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Capital Investment Services of America, Inc.

Q3 2026 Holdings

Filed 2026-11-02 | 85 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$68.1M298,0366.2%
Microsoft Corp COM(MSFT)Stock594918104$56.8M110,6615.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$54.7M160,4335.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$50.9M659,5454.7%
Wabtec COM(WAB)Stock929740108$35.5M123,4743.2%
Illumina Inc COM(ILMN)Stock452327109$35.1M128,3823.2%
Snowflake Inc COM SHS(SNOW)Stock833445109$32.9M96,8913.0%
Amazon COM Inc COM(AMZN)Stock023135106$31.2M125,3482.9%
Ecolab Inc COM(ECL)Stock278865100$30.2M109,8172.8%
Danaher Corp del COM(DHR)Stock235851102$30.1M135,7282.8%
Corpay Inc COM SHS(CPAY)Stock219948106$29.0M74,6882.7%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$28.7M100,6062.6%
Servicenow Inc COM(NOW)Stock81762P102$28.4M211,9552.6%
Qualcomm Inc COM(QCOM)Stock747525103$26.7M145,3162.4%
PTC Inc COM(PTC)Stock69370C100$25.9M184,9572.4%
Resmed Inc COM(RMD)Stock761152107$25.4M114,7622.3%
TJX COS Inc New COM(TJX)Stock872540109$25.3M191,3392.3%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$24.9M433,2672.3%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$22.4M60,0462.1%
API Group Corp COM STK(APG)Stock00187Y100$21.4M553,8872.0%
Stryker Corporation COM(SYK)Stock863667101$21.2M77,1221.9%
Booking Holdings Inc COM(BKNG)Stock09857L108$21.0M128,6571.9%
Vanguard Short Duration Tax-Exempt Bond ETF(VSDM)ETF922907696$20.9M280,8541.9%
Idexx Labs Inc COM(IDXX)Stock45168D104$20.7M39,6681.9%
SS&C Tech Hldgs COM(SSNC)Stock78467J100$20.6M267,9151.9%
Tyler Technologies Inc COM(TYL)Stock902252105$19.0M59,6441.7%
Quanta Svcs Inc COM(PWR)Stock74762E102$18.1M28,1291.7%
Samsara Inc COM CL A(IOT)Stock79589L106$18.0M471,5931.6%
Oracle Corp COM(ORCL)Stock68389X105$17.1M124,5541.6%
Starbucks Corp COM(SBUX)Stock855244109$17.0M180,6761.6%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$16.7M295,1531.5%
Roper Technologies Inc COM(ROP)Stock776696106$16.5M47,2141.5%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$16.0M107,7561.5%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$15.6M137,7221.4%
Synopsys Inc COM(SNPS)Stock871607107$14.7M33,8101.3%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$12.3M30,2071.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$11.7M45,4371.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$11.2M138,0641.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$10.5M30,6451.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$8.5M20,1590.8%
Fastenal Co COM(FAST)Stock311900104$6.3M126,9410.6%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$5.8M113,6770.5%
Ametek Inc COM(AME)Stock031100100$5.8M23,4840.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$5.1M50,8790.5%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$4.9M49,5600.4%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$4.9M64,3810.4%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$4.6M93,3100.4%
Adobe Inc COM(ADBE)Stock00724F101$4.5M18,8740.4%
Vanguard Ultra-Short Treasury ETF(VGUS)ETF922040852$4.4M57,6590.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.8M53,5990.3%
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