Capital Investment Services of America

Capital Investment Services of America as of Sept. 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.4 $72M 386k 186.58
Oracle Corp Stock (ORCL) 5.3 $60M 213k 281.24
Microsoft Corp Stock (MSFT) 5.3 $59M 115k 517.95
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.6 $52M 646k 79.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.5 $50M 206k 243.55
PTC Stock (PTC) 3.4 $39M 190k 203.02
Servicenow Stock (NOW) 3.0 $34M 37k 920.28
Resmed Stock (RMD) 2.9 $32M 118k 273.73
Ecolab Stock (ECL) 2.8 $32M 117k 273.86
Fiserv Stock (FI) 2.7 $31M 239k 128.93
Tjx Cos Stock (TJX) 2.7 $30M 207k 144.54
Wabtec Stock (WAB) 2.6 $30M 149k 200.47
Booking Holdings Stock (BKNG) 2.6 $29M 5.4k 5399.27
Amazon Stock (AMZN) 2.6 $29M 132k 219.57
Stryker Corporation Stock (SYK) 2.5 $28M 77k 369.67
Tyler Technologies Stock (TYL) 2.5 $28M 53k 523.16
Qualcomm Stock (QCOM) 2.5 $28M 168k 166.36
Danaher Corporation Stock (DHR) 2.4 $27M 136k 198.26
Ss&c Technologies Hldgs Stock (SSNC) 2.3 $26M 291k 88.76
Idexx Labs Stock (IDXX) 2.3 $25M 40k 638.89
Veeva Sys Inc Cl A Stock (VEEV) 2.2 $24M 82k 297.91
Roper Technologies Stock (ROP) 2.1 $24M 48k 498.69
Snowflake Stock (SNOW) 2.0 $23M 102k 225.55
Corpay Stock (CPAY) 2.0 $22M 78k 288.06
Adobe Stock (ADBE) 1.9 $21M 61k 352.75
Api Group Corp Com Stk Stock (APG) 1.9 $21M 619k 34.37
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.6 $18M 60k 297.16
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.6 $18M 147k 119.51
Illinois Tool Wks Stock (ITW) 1.5 $17M 65k 260.76
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.5 $17M 280k 60.03
Starbucks Corp Stock (SBUX) 1.4 $16M 184k 84.60
Vanguard Short-term Treasury Etf Etf (VGSH) 1.4 $16M 264k 58.85
Synopsys Stock (SNPS) 1.4 $16M 31k 493.39
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM) 1.1 $12M 159k 76.70
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.1 $12M 144k 82.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $11M 44k 243.10
Illumina Stock (ILMN) 0.8 $8.9M 93k 94.97
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.7 $7.8M 76k 101.92
Fastenal Stock (FAST) 0.6 $6.7M 137k 49.04
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $6.7M 126k 53.03
Quanta Svcs Stock (PWR) 0.6 $6.5M 16k 414.42
Paypal Hldgs Stock (PYPL) 0.5 $5.9M 88k 67.06
Ishares National Muni Bond Etf Etf (MUB) 0.5 $5.8M 55k 106.49
Vanguard Total Bond Market Etf Etf (BND) 0.5 $5.6M 75k 74.37
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $4.8M 95k 50.07
Ametek Stock (AME) 0.4 $4.4M 24k 188.00
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $4.0M 80k 49.99
Automatic Data Processing Stock (ADP) 0.2 $2.2M 7.5k 293.50
Fortive Corp Stock (FTV) 0.2 $2.1M 42k 48.99
Apple Stock (AAPL) 0.2 $2.0M 8.0k 254.64
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $2.0M 25k 78.09
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.2 $2.0M 18k 107.44
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $1.9M 25k 75.61
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.1 $1.6M 22k 75.66
Veralto Corp Stock (VLTO) 0.1 $1.5M 14k 106.61
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.4M 47k 30.29
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.1 $1.3M 17k 75.25
Johnson & Johnson Stock (JNJ) 0.1 $1.2M 6.5k 185.42
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $912k 18k 51.09
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $846k 1.3k 669.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $816k 1.6k 502.74
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $721k 6.8k 106.78
Alcon Ag Ord Stock (ALC) 0.1 $675k 9.1k 74.51
Axon Enterprise Stock (AXON) 0.1 $626k 872.00 717.64
Ralliant Corp Stock (RAL) 0.1 $619k 14k 43.73
Vanguard S&p 500 Etf Etf (VOO) 0.1 $598k 976.00 612.63
Vanguard Growth Etf Etf (VUG) 0.1 $583k 1.2k 479.42
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $540k 11k 50.63
Abbvie Stock (ABBV) 0.0 $497k 2.1k 231.54
Pepsico Stock (PEP) 0.0 $490k 3.5k 140.44
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $417k 1.3k 328.17
Factset Resh Sys Stock (FDS) 0.0 $358k 1.3k 286.49
Vanguard Value Etf Etf (VTV) 0.0 $357k 1.9k 186.49
Abbott Labs Stock (ABT) 0.0 $352k 2.6k 133.94
Mcdonalds Corp Stock (MCD) 0.0 $338k 1.1k 303.98
Broadcom Stock (AVGO) 0.0 $317k 960.00 329.91
Wec Energy Group Stock (WEC) 0.0 $296k 2.6k 114.59
Home Depot Stock (HD) 0.0 $289k 714.00 405.02
Mastercard Incorporated Cl A Stock (MA) 0.0 $263k 462.00 568.81
Mckesson Corp Stock (MCK) 0.0 $243k 315.00 772.54
Jpmorgan Chase & Co Stock (JPM) 0.0 $237k 751.00 315.43
Visa Inc Com Cl A Stock (V) 0.0 $234k 685.00 341.38
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $228k 8.7k 26.34
Vanguard Small-cap Etf Etf (VB) 0.0 $204k 800.00 254.35