Capital Investment Services of America

Capital Investment Services of America as of Dec. 31, 2025

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.5 $68M 367k 186.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.7 $61M 193k 313.80
Microsoft Corp Stock (MSFT) 5.0 $53M 110k 483.62
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.9 $52M 655k 79.73
Oracle Corp Stock (ORCL) 3.5 $37M 192k 194.91
PTC Stock (PTC) 3.0 $32M 184k 174.21
Wabtec Stock (WAB) 3.0 $31M 147k 213.45
Tjx Cos Stock (TJX) 2.9 $31M 199k 153.61
Danaher Corporation Stock (DHR) 2.9 $30M 133k 228.92
Ecolab Stock (ECL) 2.8 $30M 114k 262.52
Amazon Stock (AMZN) 2.8 $30M 130k 230.82
Booking Holdings Stock (BKNG) 2.7 $29M 5.4k 5355.46
Qualcomm Stock (QCOM) 2.6 $28M 162k 171.05
Resmed Stock (RMD) 2.6 $28M 115k 240.87
Servicenow Stock (NOW) 2.6 $28M 180k 153.19
Stryker Corporation Stock (SYK) 2.5 $27M 75k 351.47
Idexx Labs Stock (IDXX) 2.4 $26M 38k 676.53
Ss&c Technologies Hldgs Stock (SSNC) 2.3 $24M 278k 87.42
Tyler Technologies Stock (TYL) 2.3 $24M 53k 453.95
Api Group Corp Com Stk Stock (APG) 2.2 $23M 611k 38.26
Corpay Stock (CPAY) 2.2 $23M 78k 300.93
Snowflake Stock (SNOW) 2.1 $22M 101k 219.36
Roper Technologies Stock (ROP) 2.0 $21M 48k 445.13
Adobe Stock (ADBE) 1.9 $20M 58k 349.99
Veeva Sys Inc Cl A Stock (VEEV) 1.7 $19M 83k 223.23
Vanguard Short-term Treasury Etf Etf (VGSH) 1.7 $19M 315k 58.73
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM) 1.7 $18M 238k 76.45
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.7 $18M 147k 119.35
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.6 $17M 288k 59.93
Starbucks Corp Stock (SBUX) 1.4 $15M 181k 84.21
Illinois Tool Wks Stock (ITW) 1.4 $15M 61k 246.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $14M 43k 313.00
Fiserv Stock (FI) 1.3 $14M 201k 67.17
Illumina Stock (ILMN) 1.2 $13M 98k 131.16
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.1 $12M 145k 82.82
Quanta Svcs Stock (PWR) 1.0 $11M 25k 422.06
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.9 $9.9M 41k 242.82
Synopsys Stock (SNPS) 0.8 $8.3M 18k 469.72
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.7 $7.8M 76k 101.58
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $6.6M 124k 52.88
Ishares National Muni Bond Etf Etf (MUB) 0.6 $5.9M 55k 107.11
Fastenal Stock (FAST) 0.5 $5.3M 132k 40.13
Vanguard Total Bond Market Etf Etf (BND) 0.5 $5.1M 69k 74.07
Ametek Stock (AME) 0.5 $4.9M 24k 205.31
Paypal Hldgs Stock (PYPL) 0.4 $4.5M 76k 58.38
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $4.0M 80k 49.84
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $4.0M 79k 50.29
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.3 $2.7M 35k 75.47
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $2.3M 30k 75.43
Fortive Corp Stock (FTV) 0.2 $2.0M 37k 55.21
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.2 $2.0M 26k 75.57
Apple Stock (AAPL) 0.2 $2.0M 7.2k 271.87
Automatic Data Processing Stock (ADP) 0.2 $1.9M 7.5k 257.23
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $1.8M 23k 77.88
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.2 $1.7M 16k 107.35
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.4M 47k 30.20
Axon Enterprise Stock (AXON) 0.1 $1.4M 2.5k 567.93
Johnson & Johnson Stock (JNJ) 0.1 $1.3M 6.4k 206.95
Veralto Corp Stock (VLTO) 0.1 $1.3M 13k 99.78
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $925k 1.4k 684.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $863k 1.7k 502.65
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $720k 6.8k 106.70
Alcon Ag Ord Stock (ALC) 0.1 $714k 9.1k 78.81
Vanguard S&p 500 Etf Etf (VOO) 0.1 $677k 1.1k 627.36
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $602k 12k 50.86
Ralliant Corp Stock (RAL) 0.1 $582k 11k 50.91
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $528k 11k 49.46
Vanguard Growth Etf Etf (VUG) 0.0 $525k 1.1k 487.82
Pepsico Stock (PEP) 0.0 $500k 3.5k 143.52
Abbvie Stock (ABBV) 0.0 $490k 2.1k 228.49
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $426k 1.3k 335.27
Vanguard Value Etf Etf (VTV) 0.0 $365k 1.9k 190.99
Factset Resh Sys Stock (FDS) 0.0 $363k 1.3k 290.19
Mcdonalds Corp Stock (MCD) 0.0 $340k 1.1k 305.72
Broadcom Stock (AVGO) 0.0 $332k 960.00 346.10
Abbott Labs Stock (ABT) 0.0 $324k 2.6k 125.29
Wec Energy Group Stock (WEC) 0.0 $273k 2.6k 105.46
Jpmorgan Chase & Co Stock (JPM) 0.0 $242k 751.00 322.22
Visa Inc Com Cl A Stock (V) 0.0 $240k 685.00 350.71
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $233k 8.7k 26.91
Vanguard Small-cap Etf Etf (VB) 0.0 $206k 800.00 258.02