Capital Investment Services Of America, Inc. Top Holdings and 13F Report (2025)

About Capital Investment Services Of America, Inc.

Investment Activity

Capital Investment Services Of America, Inc. has $986.84 million in total holdings as of March 31, 2025.
Capital Investment Services Of America, Inc. owns shares of 77 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 1.04% of the portfolio was purchased this quarter.
About 1.36% 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 26 stocks.
Capital Investment Services Of America, Inc. sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Fiserv: $52,242,857
Vanguard Short-Term Corporate Bond ETF: $44,879,630
Microsoft: $43,246,501
NVIDIA: $42,691,316
Alphabet: $32,259,777

Largest New Holdings this Quarter

58155Q103 - McKesson: $211,992 Holding
46625H100 - JPMorgan Chase & Co.: $202,864 Holding

Largest Purchases this Quarter

APi Group: 53,226 shares (about $1.90M)
VANGUARD MUN BD FDS SHORT TAX EXEMPT: 18,130 shares (about $1.37M)
Zebra Technologies: 3,618 shares (about $1.02M)
Illumina: 11,524 shares (about $914.31K)
Vanguard Short-Term Corporate Bond ETF: 11,323 shares (about $893.84K)

Largest Sales this Quarter

Fortive: 52,095 shares (about $3.81M)
NVIDIA: 14,587 shares (about $1.58M)
Illinois Tool Works: 4,926 shares (about $1.22M)
Fiserv: 3,449 shares (about $761.64K)
ServiceNow: 793 shares (about $631.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FI Fiserv	$52,242,857	$761,643 ▼	-1.4%	236,575	5.3%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$44,879,630	$893,838 ▲	2.0%	568,528	4.5%	ETF
MSFT Microsoft	$43,246,501	$385,151 ▲	0.9%	115,204	4.4%	Computer and Technology
NVDA NVIDIA	$42,691,316	$1,580,939 ▼	-3.6%	393,904	4.3%	Computer and Technology
GOOG Alphabet	$32,259,777	$86,551 ▼	-0.3%	206,489	3.3%	Computer and Technology
ORCL Oracle	$31,984,194	$422,506 ▼	-1.3%	228,769	3.2%	Computer and Technology
TYL Tyler Technologies	$30,967,157	$58,139 ▼	-0.2%	53,264	3.1%	Computer and Technology
PTC PTC	$29,415,398	$82,743 ▲	0.3%	189,838	3.0%	Computer and Technology
ECL Ecolab	$29,407,306	$206,112 ▼	-0.7%	115,996	3.0%	Basic Materials
NOW ServiceNow	$29,146,685	$631,339 ▼	-2.1%	36,610	3.0%	Computer and Technology
SYK Stryker	$28,545,619	$94,179 ▲	0.3%	76,684	2.9%	Medical
ROP Roper Technologies	$27,672,527	$451,618 ▲	1.7%	46,936	2.8%	Computer and Technology
DHR Danaher	$27,324,655	$157,645 ▲	0.6%	133,291	2.8%	Medical
WAB Westinghouse Air Brake Technologies	$27,253,125	$395,706 ▼	-1.4%	150,279	2.8%	Transportation
CORPAY INC COM SHS	$26,905,840	$62,770 ▼	-0.2%	77,156	2.7%	Stock
RMD ResMed	$26,286,706	$223,178 ▼	-0.8%	117,430	2.7%	Medical
QCOM QUALCOMM	$25,571,303	$92,012 ▲	0.4%	166,469	2.6%	Computer and Technology
TJX TJX Companies	$25,371,793	$369,298 ▼	-1.4%	208,307	2.6%	Retail/Wholesale
AMZN Amazon.com	$25,158,651	$95,891 ▲	0.4%	132,233	2.5%	Retail/Wholesale
BKNG Booking	$25,010,914	$419,229 ▼	-1.6%	5,429	2.5%	Retail/Wholesale
SSNC SS&C Technologies	$24,281,252	$13,950 ▲	0.1%	290,689	2.5%	Computer and Technology
ADBE Adobe	$23,028,675	$169,520 ▲	0.7%	60,044	2.3%	Computer and Technology
ANSS ANSYS	$21,838,841	$105,731 ▼	-0.5%	68,988	2.2%	Computer and Technology
VEEV Veeva Systems	$18,469,481	$153,571 ▲	0.8%	79,737	1.9%	Medical
SBUX Starbucks	$17,841,150	$348,807 ▼	-1.9%	181,886	1.8%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$17,072,516	$153,576 ▼	-0.9%	144,517	1.7%	ETF
ITW Illinois Tool Works	$16,946,907	$1,221,689 ▼	-6.7%	68,332	1.7%	Industrials
IDXX IDEXX Laboratories	$16,602,303	$310,343 ▲	1.9%	39,534	1.7%	Medical
ZBRA Zebra Technologies	$16,386,785	$1,022,302 ▲	6.7%	57,994	1.7%	Industrials
FTV Fortive	$15,719,478	$3,812,306 ▼	-19.5%	214,806	1.6%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$15,547,415	$298,485 ▲	2.0%	261,741	1.6%	ETF
SNOW Snowflake	$14,762,014	$200,385 ▲	1.4%	100,999	1.5%	Computer and Technology
APG APi Group	$13,481,091	$1,903,362 ▲	16.4%	376,988	1.4%	Business Services
PYPL PayPal	$12,481,281	$18,270 ▼	-0.1%	191,284	1.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$11,982,530	$176,629 ▼	-1.5%	144,839	1.2%	Manufacturing
VGSH Vanguard Short-Term Treasury Index ETF	$9,312,636		0.0%	158,675	0.9%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$8,118,193	$25,128 ▼	-0.3%	80,770	0.8%	ETF
ILMN Illumina	$7,627,827	$914,314 ▲	13.6%	96,141	0.8%	Medical
GOOGL Alphabet	$7,007,357	$274,331 ▼	-3.8%	45,314	0.7%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,762,643	$41,896 ▼	-0.6%	129,132	0.7%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$5,923,636		0.0%	119,380	0.6%	ETF
MUB iShares National Muni Bond ETF	$5,812,802	$500,840 ▼	-7.9%	55,129	0.6%	ETF
BND Vanguard Total Bond Market ETF	$5,524,689		0.0%	75,217	0.6%	ETF
FAST Fastenal	$5,416,769	$54,285 ▼	-1.0%	69,849	0.5%	Retail/Wholesale
AME AMETEK	$4,068,357	$30,125 ▼	-0.7%	23,634	0.4%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$4,044,736	$416,040 ▲	11.5%	81,130	0.4%	ETF
VANGUARD MUN BD FDS SHORT TAX EXEMPT	$3,536,978	$1,365,823 ▲	62.9%	46,950	0.4%	ETF
SNPS Synopsys	$3,264,835	$582,807 ▲	21.7%	7,613	0.3%	Computer and Technology
ADP Automatic Data Processing	$2,295,141	$40,330 ▼	-1.7%	7,512	0.2%	Business Services
BIV Vanguard Intermediate-Term Bond ETF	$2,032,168	$152,374 ▼	-7.0%	26,540	0.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$1,946,527	$69,443 ▼	-3.4%	18,360	0.2%	ETF
AAPL Apple	$1,903,488	$41,095 ▼	-2.1%	8,569	0.2%	Computer and Technology
VERALTO CORP COM SHS	$1,581,126	$194,705 ▼	-11.0%	16,225	0.2%	Stock
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,462,047	$45,150 ▼	-3.0%	48,573	0.1%	ETF
JNJ Johnson & Johnson	$1,097,339	$4,312 ▼	-0.4%	6,617	0.1%	Medical
BRK.B Berkshire Hathaway	$982,610	$4,261 ▲	0.4%	1,845	0.1%	Finance
FLOT iShares Floating Rate Bond ETF	$910,834	$20,012 ▲	2.2%	17,842	0.1%	ETF
ALC Alcon	$859,496	$379,720 ▼	-30.6%	9,054	0.1%	Medical
IVV iShares Core S&P 500 ETF	$780,479	$11,800 ▼	-1.5%	1,389	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$712,800		0.0%	6,750	0.1%	ETF
FDS FactSet Research Systems	$568,300	$36,371 ▼	-6.0%	1,250	0.1%	Business Services
PEP PepsiCo	$522,691		0.0%	3,486	0.1%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$482,683	$108,433 ▲	29.0%	9,673	0.0%	Manufacturing
ABBV AbbVie	$480,848		0.0%	2,295	0.0%	Medical
VOO Vanguard S&P 500 ETF	$462,208	$26,221 ▲	6.0%	899	0.0%	ETF
ABT Abbott Laboratories	$428,725		0.0%	3,232	0.0%	Medical
VUG Vanguard Growth ETF	$416,174	$66,024 ▲	18.9%	1,122	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$365,537		0.0%	1,330	0.0%	ETF
MCD McDonald's	$347,455		0.0%	1,112	0.0%	Retail/Wholesale
VTV Vanguard Value ETF	$301,950	$5,700 ▲	1.9%	1,748	0.0%	ETF
WEC WEC Energy Group	$292,720		0.0%	2,686	0.0%	Utilities
HD Home Depot	$261,565		0.0%	714	0.0%	Retail/Wholesale
MA Mastercard	$253,231	$7,126 ▼	-2.7%	462	0.0%	Business Services
V Visa	$240,065	$22,780 ▼	-8.7%	685	0.0%	Business Services
PAYX Paychex	$231,420		0.0%	1,500	0.0%	Business Services
MCK McKesson	$211,992	$211,992 ▲	New Holding	315	0.0%	Medical
JPM JPMorgan Chase & Co.	$202,864	$202,864 ▲	New Holding	827	0.0%	Finance
AVGO Broadcom	$0	$222,566 ▼	-100.0%	0	0.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$0	$200,977 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Capital Investment Services Of America, Inc. Top Holdings and 13F Report (2025)

About Capital Investment Services Of America, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital Investment Services Of America, Inc. Top Holdings and 13F Report (2025)

About Capital Investment Services Of America, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Investment Services Of America, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools