Capital Investment Services of America

Capital Investment Services of America as of June 30, 2026

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.2 $63M 315k 200.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.8 $59M 168k 353.33
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 5.2 $53M 675k 79.03
Microsoft Corp Stock (MSFT) 4.1 $42M 113k 373.02
Wabtec Stock (WAB) 3.4 $34M 128k 269.60
Ecolab Stock (ECL) 3.0 $31M 111k 278.61
Amazon Stock (AMZN) 3.0 $30M 127k 238.34
Tjx Cos Stock (TJX) 2.8 $29M 191k 151.50
Qualcomm Stock (QCOM) 2.7 $28M 150k 184.79
Snowflake Stock (SNOW) 2.6 $27M 104k 254.50
Danaher Corp Del Stock (DHR) 2.5 $26M 136k 190.48
Oracle Corp Stock (ORCL) 2.5 $25M 172k 146.55
Corpay Stock (CPAY) 2.5 $25M 76k 333.27
Stryker Corporation Stock (SYK) 2.4 $24M 77k 314.84
Vanguard Short-term Treasury Etf Etf (VGSH) 2.3 $24M 404k 58.20
Api Group Corp Com Stk Stock (APG) 2.3 $23M 553k 42.35
Booking Holdings Stock (BKNG) 2.3 $23M 130k 178.24
Illumina Stock (ILMN) 2.2 $23M 130k 175.83
Resmed Stock (RMD) 2.2 $22M 115k 194.88
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM) 2.1 $22M 281k 76.63
Servicenow Stock (NOW) 2.1 $21M 212k 99.28
PTC Stock (PTC) 2.1 $21M 185k 113.61
Idexx Labs Stock (IDXX) 2.0 $21M 39k 526.44
Quanta Svcs Stock (PWR) 2.0 $20M 28k 720.04
Starbucks Corp Stock (SBUX) 1.8 $18M 180k 102.19
Veeva Sys Inc Cl A Stock (VEEV) 1.8 $18M 101k 177.47
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.7 $18M 297k 58.98
Tyler Technologies Stock (TYL) 1.7 $17M 59k 292.46
Ss&c Tech Hldgs Stock (SSNC) 1.6 $17M 268k 62.05
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.6 $16M 138k 117.45
Roper Technologies Stock (ROP) 1.6 $16M 47k 338.39
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.6 $16M 60k 263.26
Synopsys Stock (SNPS) 1.4 $14M 32k 446.07
Samsara Inc Com Cl A Stock (IOT) 1.4 $14M 438k 32.43
Illinois Tool Wks Stock (ITW) 1.2 $13M 46k 270.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $12M 34k 357.37
Shopify Inc Cl A Sub Vtg Stock (SHOP) 1.2 $12M 103k 114.18
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.1 $12M 140k 82.11
Axon Enterprise Stock (AXON) 1.0 $11M 19k 560.61
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $6.3M 120k 52.41
Fastenal Stock (FAST) 0.6 $6.3M 131k 48.03
Ametek Stock (AME) 0.6 $5.7M 24k 241.94
Ishares National Muni Bond Etf Etf (MUB) 0.5 $5.5M 51k 107.62
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.5 $5.4M 53k 101.31
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.5 $4.7M 94k 49.78
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.4 $4.4M 59k 75.68
Vanguard Total Bond Market Etf Etf (BND) 0.4 $4.3M 58k 73.41
Vanguard Ultra-short Treasury Etf Etf (VGUS) 0.4 $4.2M 56k 75.66
Adobe Stock (ADBE) 0.4 $4.1M 20k 205.02
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $3.6M 71k 50.58
Fiserv Stock (FISV) 0.3 $3.1M 62k 49.05
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.2 $2.2M 29k 76.40
Apple Stock (AAPL) 0.2 $2.0M 6.8k 289.37
Fortive Corp Stock (FTV) 0.2 $1.7M 28k 61.09
Automatic Data Processing Stock (ADP) 0.2 $1.7M 7.4k 223.95
Johnson & Johnson Stock (JNJ) 0.2 $1.6M 6.4k 253.96
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $1.3M 12k 106.09
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.3M 43k 30.01
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $996k 1.3k 748.89
Veralto Corp Stock (VLTO) 0.1 $874k 9.9k 88.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $859k 1.7k 500.39
Vanguard S&p 500 Etf Etf (VOO) 0.1 $765k 1.1k 687.05
Paypal Hldgs Stock (PYPL) 0.1 $746k 17k 43.18
Ralliant Corp Stock (RAL) 0.1 $647k 8.8k 73.63
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $612k 5.8k 106.47
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $605k 12k 51.05
Vanguard Growth Etf Etf (VUG) 0.1 $537k 6.2k 86.14
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $536k 11k 50.23
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $533k 1.4k 370.04
Abbvie Stock (ABBV) 0.1 $529k 2.1k 251.64
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $512k 6.7k 76.70
Pepsico Stock (PEP) 0.0 $472k 3.5k 135.40
Vanguard Value Etf Etf (VTV) 0.0 $417k 1.9k 217.93
Alcon Ag Ord Stock (ALC) 0.0 $387k 5.8k 67.10
Broadcom Stock (AVGO) 0.0 $363k 960.00 377.75
Wec Energy Group Stock (WEC) 0.0 $302k 2.6k 116.77
Mcdonalds Corp Stock (MCD) 0.0 $301k 1.1k 270.39
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $255k 8.7k 29.43
Eli Lilly & Co Stock (LLY) 0.0 $250k 208.00 1199.43
Visa Inc Com Cl A Stock (V) 0.0 $235k 685.00 343.09
Vanguard Small-cap Etf Etf (VB) 0.0 $227k 750.00 303.21
Abbott Laboratories Stock (ABT) 0.0 $217k 2.4k 90.74
Jpmorgan Chase & Co Stock (JPM) 0.0 $213k 651.00 327.33