Capital Investment Services of America

Capital Investment Services of America as of Dec. 31, 2024

Portfolio Holdings for Capital Investment Services of America

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 5.2 $55M 409k 134.29
Fiserv Stock (FI) 4.7 $49M 240k 205.42
Microsoft Corp Stock (MSFT) 4.6 $48M 114k 421.50
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.1 $44M 557k 78.01
Servicenow Stock (NOW) 3.8 $40M 37k 1060.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.8 $39M 207k 190.44
Oracle Corp Stock (ORCL) 3.7 $39M 232k 166.64
PTC Stock (PTC) 3.3 $35M 189k 183.87
Tyler Technologies Stock (TYL) 2.9 $31M 53k 576.64
Danaher Corporation Stock (DHR) 2.9 $30M 133k 229.55
Wabtec Stock (WAB) 2.8 $29M 153k 189.59
Amazon Stock (AMZN) 2.8 $29M 132k 219.39
Stryker Corporation Stock (SYK) 2.6 $28M 76k 360.05
Booking Holdings Stock (BKNG) 2.6 $27M 5.5k 4968.42
Ecolab Stock (ECL) 2.6 $27M 117k 234.32
Resmed Stock (RMD) 2.6 $27M 118k 228.69
Adobe Stock (ADBE) 2.5 $27M 60k 444.68
Corpay Stock (CPAY) 2.5 $26M 77k 338.42
Tjx Cos Stock (TJX) 2.4 $26M 211k 120.81
Qualcomm Stock (QCOM) 2.4 $26M 166k 153.62
Roper Technologies Stock (ROP) 2.3 $24M 46k 519.85
Ansys Stock (ANSS) 2.2 $23M 69k 337.33
Ss&c Technologies Hldgs Stock (SSNC) 2.1 $22M 291k 75.78
Zebra Technologies Corporation Cl A Stock (ZBRA) 2.0 $21M 54k 386.22
Fortive Corp Stock (FTV) 1.9 $20M 267k 75.00
Illinois Tool Wks Stock (ITW) 1.8 $19M 73k 253.56
Starbucks Corp Stock (SBUX) 1.6 $17M 185k 91.25
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.6 $17M 146k 115.55
Veeva Sys Inc Cl A Stock (VEEV) 1.6 $17M 79k 210.25
Paypal Hldgs Stock (PYPL) 1.6 $16M 192k 85.35
Idexx Labs Stock (IDXX) 1.5 $16M 39k 413.44
Snowflake Inc Cl A Stock (SNOW) 1.5 $15M 100k 154.41
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.4 $15M 257k 58.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.1 $12M 147k 81.98
Api Group Corp Com Stk Stock (APG) 1.1 $12M 324k 35.97
Illumina Stock (ILMN) 1.1 $11M 85k 133.63
Vanguard Short-term Treasury Etf Etf (VGSH) 0.9 $9.2M 159k 58.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $8.9M 47k 189.30
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.8 $8.1M 81k 100.25
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $6.7M 130k 51.70
Ishares National Muni Bond Etf Etf (MUB) 0.6 $6.4M 60k 106.55
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $6.0M 119k 50.13
Vanguard Total Bond Market Etf Etf (BND) 0.5 $5.4M 75k 71.91
Fastenal Stock (FAST) 0.5 $5.1M 71k 71.91
Ametek Stock (AME) 0.4 $4.3M 24k 180.26
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $3.6M 73k 49.62
Synopsys Stock (SNPS) 0.3 $3.0M 6.3k 485.36
Automatic Data Processing Stock (ADP) 0.2 $2.2M 7.6k 292.73
Apple Stock (AAPL) 0.2 $2.2M 8.8k 250.43
Vanguard Mun Bd Fds Short Tax Exempt Etf (VSDM) 0.2 $2.2M 29k 74.81
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $2.1M 29k 74.73
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.2 $2.0M 19k 104.23
Veralto Corp Stock (VLTO) 0.2 $1.9M 18k 101.85
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.5M 50k 29.86
Alcon Ag Ord Stock (ALC) 0.1 $1.1M 13k 84.89
Johnson & Johnson Stock (JNJ) 0.1 $961k 6.6k 144.62
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $888k 18k 50.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $833k 1.8k 453.28
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $830k 1.4k 588.68
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $712k 6.8k 105.48
Factset Resh Sys Stock (FDS) 0.1 $639k 1.3k 480.28
Pepsico Stock (PEP) 0.1 $530k 3.5k 152.06
Vanguard S&p 500 Etf Etf (VOO) 0.0 $457k 848.00 538.81
Abbvie Stock (ABBV) 0.0 $408k 2.3k 177.70
Vanguard Growth Etf Etf (VUG) 0.0 $388k 944.00 410.44
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $385k 1.3k 289.81
Abbott Labs Stock (ABT) 0.0 $366k 3.2k 113.11
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $363k 7.5k 48.42
Mcdonalds Corp Stock (MCD) 0.0 $322k 1.1k 289.97
Vanguard Value Etf Etf (VTV) 0.0 $290k 1.7k 169.30
Home Depot Stock (HD) 0.0 $278k 714.00 388.83
Wec Energy Group Stock (WEC) 0.0 $253k 2.7k 94.04
Mastercard Incorporated Cl A Stock (MA) 0.0 $250k 475.00 526.57
Visa Inc Com Cl A Stock (V) 0.0 $237k 750.00 316.04
Broadcom Stock (AVGO) 0.0 $223k 960.00 231.84
Paychex Stock (PAYX) 0.0 $210k 1.5k 140.22
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $201k 8.7k 23.18