Capital Investment Services of America, Inc.
80 holdingsFiling period: 2026-03-31Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 333.0K | $58.1M | $66.9M | 6.31% | -33,826 | 2026-03-31 |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 678.3K | $53.8M | $53.3M | 5.03% | +23.6K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC CAP STK CL C | 173.9K | $49.9M | $62.0M | 5.85% | -19,545 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP COM | 112.1K | $41.5M | $52.1M | 4.92% | +2.1K | 2026-03-31 |
| 5 | WAB | WABTEC COM | 137.6K | $34.4M | $40.0M | 3.78% | -9,447 | 2026-03-31 |
| 6 | TJX | TJX COS INC NEW COM | 192.9K | $30.8M | $30.4M | 2.86% | -6,001 | 2026-03-31 |
| 7 | ECL | ECOLAB INC COM | 111.4K | $29.6M | $30.9M | 2.92% | -2,668 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC COM | 129.5K | $27.0M | $35.2M | 3.32% | -285 | 2026-03-31 |
| 9 | PTC | PTC INC COM | 185.8K | $26.5M | $25.5M | 2.41% | +2.0K | 2026-03-31 |
| 10 | RMD | RESMED INC COM | 114.4K | $25.7M | $24.1M | 2.28% | -283 | 2026-03-31 |
| 11 | ORCL | ORACLE CORP COM | 174.5K | $25.7M | $22.7M | 2.14% | -17,104 | 2026-03-31 |
| 12 | DHR | DANAHER CORP DEL COM | 134.6K | $25.5M | $26.2M | 2.48% | +1.8K | 2026-03-31 |
| 13 | SYK | STRYKER CORPORATION COM | 75.8K | $24.9M | $24.7M | 2.33% | +407 | 2026-03-31 |
| 14 | APG | API GROUP CORP COM STK | 579.0K | $23.5M | $23.0M | 2.17% | -31,888 | 2026-03-31 |
| 15 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 390.5K | $22.9M | $22.7M | 2.14% | +75.8K | 2026-03-31 |
| 16 | BKNG | BOOKING HOLDINGS INC COM | 5.3K | $22.4M | $25.6M | 2.42% | -39 | 2026-03-31 |
| 17 | CPAY | CORPAY INC COM SHS | 76.7K | $22.3M | $29.3M | 2.76% | -940 | 2026-03-31 |
| 18 | IDXX | IDEXX LABS INC COM | 38.6K | $21.7M | $21.6M | 2.04% | +259 | 2026-03-31 |
| 19 | NOW | SERVICENOW INC COM | 202.1K | $21.1M | $22.5M | 2.12% | +21.9K | 2026-03-31 |
| 20 | QCOM | QUALCOMM INC COM | 160.8K | $20.7M | $23.7M | 2.24% | -1,153 | 2026-03-31 |
| 21 | TYL | TYLER TECHNOLOGIES INC COM | 57.2K | $19.6M | $17.7M | 1.67% | +4.2K | 2026-03-31 |
| 22 | VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 256.1K | $19.5M | $19.5M | 1.84% | +18.4K | 2026-03-31 |
| 23 | SSNC | SS&C TECH HLDGS COM | 273.7K | $18.5M | $21.1M | 1.99% | -4,442 | 2026-03-31 |
| 24 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 295.7K | $17.6M | $17.3M | 1.63% | +7.7K | 2026-03-31 |
| 25 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 143.6K | $17.0M | $16.7M | 1.58% | -3,758 | 2026-03-31 |
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