Capital Investment Services of America

Capital Investment Services of America as of Sept. 30, 2022

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Etf (VCSH) 5.3 $39M 522k 74.28
Danaher Corporation (DHR) 4.9 $36M 139k 258.29
Microsoft Corporation (MSFT) 4.5 $33M 142k 232.90
ResMed (RMD) 3.8 $28M 129k 218.30
Fiserv (FI) 3.5 $26M 277k 93.57
Ptc (PTC) 3.1 $23M 217k 104.60
Alphabet Inc Class C cs (GOOG) 3.0 $22M 231k 96.15
TJX Companies (TJX) 3.0 $22M 350k 62.12
Illinois Tool Works (ITW) 2.9 $21M 117k 180.65
Qualcomm (QCOM) 2.8 $21M 183k 112.98
Tyler Technologies (TYL) 2.7 $20M 58k 347.50
Stryker Corporation (SYK) 2.6 $19M 94k 202.54
Oracle Corporation (ORCL) 2.6 $19M 312k 61.07
Roper Industries (ROP) 2.6 $19M 53k 359.63
Adobe Systems Incorporated (ADBE) 2.6 $19M 69k 275.19
Starbucks Corporation (SBUX) 2.5 $19M 222k 84.26
Fortive (FTV) 2.5 $19M 318k 58.30
Ecolab (ECL) 2.5 $18M 127k 144.42
Servicenow (NOW) 2.4 $18M 47k 377.61
Paypal Holdings (PYPL) 2.3 $17M 199k 86.07
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) 2.3 $17M 209k 81.21
Ansys (ANSS) 2.3 $17M 76k 221.70
Amazon (AMZN) 2.2 $16M 142k 113.00
Ss&c Technologies Holding (SSNC) 2.0 $15M 307k 47.75
FleetCor Technologies 1.9 $14M 81k 176.17
IDEXX Laboratories (IDXX) 1.8 $13M 41k 325.80
Wabtec Corporation (WAB) 1.7 $13M 158k 81.35
Vanguard Short Term Govt Treas Etf (VGSH) 1.7 $13M 220k 57.79
NVIDIA Corporation (NVDA) 1.7 $12M 102k 121.39
Booking Holdings (BKNG) 1.6 $12M 7.2k 1643.27
Vanguard Ultra Short Bond Etf Etf (VUSB) 1.6 $12M 240k 48.95
Solaredge Technologies (SEDG) 1.5 $11M 48k 231.46
Zebra Technologies (ZBRA) 1.5 $11M 42k 262.02
Ishares 3-7 Year Treasury Bond Etf (IEI) 1.3 $9.9M 87k 114.28
Ishares Tr Short-term Corp Bd Etf (IGSB) 1.1 $8.4M 170k 49.28
Illumina (ILMN) 1.0 $7.6M 40k 190.79
Ishares National Muni Etf (MUB) 0.9 $6.7M 66k 102.58
Vanguard Total Bond Mkt Etf (BND) 0.9 $6.7M 95k 71.33
Allegiant Travel Company (ALGT) 0.9 $6.5M 89k 72.98
Vanguard Inter-term Treasury I Etf (VGIT) 0.9 $6.3M 108k 58.31
Alphabet Inc Class A cs (GOOGL) 0.9 $6.3M 66k 95.65
Avalara 0.8 $6.1M 67k 91.80
Veeva Sys Inc cl a (VEEV) 0.8 $6.1M 37k 164.88
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.6 $4.5M 95k 48.14
Fastenal Company (FAST) 0.6 $4.2M 91k 46.04
Ametek (AME) 0.4 $2.9M 26k 113.39
Vanguard Intermediate Bond Etf (BIV) 0.4 $2.8M 38k 73.48
Ishares Intermediate Govcredit Etf (GVI) 0.3 $2.3M 22k 101.67
Spdr Short-term Corp Bond Etf (SPSB) 0.3 $2.0M 69k 29.21
Automatic Data Processing (ADP) 0.2 $1.8M 8.1k 226.17
Alcon (ALC) 0.2 $1.5M 25k 58.20
Apple (AAPL) 0.2 $1.4M 11k 138.22
FactSet Research Systems (FDS) 0.2 $1.3M 3.3k 400.00
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.2 $1.3M 26k 50.25
Johnson & Johnson (JNJ) 0.2 $1.2M 7.1k 163.38
Pepsi (PEP) 0.1 $654k 4.0k 163.17
Berkshire Hathaway (BRK.B) 0.1 $567k 2.1k 266.82
Ishares Trust S&p 500 S&p 500 Etf (IVV) 0.1 $542k 1.5k 358.47
Ishares Tr S&p Muni Fund Etf (SUB) 0.1 $488k 4.8k 102.74
Abbott Laboratories (ABT) 0.1 $440k 4.6k 96.70
U.S. Bancorp (USB) 0.1 $386k 9.6k 40.30
Abbvie (ABBV) 0.1 $383k 2.9k 134.24
Vanguard Short-term Tips Etf (VTIP) 0.0 $361k 7.5k 48.13
UnitedHealth (UNH) 0.0 $325k 643.00 505.44
Oakmark Fund Etf (OAKMX) 0.0 $274k 2.9k 93.45
McDonald's Corporation (MCD) 0.0 $274k 1.2k 230.83
Wec Energy Group (WEC) 0.0 $249k 2.8k 89.38
Vanguard Total Stock Mkt Etf (VTI) 0.0 $244k 1.4k 179.54
Vanguard S&p 500 Etf Etf (VOO) 0.0 $223k 678.00 328.91
Walt Disney Company (DIS) 0.0 $205k 2.2k 94.21
Costco Wholesale Corporation (COST) 0.0 $202k 428.00 471.96