Capital Investment Services of America

Capital Investment Services of America as of March 31, 2025

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv Stock (FI) 5.3 $52M 237k 220.83
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.5 $45M 569k 78.94
Microsoft Corp Stock (MSFT) 4.4 $43M 115k 375.39
Nvidia Corporation Stock (NVDA) 4.3 $43M 394k 108.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.3 $32M 207k 156.23
Oracle Corp Stock (ORCL) 3.2 $32M 229k 139.81
Tyler Technologies Stock (TYL) 3.1 $31M 53k 581.39
PTC Stock (PTC) 3.0 $29M 190k 154.95
Ecolab Stock (ECL) 3.0 $29M 116k 253.52
Servicenow Stock (NOW) 3.0 $29M 37k 796.14
Stryker Corporation Stock (SYK) 2.9 $29M 77k 372.25
Roper Technologies Stock (ROP) 2.8 $28M 47k 589.58
Danaher Corporation Stock (DHR) 2.8 $27M 133k 205.00
Wabtec Stock (WAB) 2.8 $27M 150k 181.35
Corpay Stock (CPAY) 2.7 $27M 77k 348.72
Resmed Stock (RMD) 2.7 $26M 117k 223.85
Qualcomm Stock (QCOM) 2.6 $26M 167k 153.61
Tjx Cos Stock (TJX) 2.6 $25M 208k 121.80
Amazon Stock (AMZN) 2.5 $25M 132k 190.26
Booking Holdings Stock (BKNG) 2.5 $25M 5.4k 4606.91
Ss&c Technologies Hldgs Stock (SSNC) 2.5 $24M 291k 83.53
Adobe Stock (ADBE) 2.3 $23M 60k 383.53
Ansys Stock (ANSS) 2.2 $22M 69k 316.56
Veeva Sys Inc Cl A Stock (VEEV) 1.9 $19M 80k 231.63
Starbucks Corp Stock (SBUX) 1.8 $18M 182k 98.09
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.7 $17M 145k 118.14
Illinois Tool Wks Stock (ITW) 1.7 $17M 68k 248.01
Idexx Labs Stock (IDXX) 1.7 $17M 40k 419.95
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.7 $16M 58k 282.56
Fortive Corp Stock (FTV) 1.6 $16M 215k 73.18
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.6 $16M 262k 59.40
Snowflake Inc Cl A Stock (SNOW) 1.5 $15M 101k 146.16
Api Group Corp Com Stk Stock (APG) 1.4 $14M 377k 35.76
Paypal Hldgs Stock (PYPL) 1.3 $13M 191k 65.25
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.2 $12M 145k 82.73
Vanguard Short-term Treasury Etf Etf (VGSH) 0.9 $9.3M 159k 58.69
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.8 $8.1M 81k 100.51
Illumina Stock (ILMN) 0.8 $7.6M 96k 79.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $7.0M 45k 154.64
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $6.8M 129k 52.37
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $5.9M 119k 49.62
Ishares National Muni Bond Etf Etf (MUB) 0.6 $5.8M 55k 105.44
Vanguard Total Bond Market Etf Etf (BND) 0.6 $5.5M 75k 73.45
Fastenal Stock (FAST) 0.5 $5.4M 70k 77.55
Ametek Stock (AME) 0.4 $4.1M 24k 172.14
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $4.0M 81k 49.85
Vanguard Mun Bd Fds Short Tax Exempt Etf (VSDM) 0.4 $3.5M 47k 75.33
Synopsys Stock (SNPS) 0.3 $3.3M 7.6k 428.85
Automatic Data Processing Stock (ADP) 0.2 $2.3M 7.5k 305.53
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $2.0M 27k 76.57
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.2 $1.9M 18k 106.02
Apple Stock (AAPL) 0.2 $1.9M 8.6k 222.14
Veralto Corp Stock (VLTO) 0.2 $1.6M 16k 97.45
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.5M 49k 30.10
Johnson & Johnson Stock (JNJ) 0.1 $1.1M 6.6k 165.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $983k 1.8k 532.58
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $911k 18k 51.05
Alcon Ag Ord Stock (ALC) 0.1 $860k 9.1k 94.93
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $781k 1.4k 561.90
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $713k 6.8k 105.60
Factset Resh Sys Stock (FDS) 0.1 $568k 1.3k 454.64
Pepsico Stock (PEP) 0.1 $523k 3.5k 149.94
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $483k 9.7k 49.90
Abbvie Stock (ABBV) 0.0 $481k 2.3k 209.52
Vanguard S&p 500 Etf Etf (VOO) 0.0 $462k 899.00 514.14
Abbott Labs Stock (ABT) 0.0 $429k 3.2k 132.65
Vanguard Growth Etf Etf (VUG) 0.0 $416k 1.1k 370.92
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $366k 1.3k 274.84
Mcdonalds Corp Stock (MCD) 0.0 $348k 1.1k 312.46
Vanguard Value Etf Etf (VTV) 0.0 $302k 1.7k 172.74
Wec Energy Group Stock (WEC) 0.0 $293k 2.7k 108.98
Home Depot Stock (HD) 0.0 $262k 714.00 366.34
Mastercard Incorporated Cl A Stock (MA) 0.0 $253k 462.00 548.12
Visa Inc Com Cl A Stock (V) 0.0 $240k 685.00 350.46
Paychex Stock (PAYX) 0.0 $231k 1.5k 154.28
Mckesson Corp Stock (MCK) 0.0 $212k 315.00 672.99
Jpmorgan Chase & Co Stock (JPM) 0.0 $203k 827.00 245.30