Capital Investment Services Of America, Inc. Top Holdings and 13F Report (2025) About Capital Investment Services Of America, Inc.Investment ActivityCapital Investment Services Of America, Inc. has $1.09 billion in total holdings as of June 30, 2025.Capital Investment Services Of America, Inc. owns shares of 84 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.76% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Capital Investment Services Of America, Inc. has purchased 77 new stocks and bought additional shares in 33 stocks.Capital Investment Services Of America, Inc. sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $61,681,508Microsoft $57,251,985Oracle $49,644,751Vanguard Short-Term Corporate Bond ETF $46,026,046Fiserv $40,850,653 Largest New Holdings this Quarter 922040845 - VANGUARD 0-3 MONTH TREASURY BILL ETF $1,888,750 Holding922040852 - VANGUARD ULTRA-SHORT TREASURY ETF $845,502 Holding750940108 - RALLIANT CORP COM $685,600 Holding922907712 - VANGUARD CORE TAX-EXEMPT BOND ETF $346,883 Holding11135F101 - Broadcom $264,624 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 61,986 shares (about $3.64M)VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 47,740 shares (about $3.61M)Fastenal 67,548 shares (about $2.84M)VANGUARD 0-3 MONTH TREASURY BILL ETF 25,000 shares (about $1.89M)APi Group 20,337 shares (about $1.04M) Largest Sales this Quarter Fortive 172,321 shares (about $8.98M)Illinois Tool Works 2,762 shares (about $682.90K)Vanguard Tax-Exempt Bond ETF 12,455 shares (about $610.67K)NVIDIA 3,490 shares (about $551.39K)Illumina 5,771 shares (about $550.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Investment Services Of America, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$61,681,508$551,385 ▼-0.9%390,4145.6%Computer and TechnologyMSFTMicrosoft$57,251,985$51,731 ▼-0.1%115,1005.2%Computer and TechnologyORCLOracle$49,644,751$371,015 ▼-0.7%227,0724.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$46,026,046$828,072 ▲1.8%578,9444.2%ETFFIFiserv$40,850,653$62,757 ▲0.2%236,9393.7%Business ServicesNOWServiceNow$37,505,386$132,622 ▼-0.4%36,4813.4%Computer and TechnologyGOOGAlphabet$36,714,231$85,147 ▲0.2%206,9693.4%Computer and TechnologyPTCPTC$32,899,534$182,853 ▲0.6%190,8993.0%Computer and TechnologyTYLTyler Technologies$31,658,249$81,219 ▲0.3%53,4012.9%Computer and TechnologyECLEcolab$31,355,272$101,309 ▲0.3%116,3722.9%Basic MaterialsWABWabtec$31,324,654$136,287 ▼-0.4%149,6282.9%TransportationBKNGBooking$31,290,842$138,942 ▼-0.4%5,4052.9%Retail/WholesaleSYKStryker$30,382,406$43,915 ▲0.1%76,7952.8%MedicalRMDResMed$30,351,378$54,438 ▲0.2%117,6412.8%MedicalAMZNAmazon.com$29,104,936$94,338 ▲0.3%132,6632.7%Retail/WholesaleROPRoper Technologies$26,693,062$87,860 ▲0.3%47,0912.4%Computer and TechnologyQCOMQUALCOMM$26,597,853$86,000 ▲0.3%167,0092.4%Computer and TechnologyDHRDanaher$26,575,649$245,345 ▲0.9%134,5332.4%MedicalCORPAY INC COM SHS$25,618,495$16,591 ▲0.1%77,2062.3%StockTJXTJX Companies$25,568,605$155,227 ▼-0.6%207,0502.3%Retail/WholesaleSSNCSS&C Technologies$24,119,806$50,756 ▲0.2%291,3022.2%Computer and TechnologyANSSANSYS$24,072,970$156,995 ▼-0.6%68,5412.2%Computer and TechnologyADBEAdobe$23,365,618$135,795 ▲0.6%60,3952.1%Computer and TechnologyVEEVVeeva Systems$23,235,954$273,293 ▲1.2%80,6862.1%MedicalSNOWSnowflake$22,610,392$9,846 ▲0.0%101,0432.1%Computer and TechnologyIDXXIDEXX Laboratories$21,379,585$175,920 ▲0.8%39,8622.0%MedicalAPGAPi Group$20,283,441$1,038,204 ▲5.4%397,3251.9%Business ServicesZBRAZebra Technologies$18,344,953$461,923 ▲2.6%59,4921.7%IndustrialsIEIiShares 3-7 Year Treasury Bond ETF$17,190,284$20,245 ▼-0.1%144,3471.6%ETFSBUXStarbucks$16,668,003$1,833 ▲0.0%181,9061.5%Retail/WholesaleITWIllinois Tool Works$16,212,071$682,900 ▼-4.0%65,5701.5%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$15,678,773$24,044 ▲0.2%262,1431.4%ETFPYPLPayPal$14,183,972$32,255 ▼-0.2%190,8501.3%Business ServicesVGSHVanguard Short-Term Treasury ETF$12,970,454$3,643,537 ▲39.1%220,6611.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$12,005,585$4,226 ▲0.0%144,8901.1%ManufacturingILMNIllumina$8,622,202$550,611 ▼-6.0%90,3700.8%MedicalGOOGLAlphabet$7,790,071$195,615 ▼-2.4%44,2040.7%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$7,718,117$433,999 ▼-5.3%76,4700.7%ETFVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF$7,168,980$3,614,395 ▲101.7%94,6900.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,660,422$152,582 ▼-2.2%126,2400.6%ManufacturingMUBiShares National Muni Bond ETF$5,916,598$156,720 ▲2.7%56,6290.5%ETFFASTFastenal$5,770,663$2,837,011 ▲96.7%137,3970.5%Retail/WholesaleBNDVanguard Total Bond Market ETF$5,523,502$14,726 ▼-0.3%75,0170.5%ETFVTEBVanguard Tax-Exempt Bond ETF$5,242,533$610,669 ▼-10.4%106,9250.5%ETFAMEAMETEK$4,276,8090.0%23,6340.4%Computer and TechnologySNPSSynopsys$4,162,449$259,416 ▲6.6%8,1190.4%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$4,093,169$47,621 ▲1.2%82,0850.4%ETFADPAutomatic Data Processing$2,316,7010.0%7,5120.2%Computer and TechnologyFTVFortive$2,214,743$8,983,094 ▼-80.2%42,4850.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,965,596$87,007 ▼-4.2%25,4150.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$1,946,248$14,417 ▼-0.7%18,2250.2%ETFVANGUARD 0-3 MONTH TREASURY BILL ETF$1,888,750$1,888,750 ▲New Holding25,0000.2%ETFAAPLApple$1,631,974$126,184 ▼-7.2%7,9540.1%Computer and TechnologyVERALTO CORP COM SHS$1,446,412$191,502 ▼-11.7%14,3280.1%StockSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,442,388$24,031 ▼-1.6%47,7770.1%ETFJNJJohnson & Johnson$987,811$22,912 ▼-2.3%6,4670.1%MedicalFLOTiShares Floating Rate Bond ETF$910,2990.0%17,8420.1%ETFBRK.BBerkshire Hathaway$896,2460.0%1,8450.1%FinanceVANGUARD ULTRA-SHORT TREASURY ETF$845,502$845,502 ▲New Holding11,1950.1%ETFALCAlcon$799,2870.0%9,0540.1%MedicalIVViShares Core S&P 500 ETF$784,818$77,613 ▼-9.0%1,2640.1%ETFSUBiShares Short-Term National Muni Bond ETF$717,7950.0%6,7500.1%ETFRALLIANT CORP COM$685,600$685,600 ▲New Holding14,1390.1%StockFDSFactSet Research Systems$559,1000.0%1,2500.1%Business ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$536,532$50,270 ▲10.3%10,6730.0%ManufacturingVUGVanguard Growth ETF$534,105$42,097 ▲8.6%1,2180.0%ETFVOOVanguard S&P 500 ETF$522,244$11,365 ▲2.2%9190.0%ETFPEPPepsiCo$460,2910.0%3,4860.0%Consumer StaplesVTIVanguard Total Stock Market ETF$404,2270.0%1,3300.0%ETFABBVAbbVie$398,155$27,843 ▼-6.5%2,1450.0%MedicalABTAbbott Laboratories$356,890$82,694 ▼-18.8%2,6240.0%MedicalVANGUARD CORE TAX-EXEMPT BOND ETF$346,883$346,883 ▲New Holding4,7150.0%ETFVTVVanguard Value ETF$337,927$28,985 ▲9.4%1,9120.0%ETFMCDMcDonald's$324,9870.0%1,1120.0%Retail/WholesaleWECWEC Energy Group$269,461$10,420 ▼-3.7%2,5860.0%UtilitiesAVGOBroadcom$264,624$264,624 ▲New Holding9600.0%Computer and TechnologyHDHome Depot$261,6720.0%7140.0%Retail/WholesaleMAMastercard$259,6160.0%4620.0%Business ServicesVVisa$243,2090.0%6850.0%Business ServicesMCKMcKesson$230,8260.0%3150.0%MedicalPAYXPaychex$218,1900.0%1,5000.0%Computer and TechnologyJPMJPMorgan Chase & Co.$217,723$22,033 ▼-9.2%7510.0%FinanceSCHXSchwab US Large-Cap ETF$211,902$211,902 ▲New Holding8,6700.0%ETFFISFidelity National Information Services$200,187$200,187 ▲New Holding2,4590.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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