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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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.3K

Value:$568.3K

% of Portfolio:0.1% ($568.3K/$986.8M)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$522.7K

% of Portfolio:0.1% ($522.7K/$986.8M)

922020805

Shares:9.7K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$986.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$986.8M)

922908363

VOO|922908363

Shares:899

Value:$462.2K

% of Portfolio:0.0% ($462.2K/$986.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$986.8M)

922908736

VUG|922908736

Shares:1.1K

Value:$416.2K

% of Portfolio:0.0% ($416.2K/$986.8M)

922908769

VTI|922908769

Shares:1.3K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$986.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$986.8M)

922908744

VTV|922908744

Shares:1.7K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$986.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.7K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$986.8M)

HOME DEPOT, INC.

HD|437076102

Shares:714

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$986.8M)

Mastercard Inc

MA|57636Q104

Shares:462

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$986.8M)

VISA INC.

V|92826C839

Shares:685

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$986.8M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$986.8M)

MCKESSON CORP

MCK|58155Q103

Shares:315

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$986.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:827

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$986.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.3K	QoQ -6.01% (-80) YoY -26.16% (-443)	All Managers (Combined)	$568.3K	0.1% ($568.3K/$986.8M)	QoQ -11.03% (-$70.5K) YoY -26.12% (-$201.0K)
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ 0.00% (-0) YoY -8.45% (-322)	All Managers (Combined)	$522.7K	0.1% ($522.7K/$986.8M)	QoQ -1.39% (-$7.4K) YoY -21.56% (-$143.7K)
(cusip922020805)✕	9.7K	QoQ +28.97% (+2.2K) YoY +28.97% (+2.2K)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$986.8M)	QoQ +32.91% (+$119.5K) YoY +34.38% (+$123.5K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ 0.00% (+0) YoY -8.01% (-200)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$986.8M)	QoQ +17.90% (+$73.0K) YoY +5.83% (-$26.5K)
(VOOcusip922908363)	899	QoQ +6.01% (+51) YoY +21.15% (+157)	All Managers (Combined)	$462.2K	0.0% ($462.2K/$986.8M)	QoQ +1.15% (+$5.3K) YoY +29.58% (+$105.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ 0.00% (+0) YoY -13.51% (-505)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$986.8M)	QoQ +17.27% (+$63.2K) YoY +0.93% (-$4.0K)
(VUGcusip922908736)	1.1K	QoQ +18.85% (+178) YoY NEW(+1.1K)	All Managers (Combined)	$416.2K	0.0% ($416.2K/$986.8M)	QoQ +7.41% (+$28.7K) YoY NEW(+$416.2K)
(VTIcusip922908769)	1.3K	QoQ 0.00% (-0) YoY +14.45% (+168)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$986.8M)	QoQ -5.16% (-$19.9K) YoY +21.03% (+$63.5K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY -3.05% (-35)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$986.8M)	QoQ +7.75% (+$25.0K) YoY +7.40% (-$24.0K)
(VTVcusip922908744)	1.7K	QoQ +1.92% (+33) YoY -6.77% (-127)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$986.8M)	QoQ +3.99% (+$11.6K) YoY -1.11% (-$3.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.7K	QoQ 0.00% (+0) YoY -3.58% (-100)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$986.8M)	QoQ +15.88% (+$40.1K) YoY +27.94% (-$63.9K)
HOME DEPOT, INC.(HDcusip437076102)	714	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$986.8M)	QoQ -5.78% (-$16.1K) YoY -4.46% (-$12.2K)
Mastercard Inc(MAcusip57636Q104)	462	QoQ -2.73% (-13) YoY +1.31% (+6)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$986.8M)	QoQ +1.24% (-$3.1K) YoY +15.31% (+$33.6K)
VISA INC.(Vcusip92826C839)	685	QoQ -8.66% (-65) YoY NEW(+685)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$986.8M)	QoQ +1.28% (-$3.0K) YoY NEW(+$240.1K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$986.8M)	QoQ +10.02% (+$21.1K) YoY NEW(+$231.4K)
MCKESSON CORP(MCKcusip58155Q103)	315	QoQ NEW(+315) YoY NEW(+315)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$986.8M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	827	QoQ NEW(+827) YoY NEW(+827)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$986.8M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)