Capital Investment Services of America

Capital Investment Services of America as of Sept. 30, 2021

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Etf (VCSH) 5.2 $54M 660k 82.41
Danaher Corporation (DHR) 4.5 $47M 154k 304.44
Microsoft Corporation (MSFT) 4.4 $46M 162k 281.92
Adobe Systems Incorporated (ADBE) 3.7 $39M 67k 575.72
Paypal Holdings (PYPL) 3.6 $38M 145k 260.21
ResMed (RMD) 3.4 $36M 137k 263.55
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) 3.1 $32M 376k 86.15
Servicenow (NOW) 3.0 $32M 51k 622.27
Alphabet Inc Class C cs (GOOG) 3.0 $31M 12k 2665.33
Fiserv (FI) 2.7 $29M 266k 108.50
Oracle Corporation (ORCL) 2.7 $29M 327k 87.13
Tyler Technologies (TYL) 2.6 $27M 60k 458.65
Ansys (ANSS) 2.5 $26M 78k 340.45
Ptc (PTC) 2.5 $26M 218k 119.79
IDEXX Laboratories (IDXX) 2.4 $25M 41k 621.89
Stryker Corporation (SYK) 2.4 $25M 96k 263.72
Ecolab (ECL) 2.4 $25M 121k 208.62
Starbucks Corporation (SBUX) 2.4 $25M 227k 110.31
Illinois Tool Works (ITW) 2.3 $25M 119k 206.63
Roper Industries (ROP) 2.3 $25M 55k 446.13
Qualcomm (QCOM) 2.3 $24M 189k 128.98
TJX Companies (TJX) 2.3 $24M 362k 65.98
Amazon (AMZN) 2.2 $23M 7.1k 3285.11
Fastenal Company (FAST) 2.2 $23M 440k 51.61
Fortive (FTV) 2.1 $23M 318k 70.57
NVIDIA Corporation (NVDA) 2.1 $22M 106k 207.16
Ss&c Technologies Holding (SSNC) 2.1 $22M 311k 69.40
Illumina (ILMN) 2.0 $22M 53k 405.60
FleetCor Technologies 1.9 $20M 77k 261.27
Alcon (ALC) 1.7 $18M 223k 80.47
Booking Holdings (BKNG) 1.7 $18M 7.5k 2373.82
Cerner Corporation 1.7 $18M 251k 70.52
Allegiant Travel Company (ALGT) 1.7 $18M 90k 195.47
Vanguard Ultra Short Bond Etf Etf (VUSB) 1.4 $15M 293k 50.14
Wabtec Corporation (WAB) 1.3 $14M 160k 86.21
Ishares Tr Short-term Corp Bd Etf (IGSB) 1.0 $11M 200k 54.64
Alphabet Inc Class A cs (GOOGL) 1.0 $10M 3.9k 2673.45
Ishares National Muni Etf (MUB) 0.8 $8.7M 75k 116.17
Vanguard Total Bond Mkt Etf (BND) 0.8 $8.7M 102k 85.45
Vanguard Inter-term Treasury I Etf (VGIT) 0.8 $8.5M 126k 67.55
Ishares 3-7 Year Treasury Bond Etf (IEI) 0.7 $7.4M 57k 130.18
Proto Labs (PRLB) 0.7 $7.4M 110k 66.60
Veeva Sys Inc cl a (VEEV) 0.7 $7.2M 25k 288.19
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.6 $6.0M 110k 54.77
Vanguard Intermediate Bond Etf (BIV) 0.3 $3.6M 40k 89.45
Ametek (AME) 0.3 $3.3M 27k 123.99
Ishares Intermediate Govcredit Etf (GVI) 0.3 $2.9M 25k 115.12
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.3 $2.8M 56k 50.83
Spdr Short-term Corp Bond Etf (SPSB) 0.2 $2.4M 76k 31.25
Vanguard Short Term Govt Treas Etf (VGSH) 0.2 $1.9M 31k 61.42
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 161.50
Automatic Data Processing (ADP) 0.2 $1.8M 8.8k 199.95
Apple (AAPL) 0.1 $1.4M 9.6k 141.54
FactSet Research Systems (FDS) 0.1 $1.3M 3.4k 394.71
U.S. Bancorp (USB) 0.1 $929k 16k 59.45
Pepsi (PEP) 0.1 $710k 4.7k 150.42
Church & Dwight (CHD) 0.1 $704k 8.5k 82.53
Ishares Tr S&p Muni Fund Etf (SUB) 0.1 $619k 5.8k 107.65
Berkshire Hathaway (BRK.B) 0.1 $580k 2.1k 272.94
Vanguard S&p 500 Etf Etf (VOO) 0.1 $533k 1.4k 394.23
Abbott Laboratories (ABT) 0.0 $521k 4.4k 118.19
Vanguard Short-term Tips Etf (VTIP) 0.0 $394k 7.5k 52.53
Abbvie (ABBV) 0.0 $378k 3.5k 107.91
Walt Disney Company (DIS) 0.0 $368k 2.2k 169.12
Home Depot (HD) 0.0 $358k 1.1k 328.44
UnitedHealth (UNH) 0.0 $346k 885.00 390.96
MasterCard Incorporated (MA) 0.0 $275k 790.00 348.10
Vaneck Vectors Morningstar Wid Etf (MOAT) 0.0 $267k 3.7k 73.15
McDonald's Corporation (MCD) 0.0 $267k 1.1k 241.19
Procter & Gamble Company (PG) 0.0 $266k 1.9k 140.00
Truist Financial Corp equities (TFC) 0.0 $251k 4.3k 58.69
JPMorgan Chase & Co. (JPM) 0.0 $246k 1.5k 163.89
Edwards Lifesciences (EW) 0.0 $243k 2.1k 113.13
Amgen (AMGN) 0.0 $243k 1.1k 212.78
Ishares Trust Short Treas Bond Etf (SHV) 0.0 $243k 2.2k 110.45
Merck & Co 0.0 $215k 2.9k 74.97
Oakmark Fund Etf (OAKMX) 0.0 $209k 1.8k 115.47