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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922907746

VTEB|922907746

Shares:119.4K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$986.8M)

464288414

MUB|464288414

Shares:55.1K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$986.8M)

921937835

BND|921937835

Shares:75.2K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$986.8M)

FASTENAL CO

FAST|311900104

Shares:69.8K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$986.8M)

AMETEK INC/

AME|031100100

Shares:23.6K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$986.8M)

92203C303

VUSB|92203C303

Shares:81.1K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$986.8M)

922907696

Shares:47.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$986.8M)

SYNOPSYS INC

SNPS|871607107

Shares:7.6K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$986.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$986.8M)

921937819

BIV|921937819

Shares:26.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$986.8M)

464288612

Shares:18.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$986.8M)

Apple Inc.

AAPL|037833100

Shares:8.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$986.8M)

Veralto Corp

VLTO|92338C103

Shares:16.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$986.8M)

78464A474

Shares:48.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$986.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$982.6K

% of Portfolio:0.1% ($982.6K/$986.8M)

46429B655

Shares:17.8K

Value:$910.8K

% of Portfolio:0.1% ($910.8K/$986.8M)

ALCON INC

ALC|H01301128

Shares:9.1K

Value:$859.5K

% of Portfolio:0.1% ($859.5K/$986.8M)

464287200

IVV|464287200

Shares:1.4K

Value:$780.5K

% of Portfolio:0.1% ($780.5K/$986.8M)

464288158

Shares:6.8K

Value:$712.8K

% of Portfolio:0.1% ($712.8K/$986.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	119.4K	QoQ 0.00% (-0) YoY +75.67% (+51.4K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$986.8M)	QoQ -1.01% (-$60.9K) YoY +72.27% (+$2.5M)
(MUBcusip464288414)	55.1K	QoQ -7.93% (-4.8K) YoY -12.15% (-7.6K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$986.8M)	QoQ -8.89% (-$567.3K) YoY -13.91% (-$939.5K)
(BNDcusip921937835)	75.2K	QoQ 0.00% (+0) YoY -5.54% (-4.4K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$986.8M)	QoQ +2.14% (+$115.8K) YoY -4.47% (-$258.8K)
FASTENAL CO(FASTcusip311900104)	69.8K	QoQ -0.99% (-700) YoY -4.96% (-3.6K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$986.8M)	QoQ +6.77% (-$343.6K) YoY -4.46% (-$252.9K)
AMETEK INC/(AMEcusip031100100)	23.6K	QoQ -0.73% (-175) YoY -3.07% (-750)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$986.8M)	QoQ -5.20% (-$223.5K) YoY -8.77% (-$391.5K)
(VUSBcusip92203C303)	81.1K	QoQ +11.46% (+8.3K) YoY +29.41% (+18.4K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$986.8M)	QoQ +11.99% (+$433.1K) YoY +30.21% (+$938.4K)
(cusip922907696)✕	47.0K	QoQ +62.90% (+18.1K) YoY NEW(+47.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$986.8M)	QoQ +64.05% (+$1.4M) YoY NEW(+$3.5M)
SYNOPSYS INC(SNPScusip871607107)	7.6K	QoQ +21.73% (+1.4K) YoY NEW(+7.6K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$986.8M)	QoQ +7.55% (+$229.4K) YoY NEW(+$3.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.5K	QoQ -1.72% (-132) YoY -4.11% (-322)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$986.8M)	QoQ +2.57% (-$57.5K) YoY +17.31% (-$338.7K)
(BIVcusip921937819)	26.5K	QoQ -6.97% (-2.0K) YoY -11.98% (-3.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$986.8M)	QoQ -4.68% (-$99.9K) YoY -10.62% (-$241.5K)
(cusip464288612)✕	18.4K	QoQ -3.44% (-655) YoY -5.65% (-1.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$986.8M)	QoQ -1.78% (-$35.4K) YoY -3.80% (-$76.9K)
Apple Inc.(AAPLcusip037833100)	8.6K	QoQ -2.11% (-185) YoY -6.50% (-596)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$986.8M)	QoQ -13.17% (-$288.8K) YoY +21.11% (-$331.8K)
Veralto Corp(VLTOcusip92338C103)	16.2K	QoQ -10.96% (-2.0K) YoY -51.94% (-17.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$986.8M)	QoQ -14.81% (-$274.9K) YoY -47.17% (-$1.4M)
(cusip78464A474)✕	48.6K	QoQ -2.99% (-1.5K) YoY -4.89% (-2.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$986.8M)	QoQ -2.21% (-$33.1K) YoY -3.84% (-$58.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.6K	QoQ -0.39% (-26) YoY -11.98% (-901)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.8M)	QoQ +14.22% (-$136.7K) YoY -7.72% (-$91.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +0.43% (+8) YoY -7.84% (-157)	All Managers (Combined)	$982.6K	0.1% ($982.6K/$986.8M)	QoQ +18.00% (+$149.9K) YoY +16.71% (-$140.7K)
(cusip46429B655)✕	17.8K	QoQ +2.24% (+392) YoY -30.44% (-7.8K)	All Managers (Combined)	$910.8K	0.1% ($910.8K/$986.8M)	QoQ +2.58% (+$23.0K) YoY -30.45% (-$398.9K)
ALCON INC(ALCcusipH01301128)	9.1K	QoQ -30.64% (-4.0K) YoY -50.39% (-9.2K)	All Managers (Combined)	$859.5K	0.1% ($859.5K/$986.8M)	QoQ -22.43% (-$248.7K) YoY -43.46% (-$660.9K)
(IVVcusip464287200)	1.4K	QoQ -1.48% (-21) YoY -8.19% (-124)	All Managers (Combined)	$780.5K	0.1% ($780.5K/$986.8M)	QoQ -5.97% (-$49.6K) YoY -1.87% (-$14.9K)
(cusip464288158)✕	6.8K	QoQ 0.00% (+0) YoY +42.10% (+2.0K)	All Managers (Combined)	$712.8K	0.1% ($712.8K/$986.8M)	QoQ +0.11% (+$810) YoY +43.28% (+$215.3K)