Capital-Investment-Services-Of-America

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "APG",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "BKNG",
  "MUB",
  null,
  null,
  "MA",
  "MSFT",
  "FTV",
  "ILMN",
  "FAST",
  "ANSS",
  "ORCL",
  "PAYX",
  "VGIT",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "IVV",
  null,
  "AAPL",
  null,
  "ECL",
  "NVDA",
  null,
  "NOW",
  "ROP",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TJX",
  "TYL",
  "BIV",
  "ALC",
  "RMD",
  "FI",
  "CPAY",
  "WAB",
  "WEC",
  "IDXX",
  "FDS",
  "AMZN",
  null,
  "VUG",
  null,
  "VTEB",
  "BND",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "ZBRA",
  null,
  null,
  "PTC",
  "MCK",
  null,
  "AME",
  "ADP",
  "BRK-B",
  "DHR",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 77
Total Value: 986839614
Accession Number: 0000811360-25-000003
Form Type: 13F-HR
CIK: capital-investment-services-of-america
Manager Name: Capital-Investment-Services-Of-America

Data Enrichment

86% identified

66 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $986.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:290.7K

Value:$24.3M

% of Portfolio:2.5% ($24.3M/$986.8M)

ADOBE INC.

ADBE|00724F101

Shares:60.0K

Value:$23.0M

% of Portfolio:2.3% ($23.0M/$986.8M)

ANSYS INC

ANSS|03662Q105

Shares:69.0K

Value:$21.8M

% of Portfolio:2.2% ($21.8M/$986.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:79.7K

Value:$18.5M

% of Portfolio:1.9% ($18.5M/$986.8M)

STARBUCKS CORP

SBUX|855244109

Shares:181.9K

Value:$17.8M

% of Portfolio:1.8% ($17.8M/$986.8M)

464288661

Shares:144.5K

Value:$17.1M

% of Portfolio:1.7% ($17.1M/$986.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:68.3K

Value:$16.9M

% of Portfolio:1.7% ($16.9M/$986.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:39.5K

Value:$16.6M

% of Portfolio:1.7% ($16.6M/$986.8M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:58.0K

Value:$16.4M

% of Portfolio:1.7% ($16.4M/$986.8M)

Fortive Corp

FTV|34959J108

Shares:214.8K

Value:$15.7M

% of Portfolio:1.6% ($15.7M/$986.8M)

92206C706

VGIT|92206C706

Shares:261.7K

Value:$15.5M

% of Portfolio:1.6% ($15.5M/$986.8M)

Snowflake Inc.

SNOW|833445109

Shares:101.0K

Value:$14.8M

% of Portfolio:1.5% ($14.8M/$986.8M)

APi Group Corp

APG|00187Y100

Shares:377.0K

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$986.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:191.3K

Value:$12.5M

% of Portfolio:1.3% ($12.5M/$986.8M)

464287457

Shares:144.8K

Value:$12.0M

% of Portfolio:1.2% ($12.0M/$986.8M)

92206C102

VGSH|92206C102

Shares:158.7K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$986.8M)

921935870

Shares:80.8K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$986.8M)

ILLUMINA, INC.

ILMN|452327109

Shares:96.1K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$986.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:45.3K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$986.8M)

464288646

Shares:129.1K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$986.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	290.7K	QoQ +0.05% (+167) YoY -7.89% (-24.9K)	All Managers (Combined)	$24.3M	2.5% ($24.3M/$986.8M)	QoQ +10.29% (+$2.3M) YoY +19.51% (-$4.0M)
ADOBE INC.(ADBEcusip00724F101)	60.0K	QoQ +0.74% (-442) YoY -4.65% (-2.9K)	All Managers (Combined)	$23.0M	2.3% ($23.0M/$986.8M)	QoQ -13.11% (-$3.5M) YoY -27.52% (-$8.7M)
ANSYS INC(ANSScusip03662Q105)	69.0K	QoQ -0.48% (-334) YoY -9.18% (-7.0K)	All Managers (Combined)	$21.8M	2.2% ($21.8M/$986.8M)	QoQ -6.60% (-$1.5M) YoY -17.19% (-$4.5M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	79.7K	QoQ +0.83% (+663) YoY -1.45% (-1.2K)	All Managers (Combined)	$18.5M	1.9% ($18.5M/$986.8M)	QoQ +11.09% (+$1.8M) YoY -1.48% (-$277.5K)
STARBUCKS CORP(SBUXcusip855244109)	181.9K	QoQ -1.91% (-3.6K) YoY -12.37% (-25.7K)	All Managers (Combined)	$17.8M	1.8% ($17.8M/$986.8M)	QoQ +5.43% (-$919.6K) YoY -5.94% (-$1.1M)
(cusip464288661)✕	144.5K	QoQ -0.89% (-1.3K) YoY -1.76% (-2.6K)	All Managers (Combined)	$17.1M	1.7% ($17.1M/$986.8M)	QoQ +1.32% (-$223.4K) YoY +0.21% (-$36.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	68.3K	QoQ -6.72% (-4.9K) YoY -23.01% (-20.4K)	All Managers (Combined)	$16.9M	1.7% ($16.9M/$986.8M)	QoQ -8.76% (-$1.6M) YoY -28.84% (-$6.9M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	39.5K	QoQ +1.90% (+739) YoY -3.76% (-1.5K)	All Managers (Combined)	$16.6M	1.7% ($16.6M/$986.8M)	QoQ +3.50% (+$562.9K) YoY -25.14% (-$5.6M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	58.0K	QoQ +6.65% (-3.6K) YoY -1.76% (-1.0K)	All Managers (Combined)	$16.4M	1.7% ($16.4M/$986.8M)	QoQ -21.97% (-$4.6M) YoY -7.91% (-$1.4M)
Fortive Corp(FTVcusip34959J108)	214.8K	QoQ -19.51% (-52.1K) YoY -29.03% (-87.9K)	All Managers (Combined)	$15.7M	1.6% ($15.7M/$986.8M)	QoQ -21.47% (-$4.3M) YoY -39.62% (-$10.3M)
(VGITcusip92206C706)	261.7K	QoQ +1.95% (+5.0K) YoY +4.66% (+11.7K)	All Managers (Combined)	$15.5M	1.6% ($15.5M/$986.8M)	QoQ +4.41% (+$657.9K) YoY +6.18% (+$904.9K)
Snowflake Inc.(SNOWcusip833445109)	101.0K	QoQ +1.37% (-1.4K) YoY +8.08% (-7.6K)	All Managers (Combined)	$14.8M	1.5% ($14.8M/$986.8M)	QoQ -4.04% (-$621.5K) YoY -2.23% (-$337.9K)
APi Group Corp(APGcusip00187Y100)	377.0K	QoQ +16.43% (+53.2K) YoY NEW(+377.0K)	All Managers (Combined)	$13.5M	1.4% ($13.5M/$986.8M)	QoQ +15.76% (+$1.8M) YoY NEW(+$13.5M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	191.3K	QoQ -0.14% (-280) YoY -8.67% (-18.2K)	All Managers (Combined)	$12.5M	1.3% ($12.5M/$986.8M)	QoQ -23.66% (-$3.9M) YoY -11.04% (-$1.5M)
(cusip464287457)✕	144.8K	QoQ -1.45% (-2.1K) YoY -4.81% (-7.3K)	All Managers (Combined)	$12.0M	1.2% ($12.0M/$986.8M)	QoQ -0.55% (-$66.4K) YoY -3.71% (-$461.9K)
(VGSHcusip92206C102)	158.7K	QoQ 0.00% (+0) YoY +1.47% (+2.3K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$986.8M)	QoQ +0.87% (+$80.9K) YoY +2.55% (+$231.9K)
(cusip921935870)✕	80.8K	QoQ -0.30% (-250) YoY +0.52% (+420)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$986.8M)	QoQ -0.05% (-$4.1K) YoY +0.33% (+$26.9K)
ILLUMINA, INC.(ILMNcusip452327109)	96.1K	QoQ +13.61% (-11.5K) YoY +21.14% (-16.8K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$986.8M)	QoQ -32.54% (-$3.7M) YoY -30.00% (-$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	45.3K	QoQ -3.76% (-1.8K) YoY -14.16% (-7.5K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$986.8M)	QoQ -21.38% (-$1.9M) YoY -12.05% (-$960.7K)
(cusip464288646)✕	129.1K	QoQ -0.61% (-800) YoY -3.07% (-4.1K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$986.8M)	QoQ +0.67% (-$45.2K) YoY -1.01% (-$69.1K)