Capital Investment Services of America

Capital Investment Services of America as of March 31, 2023

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $40M 138k 288.30
Vanguard Short-term Corporate Etf (VCSH) 4.2 $35M 456k 76.23
Danaher Corporation (DHR) 4.1 $34M 133k 252.04
Fiserv (FI) 3.7 $31M 273k 113.03
Ptc (PTC) 3.3 $27M 214k 128.23
NVIDIA Corporation (NVDA) 3.2 $27M 96k 277.77
Oracle Corporation (ORCL) 3.1 $26M 277k 92.92
Adobe Systems Incorporated (ADBE) 3.1 $26M 67k 385.37
ResMed (RMD) 3.1 $26M 117k 218.99
Ansys (ANSS) 3.0 $25M 76k 332.80
Illinois Tool Works (ITW) 3.0 $25M 103k 243.45
Alphabet Inc Class C cs (GOOG) 3.0 $25M 237k 104.00
Stryker Corporation (SYK) 3.0 $24M 86k 285.47
Qualcomm (QCOM) 2.8 $23M 180k 127.58
Roper Industries (ROP) 2.7 $23M 51k 440.69
Servicenow (NOW) 2.7 $22M 47k 464.72
Starbucks Corporation (SBUX) 2.6 $22M 210k 104.13
Ecolab (ECL) 2.5 $21M 128k 165.53
Fortive (FTV) 2.5 $21M 305k 68.17
Tyler Technologies (TYL) 2.5 $21M 59k 354.64
IDEXX Laboratories (IDXX) 2.5 $20M 41k 500.08
TJX Companies (TJX) 2.2 $18M 234k 78.36
FleetCor Technologies 2.2 $18M 86k 210.85
Booking Holdings (BKNG) 2.1 $18M 6.7k 2652.41
Ss&c Technologies Holding (SSNC) 2.1 $18M 311k 56.47
Paypal Holdings (PYPL) 1.9 $16M 213k 75.94
Amazon (AMZN) 1.9 $16M 152k 103.29
Wabtec Corporation (WAB) 1.8 $15M 147k 101.06
Solaredge Technologies (SEDG) 1.7 $14M 47k 303.95
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) 1.7 $14M 169k 82.16
Ishares 3-7 Year Treasury Bond Etf (IEI) 1.6 $14M 115k 117.65
Zebra Technologies (ZBRA) 1.6 $14M 43k 318.00
Illumina (ILMN) 1.3 $10M 45k 232.55
Veeva Sys Inc cl a (VEEV) 1.2 $10M 55k 183.79
Vanguard Short Term Govt Treas Etf (VGSH) 1.2 $9.8M 168k 58.54
Vanguard Inter-term Treasury I Etf (VGIT) 1.0 $8.6M 143k 59.96
Allegiant Travel Company (ALGT) 1.0 $8.3M 90k 91.98
Ishares Tr Short-term Corp Bd Etf (IGSB) 0.9 $7.1M 140k 50.54
Ishares National Muni Etf (MUB) 0.8 $6.9M 64k 107.74
Vanguard Ultra Short Bond Etf Etf (VUSB) 0.8 $6.6M 135k 49.24
Alphabet Inc Class A cs (GOOGL) 0.8 $6.5M 63k 103.73
Vanguard Total Bond Mkt Etf (BND) 0.8 $6.5M 88k 73.83
Fastenal Company (FAST) 0.5 $4.1M 77k 53.94
Ametek (AME) 0.4 $3.6M 25k 145.33
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.4 $3.6M 72k 50.66
Vanguard Intermediate Bond Etf (BIV) 0.3 $2.5M 33k 76.74
Ishares Intermediate Govcredit Etf (GVI) 0.3 $2.1M 21k 104.49
Spdr Short-term Corp Bond Etf (SPSB) 0.2 $1.8M 61k 29.63
Automatic Data Processing (ADP) 0.2 $1.8M 8.1k 222.63
Apple (AAPL) 0.2 $1.6M 9.8k 164.90
Alcon (ALC) 0.2 $1.4M 20k 70.54
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.2 $1.3M 26k 50.39
Johnson & Johnson (JNJ) 0.1 $1.1M 7.1k 155.00
FactSet Research Systems (FDS) 0.1 $826k 2.0k 415.09
Pepsi (PEP) 0.1 $694k 3.8k 182.30
Berkshire Hathaway (BRK.B) 0.1 $656k 2.1k 308.77
Ishares Trust S&p 500 S&p 500 Etf (IVV) 0.1 $595k 1.4k 411.08
Ishares Tr S&p Muni Fund Etf (SUB) 0.1 $497k 4.8k 104.68
Abbott Laboratories (ABT) 0.1 $443k 4.4k 101.26
Abbvie (ABBV) 0.1 $433k 2.7k 159.37
Vanguard Short-term Tips Etf (VTIP) 0.0 $359k 7.5k 47.82
McDonald's Corporation (MCD) 0.0 $321k 1.1k 279.69
UnitedHealth (UNH) 0.0 $287k 608.00 472.59
Wec Energy Group (WEC) 0.0 $283k 3.0k 94.79
U.S. Bancorp (USB) 0.0 $280k 7.8k 36.05
Vanguard S&p 500 Etf Etf (VOO) 0.0 $273k 725.00 376.07
Vanguard Total Stock Mkt Etf (VTI) 0.0 $237k 1.2k 204.10
Walt Disney Company (DIS) 0.0 $218k 2.2k 100.11
Home Depot (HD) 0.0 $208k 705.00 295.00