Sponsored

The Analysis of Capital Investment Services of America, Inc.'s Holdings & P&L

Currently, Capital Investment Services of America, Inc. holds 80 types of securities in its portfolio with a total value $957.7M. In the most recent quarter, they have increased their positions in SHOP (+48.8K shares, valued at $5.8M), VGSH (+75.8K shares, valued at $4.4M), AXON (+9.9K shares, valued at $4.2M); decreased their positions in NVDA (-33.8K shares, valued at $5.9M), N/A (-19.5K shares, valued at $5.6M), FI (-86.0K shares, valued at $4.8M); initiated new positions in SHOP (+48.8K shares, valued at $5.8M).

1M P&L

+55.6M+6.13%

3M P&L

+36.3M+3.92%

HY P&L

-20.8M-2.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A198.1M

22.7%

2Software - Application139.0M

15.9%

3Semiconductors78.8M

9.0%

Top Industries by Stock Count

1N/A27 stocks

37.0%

2Software - Application9 stocks

12.3%

3Software - Infrastructure3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION COM333.0K shares-9.22%2026-03-312026-04-27

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF678.3K shares3.61%2026-03-312026-04-27

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C173.9K shares-10.11%2026-03-312026-04-27

MSFT MICROSOFT CORP COM112.1K shares1.93%2026-03-312026-04-27

WAB WABTEC COM137.6K shares-6.43%2026-03-312026-04-27

TJX TJX COS INC NEW COM192.9K shares-3.02%2026-03-312026-04-27

ECL ECOLAB INC COM111.4K shares-2.34%2026-03-312026-04-27

AMZN AMAZON COM INC COM129.5K shares-0.22%2026-03-312026-04-27

Sponsored

PTC PTC INC COM185.8K shares1.12%2026-03-312026-04-27

RMD RESMED INC COM114.4K shares-0.25%2026-03-312026-04-27

ORCL ORACLE CORP COM174.5K shares-8.92%2026-03-312026-04-27

DHR DANAHER CORP DEL COM134.6K shares1.36%2026-03-312026-04-27

SYK STRYKER CORPORATION COM75.8K shares0.54%2026-03-312026-04-27

APG API GROUP CORP COM STK579.0K shares-5.22%2026-03-312026-04-27

VGSH VANGUARD SHORT-TERM TREASURY ETF390.5K shares24.09%2026-03-312026-04-27

BKNG BOOKING HOLDINGS INC COM5.3K shares-0.73%2026-03-312026-04-27

Sponsored

CORPAY INC COM SHS CORPAY INC COM SHS76.7K shares-1.21%2026-03-312026-04-27

IDXX IDEXX LABS INC COM38.6K shares0.67%2026-03-312026-04-27

NOW SERVICENOW INC COM202.1K shares12.18%2026-03-312026-04-27

QCOM QUALCOMM INC COM160.8K shares-0.71%2026-03-312026-04-27

TYL TYLER TECHNOLOGIES INC COM57.2K shares7.85%2026-03-312026-04-27

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF256.1K shares7.72%2026-03-312026-04-27

SSNC SS&C TECH HLDGS COM273.7K shares-1.60%2026-03-312026-04-27

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF295.7K shares2.66%2026-03-312026-04-27

Sponsored

IEI ISHARES 3-7 YEAR TREASURY BOND ETF143.6K shares-2.55%2026-03-312026-04-27

VEEV VEEVA SYS INC CL A COM96.6K shares16.66%2026-03-312026-04-27

ROP ROPER TECHNOLOGIES INC COM47.4K shares-0.22%2026-03-312026-04-27

SBUX STARBUCKS CORP COM181.0K shares-0.12%2026-03-312026-04-27

PWR QUANTA SVCS INC COM28.5K shares15.04%2026-03-312026-04-27

ILMN ILLUMINA INC COM126.1K shares29.19%2026-03-312026-04-27

SNOW SNOWFLAKE INC COM SHS103.0K shares1.85%2026-03-312026-04-27

ADBE ADOBE INC COM56.5K shares-2.86%2026-03-312026-04-27

Sponsored

ITW ILLINOIS TOOL WKS INC COM47.0K shares-22.73%2026-03-312026-04-27

SHY ISHARES 1-3 YEAR TREASURY BOND ETF144.3K shares-0.48%2026-03-312026-04-27

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A53.2K shares30.01%2026-03-312026-04-27

SNPS SYNOPSYS INC COM27.9K shares57.72%2026-03-312026-04-27

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A34.7K shares-19.51%2026-03-312026-04-27

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF76.3K shares-0.13%2026-03-312026-04-27

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF122.6K shares-1.45%2026-03-312026-04-27

FI FISERV INC COM114.7K shares-42.84%2026-03-312026-04-27

Sponsored

FAST FASTENAL CO COM131.7K shares-0.23%2026-03-312026-04-27

SHOP SHOPIFY INC CL A SUB VTG SHS48.8K sharesnew addition2026-03-312026-04-27

MUB ISHARES NATIONAL MUNI BOND ETF53.6K shares-1.92%2026-03-312026-04-27

AXON AXON ENTERPRISE INC COM12.4K shares400.97%2026-03-312026-04-27

AME AMETEK INC COM23.6K shares0.00%2026-03-312026-04-27

BND VANGUARD TOTAL BOND MARKET ETF66.2K shares-4.49%2026-03-312026-04-27

VUSB VANGUARD ULTRA-SHORT BOND ETF91.9K shares15.61%2026-03-312026-04-27

VGUS VANGUARD ULTRA-SHORT TREASURY ETF52.0K shares47.22%2026-03-312026-04-27

Sponsored

VTEB VANGUARD TAX-EXEMPT BOND ETF72.7K shares-7.62%2026-03-312026-04-27

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF29.6K shares-2.25%2026-03-312026-04-27

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF27.5K shares5.05%2026-03-312026-04-27

AAPL APPLE INC COM6.8K shares-5.21%2026-03-312026-04-27

FTV FORTIVE CORP COM28.9K shares-22.01%2026-03-312026-04-27

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF14.9K shares-3.59%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON COM6.4K shares0.00%2026-03-312026-04-27

ADP AUTOMATIC DATA PROCESSING INC COM7.4K shares-1.33%2026-03-312026-04-27

Sponsored

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF43.6K shares-6.63%2026-03-312026-04-27

PYPL PAYPAL HLDGS INC COM19.8K shares-74.07%2026-03-312026-04-27

VLTO VERALTO CORP COM SHS10.1K shares-20.07%2026-03-312026-04-27

IVV ISHARES CORE S&P 500 ETF1.4K shares0.81%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.7K shares0.00%2026-03-312026-04-27

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF6.8K shares0.00%2026-03-312026-04-27

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.1K shares3.34%2026-03-312026-04-27

BIV VANGUARD INTERMEDIATE-TERM BOND ETF8.5K shares-63.16%2026-03-312026-04-27

Sponsored

FLOT ISHARES FLOATING RATE BOND ETF11.8K shares0.00%2026-03-312026-04-27

ALC ALCON AG ORD SHS7.3K shares-19.55%2026-03-312026-04-27

PEP PEPSICO INC COM3.5K shares0.00%2026-03-312026-04-27

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF10.7K shares0.00%2026-03-312026-04-27

VUG VANGUARD GROWTH ETF1.1K shares3.53%2026-03-312026-04-27

ABBV ABBVIE INC COM2.1K shares-1.96%2026-03-312026-04-27

RAL RALLIANT CORP COM9.9K shares-13.14%2026-03-312026-04-27

VTI VANGUARD TOTAL STOCK MARKET ETF1.3K shares0.00%2026-03-312026-04-27

Sponsored

VTV VANGUARD VALUE ETF1.9K shares0.00%2026-03-312026-04-27

MCD MCDONALDS CORP COM1.1K shares0.00%2026-03-312026-04-27

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM2.6K shares0.00%2026-03-312026-04-27

BROADCOM INC COM BROADCOM INC COM960 shares0.00%2026-03-312026-04-27

ABT ABBOTT LABORATORIES COM2.5K shares-3.02%2026-03-312026-04-27

SCHX SCHWAB U.S. LARGE-CAP ETF8.7K shares0.00%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO COM751 shares0.00%2026-03-312026-04-27

V VISA INC COM CL A685 shares0.00%2026-03-312026-04-27

Sponsored

NVDA

NVIDIA CORPORATION COM

-9.22%

Shares333.0K

Event2026-03-31

Filed2026-04-27

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

3.61%

Shares678.3K

Event2026-03-31

Filed2026-04-27

ALPHABET INC CAP STK CL C

-10.11%

Shares173.9K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP COM

1.93%

Shares112.1K

Event2026-03-31

Filed2026-04-27

WAB

WABTEC COM

-6.43%

Shares137.6K

Event2026-03-31

Filed2026-04-27

TJX

TJX COS INC NEW COM

-3.02%

Shares192.9K

Event2026-03-31

Filed2026-04-27

ECL

ECOLAB INC COM

-2.34%

Shares111.4K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC COM

-0.22%

Shares129.5K

Event2026-03-31

Filed2026-04-27

PTC

PTC INC COM

1.12%

Shares185.8K

Event2026-03-31

Filed2026-04-27

RMD

RESMED INC COM

-0.25%

Shares114.4K

Event2026-03-31

Filed2026-04-27

ORCL

ORACLE CORP COM

-8.92%

Shares174.5K

Event2026-03-31

Filed2026-04-27

DHR

DANAHER CORP DEL COM

1.36%

Shares134.6K

Event2026-03-31

Filed2026-04-27

SYK

STRYKER CORPORATION COM

0.54%

Shares75.8K

Event2026-03-31

Filed2026-04-27

APG

API GROUP CORP COM STK

-5.22%

Shares579.0K

Event2026-03-31

Filed2026-04-27

VGSH

VANGUARD SHORT-TERM TREASURY ETF

24.09%

Shares390.5K

Event2026-03-31

Filed2026-04-27

BKNG

BOOKING HOLDINGS INC COM

-0.73%

Shares5.3K

Event2026-03-31

Filed2026-04-27

CORPAY INC COM SHS

-1.21%

Shares76.7K

Event2026-03-31

Filed2026-04-27

IDXX

IDEXX LABS INC COM

0.67%

Shares38.6K

Event2026-03-31

Filed2026-04-27

NOW

SERVICENOW INC COM

12.18%

Shares202.1K

Event2026-03-31

Filed2026-04-27

QCOM

QUALCOMM INC COM

-0.71%

Shares160.8K

Event2026-03-31

Filed2026-04-27

TYL

TYLER TECHNOLOGIES INC COM

7.85%

Shares57.2K

Event2026-03-31

Filed2026-04-27

VSDM

VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF

7.72%

Shares256.1K

Event2026-03-31

Filed2026-04-27

SSNC

SS&C TECH HLDGS COM

-1.60%

Shares273.7K

Event2026-03-31

Filed2026-04-27

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

2.66%

Shares295.7K

Event2026-03-31

Filed2026-04-27

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

-2.55%

Shares143.6K

Event2026-03-31

Filed2026-04-27

VEEV

VEEVA SYS INC CL A COM

16.66%

Shares96.6K

Event2026-03-31

Filed2026-04-27

ROP

ROPER TECHNOLOGIES INC COM

-0.22%

Shares47.4K

Event2026-03-31

Filed2026-04-27

SBUX

STARBUCKS CORP COM

-0.12%

Shares181.0K

Event2026-03-31

Filed2026-04-27

PWR

QUANTA SVCS INC COM

15.04%

Shares28.5K

Event2026-03-31

Filed2026-04-27

ILMN

ILLUMINA INC COM

29.19%

Shares126.1K

Event2026-03-31

Filed2026-04-27

SNOW

SNOWFLAKE INC COM SHS

1.85%

Shares103.0K

Event2026-03-31

Filed2026-04-27

ADBE

ADOBE INC COM

-2.86%

Shares56.5K

Event2026-03-31

Filed2026-04-27

ITW

ILLINOIS TOOL WKS INC COM

-22.73%

Shares47.0K

Event2026-03-31

Filed2026-04-27

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-0.48%

Shares144.3K

Event2026-03-31

Filed2026-04-27

ZBRA

ZEBRA TECHNOLOGIES CORPORATION CL A

30.01%

Shares53.2K

Event2026-03-31

Filed2026-04-27

SNPS

SYNOPSYS INC COM

57.72%

Shares27.9K

Event2026-03-31

Filed2026-04-27

ALPHABET INC CAP STK CL A

-19.51%

Shares34.7K

Event2026-03-31

Filed2026-04-27

VTES

VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

-0.13%

Shares76.3K

Event2026-03-31

Filed2026-04-27

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-1.45%

Shares122.6K

Event2026-03-31

Filed2026-04-27

FISERV INC COM

-42.84%

Shares114.7K

Event2026-03-31

Filed2026-04-27

FAST

FASTENAL CO COM

-0.23%

Shares131.7K

Event2026-03-31

Filed2026-04-27

SHOP

SHOPIFY INC CL A SUB VTG SHS

New

Shares48.8K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES NATIONAL MUNI BOND ETF

-1.92%

Shares53.6K

Event2026-03-31

Filed2026-04-27

AXON

AXON ENTERPRISE INC COM

400.97%

Shares12.4K

Event2026-03-31

Filed2026-04-27

AME

AMETEK INC COM

0.00%

Shares23.6K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD TOTAL BOND MARKET ETF

-4.49%

Shares66.2K

Event2026-03-31

Filed2026-04-27

VUSB

VANGUARD ULTRA-SHORT BOND ETF

15.61%

Shares91.9K

Event2026-03-31

Filed2026-04-27

VGUS

VANGUARD ULTRA-SHORT TREASURY ETF

47.22%

Shares52.0K

Event2026-03-31

Filed2026-04-27

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-7.62%

Shares72.7K

Event2026-03-31

Filed2026-04-27

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

-2.25%

Shares29.6K

Event2026-03-31

Filed2026-04-27

VCRM

VANGUARD CORE TAX-EXEMPT BOND ETF

5.05%

Shares27.5K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC COM

-5.21%

Shares6.8K

Event2026-03-31

Filed2026-04-27

FTV

FORTIVE CORP COM

-22.01%

Shares28.9K

Event2026-03-31

Filed2026-04-27

GVI

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

-3.59%

Shares14.9K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-27

ADP

AUTOMATIC DATA PROCESSING INC COM

-1.33%

Shares7.4K

Event2026-03-31

Filed2026-04-27

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-6.63%

Shares43.6K

Event2026-03-31

Filed2026-04-27

PYPL

PAYPAL HLDGS INC COM

-74.07%

Shares19.8K

Event2026-03-31

Filed2026-04-27

VLTO

VERALTO CORP COM SHS

-20.07%

Shares10.1K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES CORE S&P 500 ETF

0.81%

Shares1.4K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-27

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-27

VANGUARD S&P 500 ETF

3.34%

Shares1.1K

Event2026-03-31

Filed2026-04-27

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

-63.16%

Shares8.5K

Event2026-03-31

Filed2026-04-27

FLOT

ISHARES FLOATING RATE BOND ETF

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-27

ALC

ALCON AG ORD SHS

-19.55%

Shares7.3K

Event2026-03-31

Filed2026-04-27

PEP

PEPSICO INC COM

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-27

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD GROWTH ETF

3.53%

Shares1.1K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC COM

-1.96%

Shares2.1K

Event2026-03-31

Filed2026-04-27

RAL

RALLIANT CORP COM

-13.14%

Shares9.9K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD VALUE ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-27

WEC ENERGY GROUP INC COM

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-27

BROADCOM INC COM

0.00%

Shares960

Event2026-03-31

Filed2026-04-27

ABT

ABBOTT LABORATORIES COM

-3.02%

Shares2.5K

Event2026-03-31

Filed2026-04-27

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO COM

0.00%

Shares751

Event2026-03-31

Filed2026-04-27

VISA INC COM CL A

0.00%

Shares685

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available