Capital Investment Services of America, Inc. current holdings: USA ETF
Capital Investment Services of America, Inc. reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VCSH, VGSH, VSDM.
- VCSH: Country of operation —; Class ETF; Shares 675,310; Value $53,369,747.
- VGSH: Country of operation —; Class ETF; Shares 403,907; Value $23,507,387.
- VSDM: Country of operation —; Class ETF; Shares 280,929; Value $21,527,589.
- VGIT: Country of operation —; Class ETF; Shares 296,578; Value $17,492,159.
Form 13F-HR as filed (SEC CIK 811360): quarter ended 2026-06-30, filed 2026-07-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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