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☆Capital Investment Services of America, Inc.

CIK 0000811360 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.541
AUM ($M)
1,021
Positions
83
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 83 positions · portfolio value $1,021M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 6.2% +0.1% 63.1 315,255 -17,769 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 5.8% +0.6% 59.3 167,901 -5,956 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 5.2% -0.4% 53.4 675,310 -3,020 0 —
☆MSFT funds › MICROSOFT CORP COM ADD — 4.1% -0.2% 42.1 112,908 +797 0 —
☆WAB funds › WABTEC COM TRIM — 3.4% -0.2% 34.4 127,694 -9,882 0 —
☆ECL funds › ECOLAB INC COM TRIM — 3.0% -0.1% 30.8 110,587 -837 0 —
☆AMZN funds › AMAZON COM INC COM TRIM — 3.0% +0.1% 30.1 126,495 -2,975 0 —
☆TJX funds › TJX COS INC NEW COM TRIM — 2.8% -0.4% 29.0 191,161 -1,783 0 —
☆QCOM funds › QUALCOMM INC COM TRIM — 2.7% +0.6% 27.7 149,855 -10,944 0 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 2.6% +1.0% 26.6 104,414 +1,410 0 —
☆DHR funds › DANAHER CORP DEL COM ADD — 2.5% -0.1% 25.8 135,646 +1,023 0 —
☆ORCL funds › ORACLE CORP COM TRIM — 2.5% -0.2% 25.2 172,062 -2,486 0 —
☆CPAY funds › CORPAY INC COM SHS TRIM — 2.5% +0.1% 25.2 75,623 -1,041 0 —
☆SYK funds › STRYKER CORPORATION COM ADD — 2.4% -0.2% 24.1 76,587 +809 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 2.3% -0.1% 23.5 403,907 +13,453 0 —
☆APG funds › API GROUP CORP COM STK TRIM — 2.3% -0.2% 23.4 553,415 -25,632 0 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 2.3% -0.1% 23.2 130,066 +124,755 0 —
☆ILMN funds › ILLUMINA INC COM ADD — 2.2% +0.6% 22.8 129,718 +3,570 0 —
☆RMD funds › RESMED INC COM ADD — 2.2% -0.5% 22.4 114,849 +440 0 —
☆VSDM funds › VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ADD — 2.1% +0.1% 21.5 280,929 +24,845 0 —
☆NOW funds › SERVICENOW INC COM ADD — 2.1% -0.1% 21.0 211,884 +9,776 0 —
☆PTC funds › PTC INC COM TRIM — 2.1% -0.7% 21.0 184,960 -840 0 —
☆IDXX funds › IDEXX LABS INC COM ADD — 2.0% -0.3% 20.5 38,977 +347 0 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 2.0% +0.3% 20.1 27,953 -571 0 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 1.8% +0.1% 18.4 180,084 -953 0 —
☆VEEV funds › VEEVA SYS INC CL A COM ADD — 1.8% -0.0% 18.0 101,358 +4,740 0 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 1.7% -0.1% 17.5 296,578 +860 0 —
☆TYL funds › TYLER TECHNOLOGIES INC COM ADD — 1.7% -0.4% 17.3 59,060 +1,832 0 —
☆SSNC funds › SS&C TECH HLDGS COM TRIM — 1.6% -0.3% 16.6 267,850 -5,837 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 1.6% -0.2% 16.2 137,852 -5,714 0 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 1.6% -0.2% 15.9 47,064 -287 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A ADD — 1.6% +0.4% 15.9 60,439 +7,207 0 —
☆SNPS funds › SYNOPSYS INC COM ADD — 1.4% +0.2% 14.2 31,907 +3,974 0 —
☆IOT funds › SAMSARA INC COM CL A NEW — 1.4% +1.4% 14.2 438,155 +438,155 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 1.2% -0.1% 12.5 46,041 -986 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.2% +0.1% 12.1 33,793 -945 0 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 1.2% +0.6% 11.8 103,314 +54,531 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 1.1% -0.1% 11.5 139,864 -4,486 0 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 1.0% +0.5% 10.6 18,836 +6,427 0 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.6% -0.1% 6.3 119,822 -2,802 0 —
☆FAST funds › FASTENAL CO COM TRIM — 0.6% -0.0% 6.3 130,541 -1,150 0 —
☆AME funds › AMETEK INC COM HOLD — 0.6% +0.0% 5.7 23,634 +0 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.5% -0.1% 5.5 50,879 -2,700 0 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF TRIM — 0.5% -0.3% 5.4 53,210 -23,110 0 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.5% -0.0% 4.7 93,980 +2,100 0 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD — 0.4% +0.2% 4.4 58,774 +29,186 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.4% -0.1% 4.3 58,298 -7,912 0 —
☆VGUS funds › VANGUARD ULTRA-SHORT TREASURY ETF ADD — 0.4% +0.0% 4.2 55,604 +3,612 0 —
☆ADBE funds › ADOBE INC COM TRIM — 0.4% -1.0% 4.1 20,039 -36,425 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.3% -0.0% 3.6 70,525 -2,200 0 —
☆FISV funds › FISERV INC COM TRIM — 0.3% -0.4% 3.1 62,380 -52,346 0 —
☆VCRM funds › VANGUARD CORE TAX-EXEMPT BOND ETF ADD — 0.2% -0.0% 2.2 28,760 +1,300 0 —
☆AAPL funds › APPLE INC COM HOLD — 0.2% +0.0% 2.0 6,819 +0 0 —
☆FTV funds › FORTIVE CORP COM TRIM — 0.2% +0.0% 1.7 27,847 -1,005 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.2% +0.0% 1.7 7,412 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.2% -0.0% 1.6 6,417 +0 0 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF TRIM — 0.1% -0.0% 1.3 12,395 -2,525 0 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 0.1% -0.0% 1.3 43,407 -240 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% +0.0% 1.0 1,330 -32 0 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.1% -0.0% 0.9 9,860 -215 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.9 1,717 +0 0 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.1% +0.0% 0.8 1,114 -1 0 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.1% -0.0% 0.7 17,274 -2,521 0 —
☆RAL funds › RALLIANT CORP COM TRIM — 0.1% +0.0% 0.6 8,784 -1,149 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 0.6 5,750 -1,000 0 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF HOLD — 0.1% -0.0% 0.6 11,842 +0 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 0.5 6,232 +5,117 0 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF HOLD — 0.1% -0.0% 0.5 10,673 +0 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.1% +0.0% 0.5 1,440 +170 0 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.1% +0.0% 0.5 2,103 +0 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.1% -0.0% 0.5 6,675 -1,785 0 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.5 3,486 +0 0 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% +0.0% 0.4 1,912 +0 0 —
☆ALC funds › ALCON AG ORD SHS TRIM — 0.0% -0.0% 0.4 5,764 -1,520 0 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.0% +0.0% 0.4 960 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.3 2,586 +0 0 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.3 1,112 +0 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% +0.0% 0.3 8,670 +0 0 —
☆LLY funds › ELI LILLY & CO COM NEW — 0.0% +0.0% 0.2 208 +208 0 —
☆V funds › VISA INC COM CL A HOLD — 0.0% +0.0% 0.2 685 +0 0 —
☆VB funds › VANGUARD SMALL-CAP ETF NEW — 0.0% +0.0% 0.2 750 +750 0 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.2 2,391 -115 0 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.0% -0.0% 0.2 651 -100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,021 83 0.07 39% 0.027 0.538 — in
2026Q1 958 80 0.08 39% 0.028 0.540 — in
2025Q4 1,060 81 0.07 40% 0.029 0.523 — in
2025Q3 1,126 84 0.07 41% 0.029 0.545 — in
2025Q2 1,093 84 0.07 39% 0.028 0.564 — entered
2025Q1 987 77 0.00 37% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status