Capital Investment Services of America, Inc. ETF holdings
Milwaukee, WI
Reported $192.7M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$192.7M
ETFs held
28
Change from prior quarter
+0.2%
With price moves
ETFs as a share of its 13F
18.9%
of $1.0B
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | $53.4M | 675,310 | −3,020 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $23.5M | 403,907 | +13,453 shares |
| VSDM | Vanguard Short Tax-ex Bond | $21.5M | 280,929 | +24,845 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $17.5M | 296,578 | +860 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $16.2M | 137,852 | −5,714 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $11.5M | 139,864 | −4,486 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $6.3M | 119,822 | −2,802 shares |
| MUB | iShares National Muni Bond ETF | $5.5M | 50,879 | −2,700 shares |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF Shares | $5.4M | 53,210 | −23,110 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $4.7M | 93,980 | +2,100 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000811360. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Investment Services of America, Inc. own?
Capital Investment Services of America, Inc. reported 28 ETF positions worth $192.7M in its Form 13F for June 30, 2026. The largest was VCSH, at $53.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.