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Capital Investment Services of America

Latest statistics and disclosures from Capital Investment Services of America's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, ORCL, MSFT, VCSH, GOOG, and represent 26.05% of Capital Investment Services of America's stock portfolio.
Added to shares of these 10 stocks: SNPS (+$11M), APG (+$7.6M), PWR (+$6.5M), VCSH (+$5.3M), VSDM, VGSH, VGIT, VCRM, VGUS, AXON.
Started 3 new stock positions in AXON, PWR, VB.
Reduced shares in these 10 stocks: , PYPL (-$6.9M), ORCL, NVDA, VTEB, ITW, GOOG, PAYX, MUB, MSFT.
Sold out of its positions in ANSS, FIS, PAYX.
Capital Investment Services of America was a net buyer of stock by $6.2M.
Capital Investment Services of America has $1.1B in assets under management (AUM), dropping by 2.99%.
Central Index Key (CIK): 0000811360

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Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	6.4	$72M		386k	186.58	View chart
Oracle Corp Stock (ORCL)	5.3	$60M	-6%	213k	281.24	View chart
Microsoft Corp Stock (MSFT)	5.3	$59M		115k	517.95	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	4.6	$52M	+11%	646k	79.93	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	4.5	$50M		206k	243.55	View chart
PTC Stock (PTC)	3.4	$39M		190k	203.02	View chart
Servicenow Stock (NOW)	3.0	$34M		37k	920.28	View chart
Resmed Stock (RMD)	2.9	$32M		118k	273.73	View chart
Ecolab Stock (ECL)	2.8	$32M		117k	273.86	View chart
Fiserv Stock (FI)	2.7	$31M		239k	128.93	View chart
Tjx Cos Stock (TJX)	2.7	$30M		207k	144.54	View chart
Wabtec Stock (WAB)	2.6	$30M		149k	200.47	View chart
Booking Holdings Stock (BKNG)	2.6	$29M		5.4k	5399.27	View chart
Amazon Stock (AMZN)	2.6	$29M		132k	219.57	View chart
Stryker Corporation Stock (SYK)	2.5	$28M		77k	369.67	View chart
Tyler Technologies Stock (TYL)	2.5	$28M		53k	523.16	View chart
Qualcomm Stock (QCOM)	2.5	$28M		168k	166.36	View chart
Danaher Corporation Stock (DHR)	2.4	$27M		136k	198.26	View chart
Ss&c Technologies Hldgs Stock (SSNC)	2.3	$26M		291k	88.76	View chart
Idexx Labs Stock (IDXX)	2.3	$25M		40k	638.89	View chart
Veeva Sys Inc Cl A Stock (VEEV)	2.2	$24M		82k	297.91	View chart
Roper Technologies Stock (ROP)	2.1	$24M		48k	498.69	View chart
Snowflake Stock (SNOW)	2.0	$23M		102k	225.55	View chart
Corpay Stock (CPAY)	2.0	$22M		78k	288.06	View chart
Adobe Stock (ADBE)	1.9	$21M		61k	352.75	View chart
Api Group Corp Com Stk Stock (APG)	1.9	$21M	+55%	619k	34.37	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	1.6	$18M		60k	297.16	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	1.6	$18M		147k	119.51	View chart
Illinois Tool Wks Stock (ITW)	1.5	$17M		65k	260.76	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	1.5	$17M	+6%	280k	60.03	View chart
Starbucks Corp Stock (SBUX)	1.4	$16M		184k	84.60	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	1.4	$16M	+19%	264k	58.85	View chart
Synopsys Stock (SNPS)	1.4	$16M	+285%	31k	493.39	View chart
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM)	1.1	$12M	+67%	159k	76.70	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.1	$12M		144k	82.96	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$11M		44k	243.10	View chart
Illumina Stock (ILMN)	0.8	$8.9M	+3%	93k	94.97	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.7	$7.8M		76k	101.92	View chart
Fastenal Stock (FAST)	0.6	$6.7M		137k	49.04	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.6	$6.7M		126k	53.03	View chart
Quanta Svcs Stock (PWR)	0.6	$6.5M	NEW	16k	414.42	View chart
Paypal Hldgs Stock (PYPL)	0.5	$5.9M	-53%	88k	67.06	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.5	$5.8M	-3%	55k	106.49	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.5	$5.6M		75k	74.37	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$4.8M	-11%	95k	50.07	View chart
Ametek Stock (AME)	0.4	$4.4M		24k	188.00	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.4	$4.0M	-2%	80k	49.99	View chart
Automatic Data Processing Stock (ADP)	0.2	$2.2M		7.5k	293.50	View chart
Fortive Corp Stock (FTV)	0.2	$2.1M		42k	48.99	View chart
Apple Stock (AAPL)	0.2	$2.0M		8.0k	254.64	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.2	$2.0M		25k	78.09	View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI)	0.2	$2.0M		18k	107.44	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.2	$1.9M		25k	75.61	View chart
Vanguard Ultra-short Treasury Etf Etf (VGUS)	0.1	$1.6M	+94%	22k	75.66	View chart
Veralto Corp Stock (VLTO)	0.1	$1.5M	-3%	14k	106.61	View chart
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.1	$1.4M	-2%	47k	30.29	View chart
Vanguard Core Tax-exempt Bond Etf Etf (VCRM)	0.1	$1.3M	+266%	17k	75.25	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.2M		6.5k	185.42	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$912k		18k	51.09	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$846k		1.3k	669.30	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$816k	-12%	1.6k	502.74	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$721k		6.8k	106.78	View chart
Alcon Ag Ord Stock (ALC)	0.1	$675k		9.1k	74.51	View chart
Axon Enterprise Stock (AXON)	0.1	$626k	NEW	872.00	717.64	View chart
Ralliant Corp Stock (RAL)	0.1	$619k		14k	43.73	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$598k	+6%	976.00	612.63	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$583k		1.2k	479.42	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$540k		11k	50.63	View chart
Abbvie Stock (ABBV)	0.0	$497k		2.1k	231.54	View chart
Pepsico Stock (PEP)	0.0	$490k		3.5k	140.44	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$417k	-4%	1.3k	328.17	View chart
Factset Resh Sys Stock (FDS)	0.0	$358k		1.3k	286.49	View chart
Vanguard Value Etf Etf (VTV)	0.0	$357k		1.9k	186.49	View chart
Abbott Labs Stock (ABT)	0.0	$352k		2.6k	133.94	View chart
Mcdonalds Corp Stock (MCD)	0.0	$338k		1.1k	303.98	View chart
Broadcom Stock (AVGO)	0.0	$317k		960.00	329.91	View chart
Wec Energy Group Stock (WEC)	0.0	$296k		2.6k	114.59	View chart
Home Depot Stock (HD)	0.0	$289k		714.00	405.02	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$263k		462.00	568.81	View chart
Mckesson Corp Stock (MCK)	0.0	$243k		315.00	772.54	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$237k		751.00	315.43	View chart
Visa Inc Com Cl A Stock (V)	0.0	$234k		685.00	341.38	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$228k		8.7k	26.34	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$204k	NEW	800.00	254.35	View chart

Past Filings by Capital Investment Services of America

SEC 13F filings are viewable for Capital Investment Services of America going back to 2011

Capital Investment Services of America 2025 Q3 filed Nov. 3, 2025
Capital Investment Services of America 2025 Q2 filed July 30, 2025
Capital Investment Services of America 2025 Q1 filed April 16, 2025
Capital Investment Services of America 2024 Q4 filed Jan. 27, 2025
Capital Investment Services of America 2024 Q3 filed Oct. 30, 2024
Capital Investment Services of America 2024 Q2 filed July 19, 2024
Capital Investment Services of America 2024 Q1 filed May 13, 2024
Capital Investment Services of America 2023 Q4 filed Jan. 9, 2024
Capital Investment Services of America 2023 Q3 filed Oct. 13, 2023
Capital Investment Services of America 2023 Q2 filed July 11, 2023
Capital Investment Services of America 2023 Q1 filed April 6, 2023
Capital Investment Services of America 2022 Q4 filed Jan. 26, 2023
Capital Investment Services of America 2022 Q3 filed Oct. 3, 2022
Capital Investment Services of America 2022 Q2 restated filed July 6, 2022
Capital Investment Services of America 2022 Q2 filed July 5, 2022
Capital Investment Services of America 2022 Q1 filed April 1, 2022

View all past filings

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