Capital Investment Services of America

Capital Investment Services of America as of Sept. 30, 2024

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 4.9 $52M 425k 121.44
Microsoft Corp Stock (MSFT) 4.7 $49M 114k 430.30
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.2 $44M 559k 79.42
Fiserv Stock (FI) 4.2 $44M 246k 179.65
Oracle Corp Stock (ORCL) 3.9 $41M 241k 170.40
Danaher Corporation Stock (DHR) 3.5 $37M 132k 278.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.3 $35M 208k 167.19
PTC Stock (PTC) 3.3 $35M 191k 180.66
Servicenow Stock (NOW) 3.3 $34M 38k 894.39
Tyler Technologies Stock (TYL) 3.0 $32M 54k 583.72
Adobe Stock (ADBE) 2.9 $31M 60k 517.78
Ecolab Stock (ECL) 2.9 $30M 118k 255.33
Resmed Stock (RMD) 2.8 $29M 120k 244.12
Qualcomm Stock (QCOM) 2.7 $29M 168k 170.05
Wabtec Stock (WAB) 2.7 $29M 157k 181.77
Stryker Corporation Stock (SYK) 2.7 $28M 78k 361.26
Roper Technologies Stock (ROP) 2.5 $26M 46k 556.44
Tjx Cos Stock (TJX) 2.4 $25M 215k 117.54
Amazon Stock (AMZN) 2.4 $25M 133k 186.33
Corpay Stock (CPAY) 2.3 $25M 79k 312.76
Booking Holdings Stock (BKNG) 2.3 $24M 5.7k 4212.12
Ansys Stock (ANSS) 2.1 $22M 70k 318.63
Fortive Corp Stock (FTV) 2.1 $22M 280k 78.93
Ss&c Technologies Hldgs Stock (SSNC) 2.1 $22M 292k 74.21
Zebra Technologies Corporation Cl A Stock (ZBRA) 2.0 $21M 56k 370.32
Illinois Tool Wks Stock (ITW) 1.9 $20M 77k 262.07
Idexx Labs Stock (IDXX) 1.9 $20M 39k 505.22
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.8 $19M 154k 119.61
Starbucks Corp Stock (SBUX) 1.8 $18M 189k 97.49
Veeva Sys Inc Cl A Stock (VEEV) 1.6 $16M 78k 209.87
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.5 $15M 252k 60.42
Paypal Hldgs Stock (PYPL) 1.4 $15M 195k 78.03
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.2 $12M 148k 83.15
Snowflake Inc Cl A Stock (SNOW) 1.1 $12M 100k 114.86
Illumina Stock (ILMN) 1.0 $11M 83k 130.41
Api Group Corp Com Stk Stock (APG) 0.9 $9.9M 301k 33.02
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.9 $9.8M 96k 101.42
Vanguard Short-term Treasury Etf Etf (VGSH) 0.9 $9.6M 162k 59.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $7.8M 47k 165.85
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $6.8M 130k 52.66
Ishares National Muni Bond Etf Etf (MUB) 0.6 $6.5M 60k 108.63
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $6.3M 124k 51.12
Vanguard Total Bond Market Etf Etf (BND) 0.5 $5.6M 75k 75.11
Fastenal Stock (FAST) 0.5 $5.1M 72k 71.42
Ametek Stock (AME) 0.4 $4.1M 24k 171.71
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $3.1M 62k 49.94
Synopsys Stock (SNPS) 0.2 $2.5M 5.0k 506.39
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $2.3M 30k 78.37
Veralto Corp Stock (VLTO) 0.2 $2.2M 20k 111.86
Automatic Data Processing Stock (ADP) 0.2 $2.1M 7.6k 276.73
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.2 $2.1M 19k 107.10
Apple Stock (AAPL) 0.2 $2.1M 8.8k 233.01
Alcon Ag Ord Stock (ALC) 0.2 $1.8M 18k 100.07
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.5M 50k 30.28
Johnson & Johnson Stock (JNJ) 0.1 $1.1M 6.7k 162.06
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $891k 18k 51.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $846k 1.8k 460.26
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $812k 1.4k 576.82
Factset Resh Sys Stock (FDS) 0.1 $723k 1.6k 459.85
Pepsico Stock (PEP) 0.1 $614k 3.6k 170.05
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $504k 4.8k 106.19
Abbvie Stock (ABBV) 0.0 $453k 2.3k 197.48
Vanguard S&p 500 Etf Etf (VOO) 0.0 $425k 805.00 527.67
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $377k 1.3k 283.16
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $370k 7.5k 49.31
Abbott Labs Stock (ABT) 0.0 $351k 3.1k 114.01
Mcdonalds Corp Stock (MCD) 0.0 $339k 1.1k 304.60
Broadcom Stock (AVGO) 0.0 $302k 1.8k 172.50
Vanguard Value Etf Etf (VTV) 0.0 $299k 1.7k 174.57
Home Depot Stock (HD) 0.0 $289k 714.00 405.03
Wec Energy Group Stock (WEC) 0.0 $268k 2.8k 96.18
Costco Whsl Corp Stock (COST) 0.0 $268k 302.00 886.52
Vanguard Growth Etf Etf (VUG) 0.0 $252k 656.00 383.93
Mastercard Incorporated Cl A Stock (MA) 0.0 $225k 456.00 493.80
Paychex Stock (PAYX) 0.0 $201k 1.5k 134.19