Capital Investment Services of America, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Capital Investment Services of America, Inc. reported 77 stock positions worth $986.8 million. Its top holding was Fiserv (FISV) at 5.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 4.5%) and Microsoft (MSFT, 4.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 26 and reduced 37. The biggest buy was Roper Technologies (ROP, shares +2%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000811360
- Portfolio Value
- $986.8M (Q1 2025)
- SEC Filing
- 0000811360-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 77 stocks · $986.8M
| FISV Fiserv Inc. | 5.29% | 236,575 | $52.2M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.55% | 568,528 | $44.9M | Add +2.0% |
| MSFT Microsoft Corp. | 4.38% | 115,204 | $43.2M | Add +0.9% |
| NVDA Nvidia Corp. | 4.33% | 393,904 | $42.7M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 3.27% | 206,489 | $32.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 3.24% | 228,769 | $32.0M | Reduce -1.3% |
| TYL Tyler Technologies Inc. | 3.14% | 53,264 | $31.0M | Reduce -0.2% |
| PTC PTC Inc. | 2.98% | 189,838 | $29.4M | Add +0.3% |
| ECL Ecolab Inc. | 2.98% | 115,996 | $29.4M | Reduce -0.7% |
| NOW ServiceNow Inc. | 2.95% | 36,610 | $29.1M | Reduce -2.1% |
| SYK Stryker Corp. | 2.89% | 76,684 | $28.5M | Add +0.3% |
| ROP Roper Technologies Inc. | 2.80% | 46,936 | $27.7M | Add +1.7% |
| DHR Danaher Corp. | 2.77% | 133,291 | $27.3M | Add +0.6% |
| WAB Wabtec Corp. | 2.76% | 150,279 | $27.3M | Reduce -1.4% |
| CPAY Corpay Inc. | 2.73% | 77,156 | $26.9M | Reduce -0.2% |
| RMD Resmed Inc. | 2.66% | 117,430 | $26.3M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 2.59% | 166,469 | $25.6M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.57% | 208,307 | $25.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.55% | 132,233 | $25.2M | Add +0.4% |
| BKNG Booking Holdings Inc. | 2.53% | 5,429 | $25.0M | Reduce -1.6% |
| SSNC Ss&c Technologies Holdings | 2.46% | 290,689 | $24.3M | Add +0.1% |
| ADBE Adobe Inc. | 2.33% | 60,044 | $23.0M | Add +0.7% |
| ANSS Ansys Inc. | 2.21% | 68,988 | $21.8M | Reduce -0.5% |
| VEEV Veeva Systems Inc. Class A | 1.87% | 79,737 | $18.5M | Add +0.8% |
| SBUX Starbucks Corp. | 1.81% | 181,886 | $17.8M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.73% | 144,517 | $17.1M | Reduce -0.9% |
| ITW Illinois Tool Works | 1.72% | 68,332 | $16.9M | Reduce -6.7% |
| IDXX Idexx Laboratories Inc. | 1.68% | 39,534 | $16.6M | Add +1.9% |
| ZBRA Zebra Technologies Corp. Class A | 1.66% | 57,994 | $16.4M | Add +6.7% |
| FTV Fortive Corp. | 1.59% | 214,806 | $15.7M | Reduce -19.5% |
| VGIT Vanguard Intermediate-Term T | 1.58% | 261,741 | $15.5M | Add +2.0% |
| SNOW Snowflake Inc. | 1.50% | 100,999 | $14.8M | Add +1.4% |
| APG Api Group Corp. | 1.37% | 376,988 | $13.5M | Add +16.4% |
| PYPL PayPal Holdings Inc. | 1.26% | 191,284 | $12.5M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.21% | 144,839 | $12.0M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.94% | 158,675 | $9.3M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.82% | 80,770 | $8.1M | Reduce -0.3% |
| ILMN Illumina Inc. | 0.77% | 96,141 | $7.6M | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 0.71% | 45,314 | $7.0M | Reduce -3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 129,132 | $6.8M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 119,380 | $5.9M | No change |
| MUB iShares National Muni Bond E | 0.59% | 55,129 | $5.8M | Reduce -7.9% |
| BND Vanguard Total Bond Market | 0.56% | 75,217 | $5.5M | No change |
| FAST Fastenal Co. | 0.55% | 69,849 | $5.4M | Reduce -1.0% |
| AME Ametek Inc. | 0.41% | 23,634 | $4.1M | Reduce -0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.41% | 81,130 | $4.0M | Add +11.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.36% | 46,950 | $3.5M | Add +62.9% |
| SNPS Synopsys Inc. | 0.33% | 7,613 | $3.3M | Add +21.7% |
| ADP Automatic Data Processing | 0.23% | 7,512 | $2.3M | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 0.21% | 26,540 | $2.0M | Reduce -7.0% |
| GVI iShares Intermediate Governm | 0.20% | 18,360 | $1.9M | Reduce -3.4% |
| AAPL Apple Inc. | 0.19% | 8,569 | $1.9M | Reduce -2.1% |
| VLTO Veralto Corp. | 0.16% | 16,225 | $1.6M | Reduce -11.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 48,573 | $1.5M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.11% | 6,617 | $1.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,845 | $983K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.09% | 17,842 | $911K | Add +2.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 9,054 | $859K | Reduce -30.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,389 | $780K | Reduce -1.5% |
| SUB iShares Short-Term National | 0.07% | 6,750 | $713K | No change |
| FDS Factset Research Systems Inc. | 0.06% | 1,250 | $568K | Reduce -6.0% |
| PEP Pepsico Inc. | 0.05% | 3,486 | $523K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 9,673 | $483K | Add +29.0% |
| ABBV Abbvie Inc. | 0.05% | 2,295 | $481K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 899 | $462K | Add +6.0% |
| ABT Abbott Laboratories | 0.04% | 3,232 | $429K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,122 | $416K | Add +18.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,330 | $366K | No change |
| MCD McDonald's Corp. | 0.04% | 1,112 | $347K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,748 | $302K | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.03% | 2,686 | $293K | No change |
| HD Home Depot Inc. | 0.03% | 714 | $262K | No change |
| MA Mastercard Inc. Class A | 0.03% | 462 | $253K | Reduce -2.7% |
| V Visa Inc. Class A | 0.02% | 685 | $240K | Reduce -8.7% |
| PAYX Paychex Inc. | 0.02% | 1,500 | $231K | No change |
| MCK McKesson Corp. | 0.02% | 315 | $212K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 827 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -3.6% | 4.33% | −0.90 |
| NOW ServiceNow Inc. | Reduce -2.1% | 2.95% | −0.83 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 3.27% | −0.49 |
| ORCL Oracle Corp. | Reduce -1.3% | 3.24% | −0.44 |
| FTV Fortive Corp. | Reduce -19.5% | 1.59% | −0.31 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 1.26% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.71% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 2.53% | −0.08 |
| ITW Illinois Tool Works | Reduce -6.7% | 1.72% | −0.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -7.9% | 0.59% | −0.02 |
| ALC Alcon Inc. | Reduce -30.6% | 0.09% | −0.02 |
| VLTO Veralto Corp. | Reduce -11.0% | 0.16% | −0.02 |
| AAPL Apple Inc. | Reduce -2.1% | 0.19% | −0.02 |
| ANSS Ansys Inc. | Reduce -0.5% | 2.21% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -6.0% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.08% | 0.00 |
| V Visa Inc. Class A | Reduce -8.7% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.03% | +0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -7.0% | 0.21% | +0.00 |
| AME Ametek Inc. | Reduce -0.7% | 0.41% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.0% | 0.15% | +0.01 |
| WAB Wabtec Corp. | Reduce -1.4% | 2.76% | +0.01 |
| GVI iShares Intermediate Governm | Reduce -3.4% | 0.20% | +0.01 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.23% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.11% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.6% | 0.69% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.3% | 0.82% | +0.05 |
| FAST Fastenal Co. | Reduce -1.0% | 0.55% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.4% | 1.21% | +0.07 |
| RMD Resmed Inc. | Reduce -0.8% | 2.66% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.9% | 1.73% | +0.12 |
| TJX TJX Companies Inc. | Reduce -1.4% | 2.57% | +0.14 |
| SBUX Starbucks Corp. | Reduce -1.9% | 1.81% | +0.20 |
| TYL Tyler Technologies Inc. | Reduce -0.2% | 3.14% | +0.21 |
| CPAY Corpay Inc. | Reduce -0.2% | 2.73% | +0.23 |
| ECL Ecolab Inc. | Reduce -0.7% | 2.98% | +0.37 |
| FISV Fiserv Inc. | Reduce -1.4% | 5.29% | +0.60 |
Portfolio Buys Q4 2024 → Q1 2025
| ROP Roper Technologies Inc. | Add +1.7% | 2.80% | +0.52 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 4.55% | +0.41 |
| SSNC Ss&c Technologies Holdings | Add +0.1% | 2.46% | +0.36 |
| VEEV Veeva Systems Inc. Class A | Add +0.8% | 1.87% | +0.29 |
| SYK Stryker Corp. | Add +0.3% | 2.89% | +0.27 |
| APG Api Group Corp. | Add +16.4% | 1.37% | +0.26 |
| QCOM Qualcomm Inc. | Add +0.4% | 2.59% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +2.0% | 1.58% | +0.16 |
| IDXX Idexx Laboratories Inc. | Add +1.9% | 1.68% | +0.15 |
| VSDM Vanguard Short Tax-Ex Bond | Add +62.9% | 0.36% | +0.15 |
| VUSB Vanguard Ultra Short Bond Et | Add +11.5% | 0.41% | +0.07 |
| SNPS Synopsys Inc. | Add +21.7% | 0.33% | +0.04 |
| SNOW Snowflake Inc. | Add +1.4% | 1.50% | +0.03 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.10% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +29.0% | 0.05% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +2.3% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.9% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 0.03% | +0.00 |
| DHR Danaher Corp. | Add +0.6% | 2.77% | −0.13 |
| ADBE Adobe Inc. | Add +0.7% | 2.33% | −0.19 |
| MSFT Microsoft Corp. | Add +0.9% | 4.38% | −0.20 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.55% | −0.20 |
| ILMN Illumina Inc. | Add +13.6% | 0.77% | −0.30 |
| PTC PTC Inc. | Add +0.3% | 2.98% | −0.34 |
| ZBRA Zebra Technologies Corp. Class A | Add +6.7% | 1.66% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $1.0B | NVDA, GOOG, VCSH, MSFT, WAB |
| Q1 2026 | 80 | $957.7M | NVDA, VCSH, GOOG, MSFT, WAB |
| Q4 2025 | 81 | $1.1B | NVDA, GOOG, MSFT, VCSH, ORCL |
| Q3 2025 | 84 | $1.1B | NVDA, ORCL, MSFT, VCSH, GOOG |
| Q2 2025 | 84 | $1.1B | NVDA, MSFT, ORCL, VCSH, FISV |
| Q1 2025 | 77 | $986.8M | FISV, VCSH, MSFT, NVDA, GOOG |
| Q4 2024 | 77 | $1.0B | NVDA, FISV, MSFT, VCSH, NOW |
| Q3 2024 | 75 | $1.0B | NVDA, MSFT, VCSH, FISV, ORCL |
| Q2 2024 | 77 | $1.0B | NVDA, MSFT, GOOG, VCSH, FISV |
| Q1 2024 | 74 | $1.0B | MSFT, NVDA, FISV, VCSH, PTC |