Capital Investment Services of America

Capital Investment Services of America as of June 30, 2025

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 5.6 $62M 390k 157.99
Microsoft Corp Stock (MSFT) 5.2 $57M 115k 497.41
Oracle Corp Stock (ORCL) 4.5 $50M 227k 218.63
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.2 $46M 579k 79.50
Fiserv Stock (FI) 3.7 $41M 237k 172.41
Servicenow Stock (NOW) 3.4 $38M 37k 1028.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $37M 207k 177.39
PTC Stock (PTC) 3.0 $33M 191k 172.34
Tyler Technologies Stock (TYL) 2.9 $32M 53k 592.84
Ecolab Stock (ECL) 2.9 $31M 116k 269.44
Wabtec Stock (WAB) 2.9 $31M 150k 209.35
Booking Holdings Stock (BKNG) 2.9 $31M 5.4k 5789.24
Stryker Corporation Stock (SYK) 2.8 $30M 77k 395.63
Resmed Stock (RMD) 2.8 $30M 118k 258.00
Amazon Stock (AMZN) 2.7 $29M 133k 219.39
Roper Technologies Stock (ROP) 2.4 $27M 47k 566.84
Qualcomm Stock (QCOM) 2.4 $27M 167k 159.26
Danaher Corporation Stock (DHR) 2.4 $27M 135k 197.54
Corpay Stock (CPAY) 2.3 $26M 77k 331.82
Tjx Cos Stock (TJX) 2.3 $26M 207k 123.49
Ss&c Technologies Hldgs Stock (SSNC) 2.2 $24M 291k 82.80
Ansys Stock (ANSS) 2.2 $24M 69k 351.22
Adobe Stock (ADBE) 2.1 $23M 60k 386.88
Veeva Sys Inc Cl A Stock (VEEV) 2.1 $23M 81k 287.98
Snowflake Stock (SNOW) 2.1 $23M 101k 223.77
Idexx Labs Stock (IDXX) 2.0 $21M 40k 536.34
Api Group Corp Com Stk Stock (APG) 1.9 $20M 397k 51.05
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.7 $18M 60k 308.36
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.6 $17M 144k 119.09
Starbucks Corp Stock (SBUX) 1.5 $17M 182k 91.63
Illinois Tool Wks Stock (ITW) 1.5 $16M 66k 247.25
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.4 $16M 262k 59.81
Paypal Hldgs Stock (PYPL) 1.3 $14M 191k 74.32
Vanguard Short-term Treasury Etf Etf (VGSH) 1.2 $13M 221k 58.78
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.1 $12M 145k 82.86
Illumina Stock (ILMN) 0.8 $8.6M 90k 95.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $7.8M 44k 176.23
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.7 $7.7M 77k 100.93
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM) 0.7 $7.2M 95k 75.71
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $6.7M 126k 52.76
Ishares National Muni Bond Etf Etf (MUB) 0.5 $5.9M 57k 104.48
Fastenal Stock (FAST) 0.5 $5.8M 137k 42.00
Vanguard Total Bond Market Etf Etf (BND) 0.5 $5.5M 75k 73.63
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $5.2M 107k 49.03
Ametek Stock (AME) 0.4 $4.3M 24k 180.96
Synopsys Stock (SNPS) 0.4 $4.2M 8.1k 512.68
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $4.1M 82k 49.87
Automatic Data Processing Stock (ADP) 0.2 $2.3M 7.5k 308.40
Fortive Corp Stock (FTV) 0.2 $2.2M 43k 52.13
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $2.0M 25k 77.34
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.2 $1.9M 18k 106.79
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $1.9M 25k 75.55
Apple Stock (AAPL) 0.1 $1.6M 8.0k 205.18
Veralto Corp Stock (VLTO) 0.1 $1.4M 14k 100.95
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.4M 48k 30.19
Johnson & Johnson Stock (JNJ) 0.1 $988k 6.5k 152.75
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $910k 18k 51.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $896k 1.8k 485.77
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.1 $846k 11k 75.53
Alcon Ag Ord Stock (ALC) 0.1 $799k 9.1k 88.28
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $785k 1.3k 620.90
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $718k 6.8k 106.34
Ralliant Corp Stock (RAL) 0.1 $686k 14k 48.49
Factset Resh Sys Stock (FDS) 0.1 $559k 1.3k 447.28
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $537k 11k 50.27
Vanguard Growth Etf Etf (VUG) 0.0 $534k 1.2k 438.51
Vanguard S&p 500 Etf Etf (VOO) 0.0 $522k 919.00 568.27
Pepsico Stock (PEP) 0.0 $460k 3.5k 132.04
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $404k 1.3k 303.93
Abbvie Stock (ABBV) 0.0 $398k 2.1k 185.62
Abbott Labs Stock (ABT) 0.0 $357k 2.6k 136.01
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.0 $347k 4.7k 73.57
Vanguard Value Etf Etf (VTV) 0.0 $338k 1.9k 176.74
Mcdonalds Corp Stock (MCD) 0.0 $325k 1.1k 292.25
Wec Energy Group Stock (WEC) 0.0 $270k 2.6k 104.20
Broadcom Stock (AVGO) 0.0 $265k 960.00 275.65
Home Depot Stock (HD) 0.0 $262k 714.00 366.49
Mastercard Incorporated Cl A Stock (MA) 0.0 $260k 462.00 561.94
Visa Inc Com Cl A Stock (V) 0.0 $243k 685.00 355.05
Mckesson Corp Stock (MCK) 0.0 $231k 315.00 732.78
Paychex Stock (PAYX) 0.0 $218k 1.5k 145.46
Jpmorgan Chase & Co Stock (JPM) 0.0 $218k 751.00 289.91
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $212k 8.7k 24.44
Fidelity Natl Information Svcs Stock (FIS) 0.0 $200k 2.5k 81.41