Capital Investment Services of America

Capital Investment Services of America as of Sept. 30, 2023

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $42M 134k 315.75
NVIDIA Corporation (NVDA) 4.1 $35M 81k 434.99
Vanguard Short-term Corporate Etf (VCSH) 4.0 $35M 460k 75.15
Adobe Systems Incorporated (ADBE) 3.9 $34M 66k 509.90
Danaher Corporation (DHR) 3.9 $34M 136k 248.10
Alphabet Inc Class C cs (GOOG) 3.6 $31M 234k 131.85
Fiserv (FI) 3.6 $31M 272k 112.96
Ptc (PTC) 3.5 $30M 214k 141.68
Oracle Corporation (ORCL) 3.2 $28M 264k 105.92
Servicenow (NOW) 3.0 $26M 47k 558.96
Roper Industries (ROP) 2.9 $25M 51k 484.28
Illinois Tool Works (ITW) 2.7 $24M 102k 230.31
Stryker Corporation (SYK) 2.7 $23M 84k 273.27
Tyler Technologies (TYL) 2.6 $23M 59k 386.14
Ansys (ANSS) 2.6 $23M 76k 297.55
Fortive (FTV) 2.6 $23M 305k 74.16
Ecolab (ECL) 2.6 $22M 130k 169.40
FleetCor Technologies 2.6 $22M 86k 255.34
Qualcomm (QCOM) 2.5 $21M 190k 111.06
TJX Companies (TJX) 2.4 $21M 230k 88.88
Booking Holdings (BKNG) 2.3 $20M 6.5k 3083.95
Amazon (AMZN) 2.3 $20M 156k 127.12
Starbucks Corporation (SBUX) 2.2 $19M 209k 91.27
IDEXX Laboratories (IDXX) 2.1 $18M 41k 437.27
ResMed (RMD) 2.0 $18M 119k 147.87
Ss&c Technologies Holding (SSNC) 1.9 $17M 315k 52.54
Wabtec Corporation (WAB) 1.9 $16M 152k 106.27
Snowflake Inc Cl A (SNOW) 1.6 $14M 90k 152.77
Ishares 3-7 Year Treasury Bond Etf (IEI) 1.5 $13M 118k 113.16
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) 1.5 $13M 164k 80.97
Paypal Holdings (PYPL) 1.5 $13M 216k 58.46
Zebra Technologies (ZBRA) 1.5 $13M 53k 236.53
Veeva Sys Inc cl a (VEEV) 1.4 $12M 58k 203.45
Vanguard Short Term Govt Treas Etf (VGSH) 1.1 $9.7M 169k 57.60
Vanguard Inter-term Treasury I Etf (VGIT) 1.1 $9.6M 167k 57.15
Alphabet Inc Class A cs (GOOGL) 0.9 $8.0M 61k 130.86
Allegiant Travel Company (ALGT) 0.9 $7.5M 98k 76.86
Illumina (ILMN) 0.8 $7.2M 53k 137.28
Ishares Tr Short-term Corp Bd Etf (IGSB) 0.8 $6.6M 133k 49.83
Ishares National Muni Etf (MUB) 0.7 $6.4M 63k 102.54
Solaredge Technologies (SEDG) 0.7 $6.4M 49k 129.51
Vanguard Total Bond Mkt Etf (BND) 0.7 $5.6M 80k 69.78
Vanguard Ultra Short Bond Etf Etf (VUSB) 0.6 $4.9M 99k 49.19
Fastenal Company (FAST) 0.5 $4.1M 75k 54.64
Ametek (AME) 0.4 $3.7M 25k 147.76
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.4 $3.5M 72k 48.10
Vanguard Short Term Tax Exempt Etf (VTES) 0.3 $3.0M 30k 98.70
Vanguard Intermediate Bond Etf (BIV) 0.3 $2.3M 31k 72.31
Ishares Intermediate Govcredit Etf (GVI) 0.2 $2.0M 20k 101.33
Automatic Data Processing (ADP) 0.2 $1.9M 8.0k 240.58
Apple (AAPL) 0.2 $1.7M 9.9k 171.21
Spdr Short-term Corp Bond Etf (SPSB) 0.2 $1.7M 57k 29.32
Alcon (ALC) 0.2 $1.4M 19k 77.06
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.2 $1.3M 26k 50.89
Johnson & Johnson (JNJ) 0.1 $1.1M 7.0k 155.75
FactSet Research Systems (FDS) 0.1 $870k 2.0k 437.26
Ishares Trust S&p 500 S&p 500 Etf (IVV) 0.1 $858k 2.0k 429.43
Berkshire Hathaway (BRK.B) 0.1 $701k 2.0k 350.30
Pepsi (PEP) 0.1 $645k 3.8k 169.44
Ishares Tr S&p Muni Fund Etf (SUB) 0.1 $489k 4.8k 102.86
Abbott Laboratories (ABT) 0.0 $416k 4.3k 96.85
Abbvie (ABBV) 0.0 $395k 2.7k 149.06
Vanguard Short-term Tips Etf (VTIP) 0.0 $355k 7.5k 47.28
UnitedHealth (UNH) 0.0 $311k 617.00 504.19
McDonald's Corporation (MCD) 0.0 $302k 1.1k 263.51
Vanguard S&p 500 Etf Etf (VOO) 0.0 $292k 744.00 392.70
Vanguard Value Etf Etf (VTV) 0.0 $259k 1.9k 137.93
Vanguard Total Stock Mkt Etf (VTI) 0.0 $253k 1.2k 212.41
Costco Wholesale Corporation (COST) 0.0 $227k 402.00 564.96
Wec Energy Group (WEC) 0.0 $224k 2.8k 80.55
Home Depot (HD) 0.0 $216k 714.00 302.03
Vanguard Index Fund Vanguard G Etf (VUG) 0.0 $201k 737.00 272.31