Capital Investment Services of America

Capital Investment Services of America as of March 31, 2024

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.0 $52M 123k 420.72
Nvidia Corporation Stock (NVDA) 4.7 $49M 54k 903.56
Fiserv Stock (FI) 4.1 $43M 266k 159.82
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.8 $40M 514k 77.31
PTC Stock (PTC) 3.7 $39M 205k 188.94
Danaher Corporation Stock (DHR) 3.3 $35M 139k 249.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.3 $34M 224k 152.26
Oracle Corp Stock (ORCL) 3.1 $33M 259k 125.61
Adobe Stock (ADBE) 3.1 $32M 63k 504.60
Servicenow Stock (NOW) 3.0 $32M 42k 762.40
Qualcomm Stock (QCOM) 3.0 $31M 186k 169.30
Ecolab Stock (ECL) 2.9 $30M 129k 230.90
Stryker Corporation Stock (SYK) 2.9 $30M 83k 357.87
Roper Technologies Stock (ROP) 2.7 $28M 49k 560.84
Corpay Stock (CPAY) 2.5 $26M 86k 308.54
Ansys Stock (ANSS) 2.5 $26M 76k 347.16
Fortive Corp Stock (FTV) 2.5 $26M 303k 86.02
Amazon Stock (AMZN) 2.5 $26M 144k 180.38
Resmed Stock (RMD) 2.5 $26M 131k 198.03
Tyler Technologies Stock (TYL) 2.4 $25M 59k 425.01
Wabtec Stock (WAB) 2.4 $25M 170k 145.68
Illinois Tool Wks Stock (ITW) 2.3 $24M 89k 268.33
Tjx Cos Stock (TJX) 2.2 $23M 226k 101.42
Booking Holdings Stock (BKNG) 2.2 $22M 6.2k 3627.88
Idexx Labs Stock (IDXX) 2.1 $22M 41k 539.93
Ss&c Technologies Hldgs Stock (SSNC) 2.0 $20M 316k 64.37
Starbucks Corp Stock (SBUX) 1.8 $19M 208k 91.39
Veeva Sys Inc Cl A Stock (VEEV) 1.8 $19M 81k 231.69
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.7 $18M 59k 301.44
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.6 $17M 147k 115.81
Snowflake Inc Cl A Stock (SNOW) 1.5 $15M 93k 161.60
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.4 $15M 250k 58.55
Paypal Hldgs Stock (PYPL) 1.4 $14M 210k 66.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.2 $12M 152k 81.78
Illumina Stock (ILMN) 1.0 $11M 79k 137.32
Allegiant Travel Stock (ALGT) 1.0 $11M 143k 75.21
Vanguard Short-term Treasury Etf Etf (VGSH) 0.9 $9.1M 156k 58.07
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.8 $8.1M 80k 100.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $8.0M 53k 150.93
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $6.8M 133k 51.28
Ishares National Muni Bond Etf Etf (MUB) 0.7 $6.8M 63k 107.60
Solaredge Technologies Stock (SEDG) 0.6 $6.0M 85k 70.98
Vanguard Total Bond Market Etf Etf (BND) 0.6 $5.8M 80k 72.63
Fastenal Stock (FAST) 0.5 $5.7M 74k 77.14
Ametek Stock (AME) 0.4 $4.5M 24k 182.90
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $3.4M 68k 50.60
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $3.1M 63k 49.55
Veralto Corp Stock (VLTO) 0.3 $3.0M 34k 88.66
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $2.3M 30k 75.40
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.2 $2.0M 20k 103.98
Automatic Data Processing Stock (ADP) 0.2 $2.0M 7.8k 249.74
Apple Stock (AAPL) 0.2 $1.6M 9.2k 171.48
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.5M 51k 29.77
Alcon Ag Ord Stock (ALC) 0.1 $1.5M 18k 83.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.3M 26k 51.06
Johnson & Johnson Stock (JNJ) 0.1 $1.2M 7.5k 158.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $842k 2.0k 420.52
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $795k 1.5k 525.73
Factset Resh Sys Stock (FDS) 0.1 $769k 1.7k 454.39
Pepsico Stock (PEP) 0.1 $666k 3.8k 175.01
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $498k 4.8k 104.73
Abbvie Stock (ABBV) 0.0 $454k 2.5k 182.10
Abbott Labs Stock (ABT) 0.0 $425k 3.7k 113.66
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $359k 7.5k 47.89
Vanguard S&p 500 Etf Etf (VOO) 0.0 $357k 742.00 480.70
Mcdonalds Corp Stock (MCD) 0.0 $324k 1.1k 282.03
Vanguard Value Etf Etf (VTV) 0.0 $305k 1.9k 162.86
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $302k 1.2k 259.90
Home Depot Stock (HD) 0.0 $274k 714.00 383.44
Broadcom Stock (AVGO) 0.0 $232k 175.00 1325.41
Wec Energy Group Stock (WEC) 0.0 $229k 2.8k 82.12
Costco Whsl Corp Stock (COST) 0.0 $221k 302.00 732.63
Unitedhealth Group Stock (UNH) 0.0 $220k 444.00 494.70
Mastercard Incorporated Cl A Stock (MA) 0.0 $220k 456.00 481.57