Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, MSFT, ORCL, VCSH, FI, and represent 23.37% of Capital Investment Services of America's stock portfolio.
Added to shares of these 10 stocks: VGSH, VSDM, FAST, VBIL, APG, VGUS, VCSH, RAL, ZBRA, VCRM.
Started 7 new stock positions in AVGO, VCRM, VBIL, VGUS, RAL, FIS, SCHX.
Reduced shares in these 10 stocks: FTV (-$9.0M), ITW, VTEB, NVDA, ILMN, VTES, ORCL, GOOGL, VLTO, ANSS.
Capital Investment Services of America was a net buyer of stock by $5.2M.
Capital Investment Services of America has $1.1B in assets under management (AUM), dropping by 10.76%.
Central Index Key (CIK): 0000811360

Tip: Access up to 7 years of quarterly data

Positions held by Capital Investment Services of America consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Capital Investment Services of America

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Stock (NVDA)	5.6	$62M		390k	157.99	View chart
Microsoft Corp Stock (MSFT)	5.2	$57M		115k	497.41	View chart
Oracle Corp Stock (ORCL)	4.5	$50M		227k	218.63	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	4.2	$46M		579k	79.50	View chart
Fiserv Stock (FI)	3.7	$41M		237k	172.41	View chart
Servicenow Stock (NOW)	3.4	$38M		37k	1028.08	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.4	$37M		207k	177.39	View chart
PTC Stock (PTC)	3.0	$33M		191k	172.34	View chart
Tyler Technologies Stock (TYL)	2.9	$32M		53k	592.84	View chart
Ecolab Stock (ECL)	2.9	$31M		116k	269.44	View chart
Wabtec Stock (WAB)	2.9	$31M		150k	209.35	View chart
Booking Holdings Stock (BKNG)	2.9	$31M		5.4k	5789.24	View chart
Stryker Corporation Stock (SYK)	2.8	$30M		77k	395.63	View chart
Resmed Stock (RMD)	2.8	$30M		118k	258.00	View chart
Amazon Stock (AMZN)	2.7	$29M		133k	219.39	View chart
Roper Technologies Stock (ROP)	2.4	$27M		47k	566.84	View chart
Qualcomm Stock (QCOM)	2.4	$27M		167k	159.26	View chart
Danaher Corporation Stock (DHR)	2.4	$27M		135k	197.54	View chart
Corpay Stock (CPAY)	2.3	$26M		77k	331.82	View chart
Tjx Cos Stock (TJX)	2.3	$26M		207k	123.49	View chart
Ss&c Technologies Hldgs Stock (SSNC)	2.2	$24M		291k	82.80	View chart
Ansys Stock (ANSS)	2.2	$24M		69k	351.22	View chart
Adobe Stock (ADBE)	2.1	$23M		60k	386.88	View chart
Veeva Sys Inc Cl A Stock (VEEV)	2.1	$23M		81k	287.98	View chart
Snowflake Stock (SNOW)	2.1	$23M		101k	223.77	View chart
Idexx Labs Stock (IDXX)	2.0	$21M		40k	536.34	View chart
Api Group Corp Com Stk Stock (APG)	1.9	$20M	+5%	397k	51.05	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	1.7	$18M	+2%	60k	308.36	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	1.6	$17M		144k	119.09	View chart
Starbucks Corp Stock (SBUX)	1.5	$17M		182k	91.63	View chart
Illinois Tool Wks Stock (ITW)	1.5	$16M	-4%	66k	247.25	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	1.4	$16M		262k	59.81	View chart
Paypal Hldgs Stock (PYPL)	1.3	$14M		191k	74.32	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	1.2	$13M	+39%	221k	58.78	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.1	$12M		145k	82.86	View chart
Illumina Stock (ILMN)	0.8	$8.6M	-6%	90k	95.41	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$7.8M	-2%	44k	176.23	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.7	$7.7M	-5%	77k	100.93	View chart
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM)	0.7	$7.2M	+101%	95k	75.71	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.6	$6.7M	-2%	126k	52.76	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.5	$5.9M	+2%	57k	104.48	View chart
Fastenal Stock (FAST)	0.5	$5.8M	+96%	137k	42.00	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.5	$5.5M		75k	73.63	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.5	$5.2M	-10%	107k	49.03	View chart
Ametek Stock (AME)	0.4	$4.3M		24k	180.96	View chart
Synopsys Stock (SNPS)	0.4	$4.2M	+6%	8.1k	512.68	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.4	$4.1M		82k	49.87	View chart
Automatic Data Processing Stock (ADP)	0.2	$2.3M		7.5k	308.40	View chart
Fortive Corp Stock (FTV)	0.2	$2.2M	-80%	43k	52.13	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.2	$2.0M	-4%	25k	77.34	View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI)	0.2	$1.9M		18k	106.79	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.2	$1.9M	NEW	25k	75.55	View chart
Apple Stock (AAPL)	0.1	$1.6M	-7%	8.0k	205.18	View chart
Veralto Corp Stock (VLTO)	0.1	$1.4M	-11%	14k	100.95	View chart
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.1	$1.4M		48k	30.19	View chart
Johnson & Johnson Stock (JNJ)	0.1	$988k	-2%	6.5k	152.75	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$910k		18k	51.02	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$896k		1.8k	485.77	View chart
Vanguard Ultra-short Treasury Etf Etf (VGUS)	0.1	$846k	NEW	11k	75.53	View chart
Alcon Ag Ord Stock (ALC)	0.1	$799k		9.1k	88.28	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$785k	-8%	1.3k	620.90	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$718k		6.8k	106.34	View chart
Ralliant Corp Stock (RAL)	0.1	$686k	NEW	14k	48.49	View chart
Factset Resh Sys Stock (FDS)	0.1	$559k		1.3k	447.28	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$537k	+10%	11k	50.27	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$534k	+8%	1.2k	438.51	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$522k	+2%	919.00	568.27	View chart
Pepsico Stock (PEP)	0.0	$460k		3.5k	132.04	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$404k		1.3k	303.93	View chart
Abbvie Stock (ABBV)	0.0	$398k	-6%	2.1k	185.62	View chart
Abbott Labs Stock (ABT)	0.0	$357k	-18%	2.6k	136.01	View chart
Vanguard Core Tax-exempt Bond Etf Etf (VCRM)	0.0	$347k	NEW	4.7k	73.57	View chart
Vanguard Value Etf Etf (VTV)	0.0	$338k	+9%	1.9k	176.74	View chart
Mcdonalds Corp Stock (MCD)	0.0	$325k		1.1k	292.25	View chart
Wec Energy Group Stock (WEC)	0.0	$270k	-3%	2.6k	104.20	View chart
Broadcom Stock (AVGO)	0.0	$265k	NEW	960.00	275.65	View chart
Home Depot Stock (HD)	0.0	$262k		714.00	366.49	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$260k		462.00	561.94	View chart
Visa Inc Com Cl A Stock (V)	0.0	$243k		685.00	355.05	View chart
Mckesson Corp Stock (MCK)	0.0	$231k		315.00	732.78	View chart
Paychex Stock (PAYX)	0.0	$218k		1.5k	145.46	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$218k	-9%	751.00	289.91	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$212k	NEW	8.7k	24.44	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.0	$200k	NEW	2.5k	81.41	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 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
Capital Investment Services of America 2021 Q4 filed Jan. 7, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z