Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $1,093,002 (100.0% shares, 0.0% debt)

Holdings (84)

NVDA NVIDIA CORPORATION COM 5.6%
Value ($000) $61,682 Shares 390,414 Est. Cost $98.04 Unrealized +28.3%
MSFT MICROSOFT CORP COM 5.2%
Value ($000) $57,252 Shares 115,100 Est. Cost $32.19 Unrealized +1243.2%
ORCL ORACLE CORP COM 4.5%
Value ($000) $49,645 Shares 227,072 Est. Cost $47.72 Unrealized +236.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.2%
Value ($000) $46,026 Shares 578,944 Est. Cost $80.24 Unrealized —
FISV FISERV INC COM 3.7%
Value ($000) $40,851 Shares 236,939 Est. Cost $54.13 Unrealized +235.0%
NOW SERVICENOW INC COM 3.4%
Value ($000) $37,505 Shares 36,481 Est. Cost $63.28 Unrealized +198.1%
GOOG ALPHABET INC CAP STK CL C 3.4%
Value ($000) $36,714 Shares 206,969 Est. Cost $108.31 Unrealized +52.2%
PTC PTC INC COM 3.0%
Value ($000) $32,900 Shares 190,899 Est. Cost $74.57 Unrealized +116.1%
TYL TYLER TECHNOLOGIES INC COM 2.9%
Value ($000) $31,658 Shares 53,401 Est. Cost $209.53 Unrealized +170.3%
ECL ECOLAB INC COM 2.9%
Value ($000) $31,355 Shares 116,372 Est. Cost $88.24 Unrealized +186.0%
WAB WABTEC COM 2.9%
Value ($000) $31,325 Shares 149,628 Est. Cost $81.91 Unrealized +134.0%
BKNG BOOKING HOLDINGS INC COM 2.9%
Value ($000) $31,291 Shares 5,405 Est. Cost $1743.64 Unrealized +192.2%
SYK STRYKER CORPORATION COM 2.8%
Value ($000) $30,382 Shares 76,795 Est. Cost $64.71 Unrealized +474.2%
RMD RESMED INC COM 2.8%
Value ($000) $30,351 Shares 117,641 Est. Cost $58.14 Unrealized +308.1%
AMZN AMAZON COM INC COM 2.7%
Value ($000) $29,105 Shares 132,663 Est. Cost $120.12 Unrealized +64.7%
ROP ROPER TECHNOLOGIES INC COM 2.4%
Value ($000) $26,693 Shares 47,091 Est. Cost $175.77 Unrealized +219.8%
QCOM QUALCOMM INC COM 2.4%
Value ($000) $26,598 Shares 167,009 Est. Cost $52.06 Unrealized +178.6%
DHR DANAHER CORPORATION COM 2.4%
Value ($000) $26,576 Shares 134,533 Est. Cost $32.24 Unrealized +498.7%
CPAY CORPAY INC COM SHS 2.3%
Value ($000) $25,618 Shares 77,206 Est. Cost $286.94 Unrealized +13.7%
TJX TJX COS INC NEW COM 2.3%
Value ($000) $25,569 Shares 207,050 Est. Cost $34.51 Unrealized +264.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.2%
Value ($000) $24,120 Shares 291,302 Est. Cost $57.02 Unrealized +37.9%
— ANSYS INC COM 2.2%
Value ($000) $24,073 Shares 68,541 Est. Cost $232.36 Unrealized —
ADBE ADOBE INC COM 2.1%
Value ($000) $23,366 Shares 60,395 Est. Cost $348.06 Unrealized +10.7%
VEEV VEEVA SYS INC CL A COM 2.1%
Value ($000) $23,236 Shares 80,686 Est. Cost $213.34 Unrealized +16.2%
SNOW SNOWFLAKE INC COM SHS 2.1%
Value ($000) $22,610 Shares 101,043 Est. Cost $161.58 Unrealized +11.9%
IDXX IDEXX LABS INC COM 2.0%
Value ($000) $21,380 Shares 39,862 Est. Cost $543.86 Unrealized -12.1%
APG API GROUP CORP COM STK 1.9%
Value ($000) $20,283 Shares 397,325 Est. Cost $23.96 Unrealized +19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.7%
Value ($000) $18,345 Shares 59,492 Est. Cost $295.92 Unrealized -8.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.6%
Value ($000) $17,190 Shares 144,347 Est. Cost $122.41 Unrealized —
SBUX STARBUCKS CORP COM 1.5%
Value ($000) $16,668 Shares 181,906 Est. Cost $36.78 Unrealized +131.6%
ITW ILLINOIS TOOL WKS INC COM 1.5%
Value ($000) $16,212 Shares 65,570 Est. Cost $59.98 Unrealized +295.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value ($000) $15,679 Shares 262,143 Est. Cost $58.56 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.3%
Value ($000) $14,184 Shares 190,850 Est. Cost $98.88 Unrealized -30.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.2%
Value ($000) $12,970 Shares 220,661 Est. Cost $58.30 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value ($000) $12,006 Shares 144,890 Est. Cost $86.20 Unrealized —
ILMN ILLUMINA INC COM 0.8%
Value ($000) $8,622 Shares 90,370 Est. Cost $194.11 Unrealized -58.2%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $7,790 Shares 44,204 Est. Cost $107.99 Unrealized +51.2%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.7%
Value ($000) $7,718 Shares 76,470 Est. Cost $100.75 Unrealized —
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.7%
Value ($000) $7,169 Shares 94,690 Est. Cost $75.36 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $6,660 Shares 126,240 Est. Cost $53.44 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $5,917 Shares 56,629 Est. Cost $110.54 Unrealized —
FAST FASTENAL CO COM 0.5%
Value ($000) $5,771 Shares 137,397 Est. Cost $25.75 Unrealized +55.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $5,524 Shares 75,017 Est. Cost $80.76 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $5,243 Shares 106,925 Est. Cost $51.75 Unrealized —
AME AMETEK INC COM 0.4%
Value ($000) $4,277 Shares 23,634 Est. Cost $38.62 Unrealized +343.4%
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $4,162 Shares 8,119 Est. Cost $539.20 Unrealized -13.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%
Value ($000) $4,093 Shares 82,085 Est. Cost $49.61 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $2,317 Shares 7,512 Est. Cost $45.09 Unrealized +570.6%
FTV FORTIVE CORP COM 0.2%
Value ($000) $2,215 Shares 42,485 Est. Cost $45.90 Unrealized +13.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $1,966 Shares 25,415 Est. Cost $93.46 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $1,946 Shares 18,225 Est. Cost $115.56 Unrealized —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.2%
Value ($000) $1,889 Shares 25,000 Est. Cost $75.55 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $1,632 Shares 7,954 Est. Cost $97.80 Unrealized +105.9%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $1,446 Shares 14,328 Est. Cost $82.23 Unrealized +16.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,442 Shares 47,777 Est. Cost $29.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $988 Shares 6,467 Est. Cost $85.04 Unrealized +77.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $910 Shares 17,842 Est. Cost $48.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $896 Shares 1,845 Est. Cost $173.94 Unrealized +192.0%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value ($000) $846 Shares 11,195 Est. Cost $75.52 Unrealized —
ALC ALCON AG ORD SHS 0.1%
Value ($000) $799 Shares 9,054 Est. Cost $79.67 Unrealized +12.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $785 Shares 1,264 Est. Cost $413.74 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $718 Shares 6,750 Est. Cost $106.11 Unrealized —
RAL RALLIANT CORP COM 0.1%
Value ($000) $686 Shares 14,139 Est. Cost $49.24 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $559 Shares 1,250 Est. Cost $109.78 Unrealized +295.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $537 Shares 10,673 Est. Cost $48.88 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $534 Shares 1,218 Est. Cost $388.05 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $522 Shares 919 Est. Cost $379.47 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $460 Shares 3,486 Est. Cost $69.51 Unrealized +88.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $404 Shares 1,330 Est. Cost $198.93 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $398 Shares 2,145 Est. Cost $162.36 Unrealized +12.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $357 Shares 2,624 Est. Cost $64.53 Unrealized +102.4%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%
Value ($000) $347 Shares 4,715 Est. Cost $73.57 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $338 Shares 1,912 Est. Cost $141.86 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $325 Shares 1,112 Est. Cost $174.11 Unrealized +74.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $269 Shares 2,586 Est. Cost $75.25 Unrealized +38.5%
AVGO BROADCOM INC COM 0.0%
Value ($000) $265 Shares 960 Est. Cost $215.92 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $262 Shares 714 Est. Cost $281.34 Unrealized +26.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $260 Shares 462 Est. Cost $455.08 Unrealized +21.2%
V VISA INC COM CL A 0.0%
Value ($000) $243 Shares 685 Est. Cost $298.33 Unrealized +16.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $231 Shares 315 Est. Cost $615.89 Unrealized +14.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $218 Shares 1,500 Est. Cost $121.91 Unrealized +21.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $218 Shares 751 Est. Cost $250.91 Unrealized +0.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $212 Shares 8,670 Est. Cost $24.44 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $200 Shares 2,459 Est. Cost $76.59 Unrealized 0.0%