Capital Investment Services of America, Inc. has filed its Form 13F-HR, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Ruth A. Benben, lists 85 separate positions held by the firm.
The portfolio is diversified across technology, healthcare, and consumer sectors, with several individual stock positions holding significant weight. Microsoft Corporation is the largest single stock holding, with 110,661 shares. Other notable individual stock positions include Illumina Inc. with 128,382 shares, Stryker Corporation with 77,122 shares, and Snowflake Inc. with 96,891 shares.
A substantial portion of the portfolio is allocated to Exchange Traded Funds (ETFs), primarily from the Vanguard family. The top ETF holdings include the Vanguard Short-Term Corporate Bond ETF with 659,545 shares, the iShares 1-3 Year Treasury Bond ETF with 138,064 shares, and the Vanguard Short-Term Treasury ETF with 433,267 shares.
The filing also lists several other individual stock positions, including Adobe Inc., Apple Inc., and Eli Lilly & Co., alongside various bond ETFs and other equity funds.
