Capital Investment Services of America

Capital Investment Services of America as of June 30, 2024

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.1 $63M 513k 123.54
Microsoft Corp Stock (MSFT) 5.1 $53M 119k 446.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.9 $40M 219k 183.42
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.9 $40M 517k 77.28
Fiserv Stock (FI) 3.7 $39M 259k 149.04
PTC Stock (PTC) 3.5 $37M 202k 181.67
Oracle Corp Stock (ORCL) 3.5 $36M 254k 141.20
Qualcomm Stock (QCOM) 3.4 $35M 178k 199.18
Adobe Stock (ADBE) 3.4 $35M 63k 555.54
Danaher Corporation Stock (DHR) 3.4 $35M 139k 249.85
Servicenow Stock (NOW) 3.1 $32M 41k 786.67
Ecolab Stock (ECL) 2.8 $30M 124k 238.00
Tyler Technologies Stock (TYL) 2.8 $29M 58k 502.78
Stryker Corporation Stock (SYK) 2.7 $28M 82k 340.25
Roper Technologies Stock (ROP) 2.6 $27M 49k 563.66
Amazon Stock (AMZN) 2.6 $27M 140k 193.25
Wabtec Stock (WAB) 2.5 $26M 166k 158.05
Tjx Cos Stock (TJX) 2.4 $25M 225k 110.10
Resmed Stock (RMD) 2.4 $25M 128k 191.42
Ansys Stock (ANSS) 2.3 $24M 75k 321.50
Booking Holdings Stock (BKNG) 2.3 $24M 6.1k 3961.50
Corpay Stock (CPAY) 2.1 $22M 83k 266.41
Fortive Corp Stock (FTV) 2.1 $22M 297k 74.10
Illinois Tool Wks Stock (ITW) 2.0 $21M 87k 236.96
Idexx Labs Stock (IDXX) 2.0 $20M 42k 487.20
Ss&c Technologies Hldgs Stock (SSNC) 1.9 $20M 314k 62.67
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.8 $19M 60k 308.93
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.7 $18M 153k 115.47
Veeva Sys Inc Cl A Stock (VEEV) 1.5 $15M 84k 183.01
Snowflake Inc Cl A Stock (SNOW) 1.4 $15M 109k 135.09
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.4 $15M 250k 58.23
Starbucks Corp Stock (SBUX) 1.4 $14M 181k 77.85
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.2 $12M 150k 81.65
Paypal Hldgs Stock (PYPL) 1.2 $12M 210k 58.03
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.9 $9.3M 93k 100.07
Vanguard Short-term Treasury Etf Etf (VGSH) 0.9 $9.0M 154k 57.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $8.7M 48k 182.15
Illumina Stock (ILMN) 0.8 $8.4M 80k 104.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $6.7M 131k 51.24
Ishares National Muni Bond Etf Etf (MUB) 0.6 $6.4M 60k 106.55
Allegiant Travel Stock (ALGT) 0.5 $5.6M 111k 50.23
Vanguard Total Bond Market Etf Etf (BND) 0.5 $5.4M 76k 72.05
Fastenal Stock (FAST) 0.4 $4.6M 73k 62.84
Ametek Stock (AME) 0.4 $4.0M 24k 166.71
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $4.0M 80k 50.11
Synopsys Stock (SNPS) 0.3 $3.1M 5.3k 595.06
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $2.9M 59k 49.52
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $2.2M 30k 74.89
Veralto Corp Stock (VLTO) 0.2 $2.0M 21k 95.47
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.2 $2.0M 20k 103.73
Apple Stock (AAPL) 0.2 $1.9M 9.1k 210.63
Automatic Data Processing Stock (ADP) 0.2 $1.9M 7.8k 238.69
Solaredge Technologies Stock (SEDG) 0.2 $1.7M 69k 25.26
Alcon Ag Ord Stock (ALC) 0.2 $1.6M 18k 89.08
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.5M 51k 29.70
Johnson & Johnson Stock (JNJ) 0.1 $1.0M 7.0k 146.16
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $953k 19k 51.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $814k 2.0k 406.80
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $770k 1.4k 547.23
Factset Resh Sys Stock (FDS) 0.1 $650k 1.6k 408.27
Pepsico Stock (PEP) 0.1 $628k 3.8k 164.93
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $497k 4.8k 104.55
Abbvie Stock (ABBV) 0.0 $385k 2.2k 171.52
Vanguard S&p 500 Etf Etf (VOO) 0.0 $383k 766.00 500.13
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $364k 7.5k 48.54
Abbott Labs Stock (ABT) 0.0 $362k 3.5k 103.91
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $340k 1.3k 267.51
Broadcom Stock (AVGO) 0.0 $281k 175.00 1605.53
Vanguard Value Etf Etf (VTV) 0.0 $275k 1.7k 160.41
Mcdonalds Corp Stock (MCD) 0.0 $269k 1.1k 254.92
Costco Whsl Corp Stock (COST) 0.0 $257k 302.00 849.99
Home Depot Stock (HD) 0.0 $246k 714.00 344.10
Unitedhealth Group Stock (UNH) 0.0 $226k 444.00 509.26
Wec Energy Group Stock (WEC) 0.0 $219k 2.8k 78.46
Vanguard Growth Etf Etf (VUG) 0.0 $209k 558.00 374.01
Grail Stock (GRAL) 0.0 $202k 13k 15.37
Mastercard Incorporated Cl A Stock (MA) 0.0 $201k 456.00 441.16