3 2026 | $1.1B |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $68.1M | 298.0K | 6.23% | — | |
| 2 | $56.8M | 110.7K | 5.20% | — | |
| 3 | $54.7M | 160.4K | 5.01% | — | |
| 4 | $50.9M | 659.5K | 4.67% | — | |
| 5 | $35.5M | 123.5K | 3.25% | — | |
| 6 | $35.1M | 128.4K | 3.22% | — | |
| 7 | $32.9M | 96.9K | 3.01% | — | |
| 8 | $31.2M | 125.3K | 2.86% | — | |
| 9 | $30.2M | 109.8K | 2.76% | — | |
| 10 | $30.1M | 135.7K | 2.75% | — | |
| 11 | $29M | 74.7K | 2.66% | — | |
| 12 | $28.7M | 100.6K | 2.63% | — | |
| 13 | $28.4M | 212.0K | 2.60% | — | |
| 14 | $26.7M | 145.3K | 2.45% | — | |
| 15 | $25.9M | 185.0K | 2.38% | — | |
| 16 | $25.4M | 114.8K | 2.32% | — | |
| 17 | $25.3M | 191.3K | 2.32% | — | |
| 18 | $24.9M | 433.3K | 2.28% | — | |
| 19 | $22.4M | 60.0K | 2.05% | — | |
| 20 | $21.4M | 553.9K | 1.96% | — |