Capital Investment Services of America

Capital Investment Services of America as of March 31, 2026

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.1 $58M 333k 174.40
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.6 $54M 678k 79.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.2 $50M 174k 286.86
Microsoft Corp Stock (MSFT) 4.3 $42M 112k 370.17
Wabtec Stock (WAB) 3.6 $34M 138k 249.91
Tjx Cos Stock (TJX) 3.2 $31M 193k 159.70
Ecolab Stock (ECL) 3.1 $30M 111k 266.02
Amazon Stock (AMZN) 2.8 $27M 130k 208.27
PTC Stock (PTC) 2.8 $27M 186k 142.49
Resmed Stock (RMD) 2.7 $26M 114k 224.48
Oracle Corp Stock (ORCL) 2.7 $26M 175k 147.11
Danaher Corp Del Stock (DHR) 2.7 $26M 135k 189.60
Stryker Corporation Stock (SYK) 2.6 $25M 76k 328.59
Api Group Corp Com Stk Stock (APG) 2.4 $24M 579k 40.52
Vanguard Short-term Treasury Etf Etf (VGSH) 2.4 $23M 391k 58.54
Booking Holdings Stock (BKNG) 2.3 $22M 5.3k 4210.45
Corpay Stock (CPAY) 2.3 $22M 77k 290.99
Idexx Labs Stock (IDXX) 2.3 $22M 39k 561.89
Servicenow Stock (NOW) 2.2 $21M 202k 104.55
Qualcomm Stock (QCOM) 2.2 $21M 161k 128.78
Tyler Technologies Stock (TYL) 2.0 $20M 57k 342.38
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM) 2.0 $20M 256k 76.29
Ss&c Tech Hldgs Stock (SSNC) 1.9 $19M 274k 67.57
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.8 $18M 296k 59.55
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.8 $17M 144k 118.60
Veeva Sys Inc Cl A Stock (VEEV) 1.8 $17M 97k 175.66
Roper Technologies Stock (ROP) 1.7 $17M 47k 353.86
Starbucks Corp Stock (SBUX) 1.7 $16M 181k 89.59
Quanta Svcs Stock (PWR) 1.6 $16M 29k 549.02
Illumina Stock (ILMN) 1.6 $16M 126k 123.26
Snowflake Stock (SNOW) 1.6 $16M 103k 150.82
Adobe Stock (ADBE) 1.4 $14M 57k 243.08
Illinois Tool Wks Stock (ITW) 1.3 $12M 47k 260.29
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.2 $12M 144k 82.57
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.2 $11M 53k 209.08
Synopsys Stock (SNPS) 1.2 $11M 28k 396.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $10M 35k 287.56
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.8 $7.7M 76k 101.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $6.4M 123k 52.56
Fiserv Stock (FISV) 0.7 $6.4M 115k 55.80
Fastenal Stock (FAST) 0.6 $6.1M 132k 46.40
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.6 $5.8M 49k 118.62
Ishares National Muni Bond Etf Etf (MUB) 0.6 $5.7M 54k 106.15
Axon Enterprise Stock (AXON) 0.6 $5.3M 12k 424.69
Ametek Stock (AME) 0.5 $5.1M 24k 214.36
Vanguard Total Bond Market Etf Etf (BND) 0.5 $4.9M 66k 73.64
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.5 $4.6M 92k 49.78
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.4 $3.9M 52k 75.66
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $3.6M 73k 49.89
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $2.2M 30k 75.65
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.2 $2.1M 28k 75.15
Apple Stock (AAPL) 0.2 $1.7M 6.8k 253.80
Fortive Corp Stock (FTV) 0.2 $1.6M 29k 55.28
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.2 $1.6M 15k 106.68
Johnson & Johnson Stock (JNJ) 0.2 $1.6M 6.4k 244.43
Automatic Data Processing Stock (ADP) 0.2 $1.5M 7.4k 203.18
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.3M 44k 30.07
Paypal Hldgs Stock (PYPL) 0.1 $895k 20k 45.23
Veralto Corp Stock (VLTO) 0.1 $891k 10k 88.42
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $890k 1.4k 653.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $823k 1.7k 479.20
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $719k 6.8k 106.50
Vanguard S&p 500 Etf Etf (VOO) 0.1 $667k 1.1k 597.76
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $653k 8.5k 77.18
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $603k 12k 50.95
Alcon Ag Ord Stock (ALC) 0.1 $549k 7.3k 75.35
Pepsico Stock (PEP) 0.1 $541k 3.5k 155.29
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $533k 11k 49.95
Vanguard Growth Etf Etf (VUG) 0.1 $487k 1.1k 436.84
Abbvie Stock (ABBV) 0.0 $457k 2.1k 217.49
Ralliant Corp Stock (RAL) 0.0 $413k 9.9k 41.59
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $407k 1.3k 320.81
Vanguard Value Etf Etf (VTV) 0.0 $375k 1.9k 196.20
Mcdonalds Corp Stock (MCD) 0.0 $346k 1.1k 310.88
Wec Energy Group Stock (WEC) 0.0 $299k 2.6k 115.77
Broadcom Stock (AVGO) 0.0 $297k 960.00 309.51
Abbott Laboratories Stock (ABT) 0.0 $257k 2.5k 102.67
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $222k 8.7k 25.64
Jpmorgan Chase & Co Stock (JPM) 0.0 $221k 751.00 294.16
Visa Inc Com Cl A Stock (V) 0.0 $207k 685.00 302.24