13F
中
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Capital Investment Services of America, Inc.

13F equity value
$958M
Positions
80
Top 10 concentration
39.4%
Quarters / total new picks
23 / 58
13F equity value over time
$0M$563M$1B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 23 quarters, returned +3.1% per quarter — versus +2.5% per quarter from simply owning every 13F stock. It beat that baseline in only 39.1% of quarters (excess t = 0.07, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+0.2%
t-stat
0.07
Quarterly win rate
39%
Annualized excess
+3.6%
$1 → follow vs universe
$1.90 vs $1.57
Cumulative return: $1 invested in new picks vs universe
1.00 20180630: universe 0.92120180930: universe 0.96320181231: universe 0.95320190331: universe 0.93720190630: universe 1.00720191231: universe 0.81220200331: universe 0.97920200630: universe 1.08220200930: universe 1.32720201231: universe 1.38720210331: universe 1.40020211231: universe 1.19120220930: universe 1.27920221231: universe 1.18820230331: universe 1.25220230630: universe 1.20720240331: universe 1.23420240630: universe 1.34620240930: universe 1.33520241231: universe 1.24620250331: universe 1.35820250630: universe 1.40120250930: universe 1.575 20180630: follow 0.90420180930: follow 0.91920181231: follow 0.95020190331: follow 0.98920190630: follow 0.96820191231: follow 1.11120200331: follow 1.32020200630: follow 1.35720200930: follow 1.33920201231: follow 1.36220210331: follow 1.35120211231: follow 1.34220220930: follow 1.67520221231: follow 1.49420230331: follow 1.38420230630: follow 1.44720240331: follow 1.54720240630: follow 1.54520240930: follow 1.67520241231: follow 1.73020250331: follow 1.76120250630: follow 1.80420250930: follow 1.903 0.75 1.40 2.06 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 80 · 2026 Q1

Ticker Value Weight QoQ
NVDA $58M
6.1%
TRIM
VCSH $54M
5.6%
ADD
GOOG $50M
5.2%
TRIM
MSFT $42M
4.3%
HOLD
WAB $34M
3.6%
TRIM
TJX $31M
3.2%
TRIM
ECL $30M
3.1%
TRIM
AMZN $27M
2.8%
HOLD
PTC $26M
2.8%
HOLD
RMD $26M
2.7%
HOLD
ORCL $26M
2.7%
TRIM
DHR $26M
2.7%
HOLD
SYK $25M
2.6%
HOLD
APG $23M
2.5%
TRIM
VGSH $23M
2.4%
ADD
BKNG $22M
2.3%
HOLD
CPAY $22M
2.3%
HOLD
IDXX $22M
2.3%
HOLD
NOW $21M
2.2%
ADD
QCOM $21M
2.2%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

SHOP

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.