Capital Investment Services of America, Inc. Diversified Active

Location: Milwaukee, WI

CIK: 0000811360 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $1.021B (100.0% shares, 0.0% debt)

Holdings (83)

Increased Positions (19)

SNOW SNOWFLAKE INC COM SHS 2.6%
Value $26.57M (+71.1%) Shares 104,414 (+1.4%) Est. Cost $163.43 Unrealized
ILMN ILLUMINA INC COM 2.2%
Value $22.81M (+46.7%) Shares 129,718 (+2.8%) Est. Cost $175.97 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 1.2%
Value $11.8M (+103.9%) Shares 103,314 (+111.8%) Est. Cost $124.70 Unrealized
AXON AXON ENTERPRISE INC COM 1.0%
Value $10.56M (+100.4%) Shares 18,836 (+51.8%) Est. Cost $557.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.6%
Value $15.91M (+43.0%) Shares 60,439 (+13.5%) Est. Cost $282.49 Unrealized
SNPS SYNOPSYS INC COM 1.4%
Value $14.23M (+28.5%) Shares 31,907 (+14.2%) Est. Cost $516.70 Unrealized
TYL TYLER TECHNOLOGIES INC COM 1.7%
Value $17.27M (-11.8%) Shares 59,060 (+3.2%) Est. Cost $224.48 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.4%
Value $4.448M (+98.7%) Shares 58,774 (+98.6%) Est. Cost $75.60 Unrealized
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 2.1%
Value $21.53M (+10.2%) Shares 280,929 (+9.7%) Est. Cost $76.15 Unrealized
VEEV VEEVA SYS INC CL A COM 1.8%
Value $17.99M (+6.0%) Shares 101,358 (+4.9%) Est. Cost $211.65 Unrealized
BKNG BOOKING HOLDINGS INC COM 2.3%
Value $23.18M (+3.7%) Shares 130,066 (+2349.0%) Est. Cost $242.16 Unrealized
SYK STRYKER CORPORATION COM 2.4%
Value $24.11M (-3.2%) Shares 76,587 (+1.1%) Est. Cost $67.35 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 2.3%
Value $23.51M (+2.8%) Shares 403,907 (+3.4%) Est. Cost $58.46 Unrealized
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.4%
Value $4.207M (+6.9%) Shares 55,604 (+6.9%) Est. Cost $75.59 Unrealized
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.2%
Value $2.197M (+6.5%) Shares 28,760 (+4.7%) Est. Cost $75.12 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $533K (+30.8%) Shares 1,440 (+13.4%) Est. Cost $219.13 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.5%
Value $4.678M (+2.3%) Shares 93,980 (+2.3%) Est. Cost $49.64 Unrealized
NOW SERVICENOW INC COM 2.1%
Value $21.04M (-0.4%) Shares 211,884 (+4.8%) Est. Cost $144.32 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $537K (+10.2%) Shares 6,232 (+458.9%) Est. Cost $140.46 Unrealized

Decreased Positions (32)

ADBE ADOBE INC COM 0.4%
Value $4.108M (-70.1%) Shares 20,039 (-64.5%) Est. Cost $348.06 Unrealized
GOOG ALPHABET INC CAP STK CL C 5.8%
Value $59.32M (+19.0%) Shares 167,901 (-3.4%) Est. Cost $108.31 Unrealized
QCOM QUALCOMM INC COM 2.7%
Value $27.69M (+33.7%) Shares 149,855 (-6.8%) Est. Cost $52.06 Unrealized
NVDA NVIDIA CORPORATION COM 6.2%
Value $63.08M (+8.6%) Shares 315,255 (-5.3%) Est. Cost $98.04 Unrealized
PWR QUANTA SVCS INC COM 2.0%
Value $20.13M (+28.5%) Shares 27,953 (-2.0%) Est. Cost $417.67 Unrealized
FISV FISERV INC COM 0.3%
Value $3.06M (-52.2%) Shares 62,380 (-45.6%) Est. Cost $54.13 Unrealized
AMZN AMAZON COM INC COM 3.0%
Value $30.15M (+11.8%) Shares 126,495 (-2.3%) Est. Cost $120.12 Unrealized
CPAY CORPAY INC COM SHS 2.5%
Value $25.2M (+13.0%) Shares 75,623 (-1.4%) Est. Cost $286.94 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.5%
Value $5.391M (-30.2%) Shares 53,210 (-30.3%) Est. Cost $100.75 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $12.08M (+20.9%) Shares 33,793 (-2.7%) Est. Cost $107.99 Unrealized
SSNC SS&C TECH HLDGS COM 1.6%
Value $16.62M (-10.1%) Shares 267,850 (-2.1%) Est. Cost $57.02 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.6%
Value $16.19M (-4.9%) Shares 137,852 (-4.0%) Est. Cost $122.36 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $4.28M (-12.2%) Shares 58,298 (-11.9%) Est. Cost $80.76 Unrealized
ORCL ORACLE CORP COM 2.5%
Value $25.22M (-1.8%) Shares 172,062 (-1.4%) Est. Cost $47.72 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value $11.48M (-3.6%) Shares 139,864 (-3.1%) Est. Cost $86.20 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value $1.315M (-17.4%) Shares 12,395 (-16.9%) Est. Cost $115.56 Unrealized
RAL RALLIANT CORP COM 0.1%
Value $647K (+56.6%) Shares 8,784 (-11.6%) Est. Cost $49.24 Unrealized
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value $12.45M (+1.7%) Shares 46,041 (-2.1%) Est. Cost $59.98 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $5.476M (-3.7%) Shares 50,879 (-5.0%) Est. Cost $110.54 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $6.28M (-2.6%) Shares 119,822 (-2.3%) Est. Cost $53.44 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $387K (-29.5%) Shares 5,764 (-20.9%) Est. Cost $79.67 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $746K (-16.7%) Shares 17,274 (-12.7%) Est. Cost $98.88 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $512K (-21.6%) Shares 6,675 (-21.1%) Est. Cost $93.46 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $612K (-14.8%) Shares 5,750 (-14.8%) Est. Cost $106.11 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $996K (+12.0%) Shares 1,330 (-2.3%) Est. Cost $431.20 Unrealized
FTV FORTIVE CORP COM 0.2%
Value $1.701M (+6.7%) Shares 27,847 (-3.5%) Est. Cost $45.90 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $3.567M (-1.7%) Shares 70,525 (-3.0%) Est. Cost $51.75 Unrealized
WAB WABTEC COM 3.4%
Value $34.43M (+0.1%) Shares 127,694 (-7.2%) Est. Cost $81.91 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $217K (-15.7%) Shares 2,391 (-4.6%) Est. Cost $64.53 Unrealized
APG API GROUP CORP COM STK 2.3%
Value $23.44M (-0.1%) Shares 553,415 (-4.4%) Est. Cost $27.88 Unrealized
VLTO VERALTO CORP COM SHS 0.1%
Value $874K (-1.8%) Shares 9,860 (-2.1%) Est. Cost $82.23 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value $213K (-3.5%) Shares 651 (-13.3%) Est. Cost $250.91 Unrealized

Unchanged Positions (29)

PTC PTC INC COM 2.1%
Value $21.01M Shares 184,960 Est. Cost $75.52 Unrealized
RMD RESMED INC COM 2.2%
Value $22.38M Shares 114,849 Est. Cost $58.14 Unrealized
SBUX STARBUCKS CORP COM 1.8%
Value $18.4M Shares 180,084 Est. Cost $37.41 Unrealized
TJX TJX COS INC NEW COM 2.8%
Value $28.96M Shares 191,161 Est. Cost $34.51 Unrealized
IDXX IDEXX LABS INC COM 2.0%
Value $20.52M Shares 38,977 Est. Cost $543.86 Unrealized
ECL ECOLAB INC COM 3.0%
Value $30.81M Shares 110,587 Est. Cost $88.24 Unrealized
ROP ROPER TECHNOLOGIES INC COM 1.6%
Value $15.93M Shares 47,064 Est. Cost $175.77 Unrealized
AME AMETEK INC COM 0.6%
Value $5.718M Shares 23,634 Est. Cost $38.62 Unrealized
MSFT MICROSOFT CORP COM 4.1%
Value $42.12M Shares 112,908 Est. Cost $39.80 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.2%
Value $53.37M Shares 675,310 Est. Cost $80.17 Unrealized
DHR DANAHER CORP DEL COM 2.5%
Value $25.84M Shares 135,646 Est. Cost $36.89 Unrealized
AAPL APPLE INC COM 0.2%
Value $1.973M Shares 6,819 Est. Cost $97.80 Unrealized
FAST FASTENAL CO COM 0.6%
Value $6.27M Shares 130,541 Est. Cost $25.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $1.66M Shares 7,412 Est. Cost $45.09 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.7%
Value $17.49M Shares 296,578 Est. Cost $58.71 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $765K Shares 1,114 Est. Cost $421.33 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $529K Shares 2,103 Est. Cost $162.36 Unrealized
PEP PEPSICO INC COM 0.0%
Value $472K Shares 3,486 Est. Cost $69.51 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $363K Shares 960 Est. Cost $215.92 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.63M Shares 6,417 Est. Cost $85.04 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $301K Shares 1,112 Est. Cost $174.11 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $417K Shares 1,912 Est. Cost $141.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $859K Shares 1,717 Est. Cost $191.66 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $255K Shares 8,670 Est. Cost $24.44 Unrealized
V VISA INC COM CL A 0.0%
Value $235K Shares 685 Est. Cost $298.33 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.303M Shares 43,407 Est. Cost $29.77 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $536K Shares 10,673 Est. Cost $48.88 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $302K Shares 2,586 Est. Cost $75.25 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $605K Shares 11,842 Est. Cost $48.79 Unrealized