Capital Investment Services of America, Inc.

CIK 0000811360 · Q1 2026

13F Equity AUM

$957.7M

-9.6% QoQ

Positions

-1 QoQ

AUM Rank

#2,877

Top 23%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,631 · Top 32%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.8%Top 10: 39.4%Top 20: 63.5%

NVDA6.1%

VCSH5.6%

GOOG5.2%

MSFT4.3%

WAB3.6%

TJX3.2%

ECL3.1%

AMZN2.8%

PTC2.8%

RME2.7%

Others (70)60.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.5%

Financial Services18.1%

Healthcare13.9%

Industrials12.7%

Consumer Cyclical10.1%

Communication Services6.3%

Basic Materials3.1%

Fund2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 80Median: 0.65%Avg: 1.25%

0–0.5%

34(3.9%)

0.5–1%

9(5.6%)

1–3%

30(59.4%)

3–5%

4(14.2%)

5%+

3(16.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 78Unique: 2vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.7%

1.6%

2.5%

1.7%

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased24Decreased40Exited2

New Positions

SHOP0.6%

+49K

Increased

VGSH2.4%

+76K(+24%)

ILMN1.6%

+29K(+29%)

VCSH5.6%

+24K(+4%)

NOW2.2%

+22K(+12%)

VSDM2.0%

+18K(+8%)

VGUS0.4%

+17K(+47%)

VEEV1.8%

+14K(+17%)

VUSB0.5%

+12K(+16%)

ZBRA1.2%

+12K(+30%)

SNPS1.2%

+10K(+58%)

Decreased

FISV0.7%

-86,000(-43%)

PYPL0.1%

-56,532(-74%)

NVDA6.1%

-33,826(-9%)

APG2.5%

-31,888(-5%)

GOOG5.2%

-19,545(-10%)

ORCL2.7%

-17,104(-9%)

BIV0.1%

-14,505(-63%)

ITW1.3%

-13,832(-23%)

WAB3.6%

-9,447(-6%)

GOOGL1.0%

-8,418(-20%)

Exited

FDS

-1,250

-800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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