Capital Investment Services of America, Inc. Diversified Active

CIK: 0000811360 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $1,125,663 (100.0% shares, 0.0% debt)

Holdings (84)

NVDA NVIDIA CORPORATION COM 6.4%
Value ($000) $72,097 Shares 386,415 Est. Cost $98.04 Unrealized +77.8%
ORCL ORACLE CORP COM 5.3%
Value ($000) $60,002 Shares 213,347 Est. Cost $47.72 Unrealized +432.6%
MSFT MICROSOFT CORP COM 5.3%
Value ($000) $59,415 Shares 114,711 Est. Cost $32.19 Unrealized +1480.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.6%
Value ($000) $51,605 Shares 645,632 Est. Cost $80.21 Unrealized —
GOOG ALPHABET INC CAP STK CL C 4.5%
Value ($000) $50,149 Shares 205,910 Est. Cost $108.31 Unrealized +93.8%
PTC PTC INC COM 3.4%
Value ($000) $38,567 Shares 189,967 Est. Cost $74.57 Unrealized +173.4%
NOW SERVICENOW INC COM 3.0%
Value ($000) $33,627 Shares 36,540 Est. Cost $63.28 Unrealized +195.2%
RMD RESMED INC COM 2.9%
Value ($000) $32,253 Shares 117,829 Est. Cost $58.14 Unrealized +368.2%
ECL ECOLAB INC COM 2.8%
Value ($000) $31,987 Shares 116,802 Est. Cost $88.24 Unrealized +206.3%
FISV FISERV INC COM 2.7%
Value ($000) $30,838 Shares 239,186 Est. Cost $54.13 Unrealized +164.7%
TJX TJX COS INC NEW COM 2.7%
Value ($000) $29,963 Shares 207,301 Est. Cost $34.51 Unrealized +283.3%
WAB WABTEC COM 2.6%
Value ($000) $29,801 Shares 148,656 Est. Cost $81.91 Unrealized +140.5%
BKNG BOOKING HOLDINGS INC COM 2.6%
Value ($000) $29,140 Shares 5,397 Est. Cost $1743.64 Unrealized +219.1%
AMZN AMAZON COM INC COM 2.6%
Value ($000) $29,048 Shares 132,297 Est. Cost $120.12 Unrealized +88.4%
SYK STRYKER CORPORATION COM 2.5%
Value ($000) $28,426 Shares 76,896 Est. Cost $64.71 Unrealized +494.3%
TYL TYLER TECHNOLOGIES INC COM 2.5%
Value ($000) $27,939 Shares 53,405 Est. Cost $209.53 Unrealized +167.9%
QCOM QUALCOMM INC COM 2.5%
Value ($000) $27,868 Shares 167,515 Est. Cost $52.06 Unrealized +201.9%
DHR DANAHER CORPORATION COM 2.4%
Value ($000) $27,013 Shares 136,252 Est. Cost $34.33 Unrealized +477.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.3%
Value ($000) $25,852 Shares 291,253 Est. Cost $57.02 Unrealized +51.8%
IDXX IDEXX LABS INC COM 2.3%
Value ($000) $25,403 Shares 39,761 Est. Cost $543.86 Unrealized +11.6%
VEEV VEEVA SYS INC CL A COM 2.2%
Value ($000) $24,368 Shares 81,798 Est. Cost $214.26 Unrealized +31.3%
ROP ROPER TECHNOLOGIES INC COM 2.1%
Value ($000) $23,676 Shares 47,476 Est. Cost $175.77 Unrealized +202.3%
SNOW SNOWFLAKE INC COM SHS 2.0%
Value ($000) $22,957 Shares 101,783 Est. Cost $161.58 Unrealized +32.9%
CPAY CORPAY INC COM SHS 2.0%
Value ($000) $22,389 Shares 77,723 Est. Cost $286.94 Unrealized +11.1%
ADBE ADOBE INC COM 1.9%
Value ($000) $21,372 Shares 60,586 Est. Cost $348.06 Unrealized +3.1%
APG API GROUP CORP COM STK 1.9%
Value ($000) $21,269 Shares 618,838 Est. Cost $27.88 Unrealized +25.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.6%
Value ($000) $17,815 Shares 59,952 Est. Cost $295.92 Unrealized +8.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.6%
Value ($000) $17,592 Shares 147,199 Est. Cost $122.36 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 1.5%
Value ($000) $16,832 Shares 64,550 Est. Cost $59.98 Unrealized +329.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.5%
Value ($000) $16,806 Shares 279,956 Est. Cost $58.65 Unrealized —
SBUX STARBUCKS CORP COM 1.4%
Value ($000) $15,579 Shares 184,152 Est. Cost $37.41 Unrealized +136.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.4%
Value ($000) $15,508 Shares 263,512 Est. Cost $58.39 Unrealized —
SNPS SYNOPSYS INC COM 1.4%
Value ($000) $15,453 Shares 31,321 Est. Cost $558.53 Unrealized +1.2%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 1.1%
Value ($000) $12,159 Shares 158,525 Est. Cost $75.90 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value ($000) $11,924 Shares 143,735 Est. Cost $86.20 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $10,716 Shares 44,080 Est. Cost $107.99 Unrealized +93.7%
ILMN ILLUMINA INC COM 0.8%
Value ($000) $8,874 Shares 93,439 Est. Cost $190.99 Unrealized -48.1%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.7%
Value ($000) $7,784 Shares 76,370 Est. Cost $100.75 Unrealized —
FAST FASTENAL CO COM 0.6%
Value ($000) $6,738 Shares 137,397 Est. Cost $25.75 Unrealized +82.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $6,695 Shares 126,240 Est. Cost $53.44 Unrealized —
PWR QUANTA SVCS INC COM 0.6%
Value ($000) $6,457 Shares 15,582 Est. Cost $388.50 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $5,915 Shares 88,211 Est. Cost $98.88 Unrealized -28.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $5,817 Shares 54,629 Est. Cost $110.54 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $5,564 Shares 74,817 Est. Cost $80.76 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $4,753 Shares 94,925 Est. Cost $51.75 Unrealized —
AME AMETEK INC COM 0.4%
Value ($000) $4,443 Shares 23,634 Est. Cost $38.62 Unrealized +375.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%
Value ($000) $3,987 Shares 79,750 Est. Cost $49.61 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $2,205 Shares 7,512 Est. Cost $45.09 Unrealized +560.5%
FTV FORTIVE CORP COM 0.2%
Value ($000) $2,065 Shares 42,150 Est. Cost $45.90 Unrealized +7.1%
AAPL APPLE INC COM 0.2%
Value ($000) $2,025 Shares 7,954 Est. Cost $97.80 Unrealized +130.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $1,977 Shares 25,315 Est. Cost $93.46 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $1,958 Shares 18,225 Est. Cost $115.56 Unrealized —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.2%
Value ($000) $1,896 Shares 25,070 Est. Cost $75.55 Unrealized —
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value ($000) $1,647 Shares 21,768 Est. Cost $75.59 Unrealized —
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $1,481 Shares 13,896 Est. Cost $82.23 Unrealized +28.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,417 Shares 46,777 Est. Cost $29.77 Unrealized —
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,302 Shares 17,300 Est. Cost $74.79 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,199 Shares 6,467 Est. Cost $85.04 Unrealized +99.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $911 Shares 17,842 Est. Cost $48.79 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $846 Shares 1,264 Est. Cost $413.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $816 Shares 1,623 Est. Cost $173.94 Unrealized +178.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $721 Shares 6,750 Est. Cost $106.11 Unrealized —
ALC ALCON AG ORD SHS 0.1%
Value ($000) $675 Shares 9,054 Est. Cost $79.67 Unrealized +4.7%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $626 Shares 872 Est. Cost $758.81 Unrealized 0.0%
RAL RALLIANT CORP COM 0.1%
Value ($000) $619 Shares 14,144 Est. Cost $49.24 Unrealized -9.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $598 Shares 976 Est. Cost $393.08 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $583 Shares 1,216 Est. Cost $388.05 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $540 Shares 10,673 Est. Cost $48.88 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $497 Shares 2,145 Est. Cost $162.36 Unrealized +24.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $490 Shares 3,486 Est. Cost $69.51 Unrealized +102.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $417 Shares 1,270 Est. Cost $198.93 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $358 Shares 1,250 Est. Cost $109.78 Unrealized +245.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $357 Shares 1,912 Est. Cost $141.86 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $351 Shares 2,624 Est. Cost $64.53 Unrealized +102.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $338 Shares 1,112 Est. Cost $174.11 Unrealized +73.1%
AVGO BROADCOM INC COM 0.0%
Value ($000) $317 Shares 960 Est. Cost $215.92 Unrealized +41.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $296 Shares 2,586 Est. Cost $75.25 Unrealized +42.3%
HD HOME DEPOT INC COM 0.0%
Value ($000) $289 Shares 714 Est. Cost $281.34 Unrealized +38.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $263 Shares 462 Est. Cost $455.08 Unrealized +26.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $243 Shares 315 Est. Cost $615.89 Unrealized +14.1%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $237 Shares 751 Est. Cost $250.91 Unrealized +17.9%
V VISA INC COM CL A 0.0%
Value ($000) $234 Shares 685 Est. Cost $298.33 Unrealized +15.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $228 Shares 8,670 Est. Cost $24.44 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $203 Shares 800 Est. Cost $254.35 Unrealized —