Portfolio (Quarterly)
Guide ↗
Capital Investment Services of America, Inc.
· CIK 0000811360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FAST | FASTENAL CO COM | Industrials | 130,541.0 | $6.3M | 0.61% | NEW | — | $48.03 | +5.0% |
| 42 | AME | AMETEK INC COM | Industrials | 23,634.0 | $5.7M | 0.56% | NEW | — | $241.94 | +3.6% |
| 43 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 50,879.0 | $5.5M | 0.54% | NEW | — | $107.62 | -6.0% |
| 44 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 53,210.0 | $5.4M | 0.53% | NEW | — | $101.31 | -2.8% |
| 45 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 93,980.0 | $4.7M | 0.46% | NEW | — | $49.78 | -0.5% |
| 46 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 58,774.0 | $4.4M | 0.44% | NEW | — | $75.68 | +0.0% |
| 47 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 58,298.0 | $4.3M | 0.42% | NEW | — | $73.41 | -3.8% |
| 48 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 55,604.0 | $4.2M | 0.41% | NEW | — | $75.66 | -0.1% |
| 49 | ADBE | ADOBE INC COM | Technology | 20,039.0 | $4.1M | 0.40% | NEW | — | $205.02 | +14.9% |
| 50 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 70,525.0 | $3.6M | 0.35% | NEW | — | $50.58 | -6.1% |
| 51 | FISV | FISERV INC COM | Technology | 62,380.0 | $3.1M | 0.30% | NEW | — | $49.05 | -5.2% |
| 52 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 28,760.0 | $2.2M | 0.21% | NEW | — | $76.40 | — |
| 53 | AAPL | APPLE INC COM | Technology | 6,819.0 | $2.0M | 0.19% | NEW | — | $289.37 | +17.9% |
| 54 | FTV | FORTIVE CORP COM | Technology | 27,847.0 | $1.7M | 0.17% | NEW | — | $61.09 | -8.2% |
| 55 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7,412.0 | $1.7M | 0.16% | NEW | — | $223.95 | +17.7% |
| 56 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,417.0 | $1.6M | 0.16% | NEW | — | $253.96 | +6.8% |
| 57 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 12,395.0 | $1.3M | 0.13% | NEW | — | $106.09 | -2.5% |
| 58 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 43,407.0 | $1.3M | 0.13% | NEW | — | $30.01 | -1.3% |
| 59 | IVV | ISHARES CORE S&P 500 ETF | — | 1,330.0 | $996K | 0.10% | NEW | — | $748.89 | +3.5% |
| 60 | VLTO | VERALTO CORP COM SHS | Industrials | 9,860.0 | $874K | 0.09% | NEW | — | $88.68 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.2%
Healthcare
18.4%
Industrials
17.7%
Consumer Cyclical
13.6%
Basic Materials
4.2%
Communication Services
1.6%
Financial Services
0.2%
Consumer Defensive
0.1%
Utilities
0.0%