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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC COM | Technology | 211,884.0 | $21.0M | 2.06% | NEW | — | $99.28 | +36.6% |
| 22 | PTC | PTC INC COM | Technology | 184,960.0 | $21.0M | 2.06% | NEW | — | $113.61 | +21.6% |
| 23 | IDXX | IDEXX LABS INC COM | Healthcare | 38,977.0 | $20.5M | 2.01% | NEW | — | $526.44 | -1.4% |
| 24 | PWR | QUANTA SVCS INC COM | Industrials | 27,953.0 | $20.1M | 1.97% | NEW | — | $720.04 | -9.8% |
| 25 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 180,084.0 | $18.4M | 1.80% | NEW | — | $102.19 | -7.2% |
| 26 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 101,358.0 | $18.0M | 1.76% | NEW | — | $177.47 | +58.2% |
| 27 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 296,578.0 | $17.5M | 1.71% | NEW | — | $58.98 | -3.5% |
| 28 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 59,060.0 | $17.3M | 1.69% | NEW | — | $292.46 | +11.3% |
| 29 | SSNC | SS&C TECH HLDGS COM | Technology | 267,850.0 | $16.6M | 1.63% | NEW | — | $62.05 | +26.7% |
| 30 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 137,852.0 | $16.2M | 1.59% | NEW | — | $117.45 | -3.1% |
| 31 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 47,064.0 | $15.9M | 1.56% | NEW | — | $338.39 | +6.0% |
| 32 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 60,439.0 | $15.9M | 1.56% | NEW | — | $263.26 | +40.6% |
| 33 | SNPS | SYNOPSYS INC COM | Technology | 31,907.0 | $14.2M | 1.39% | NEW | — | $446.07 | -4.6% |
| 34 | IOT | SAMSARA INC COM CL A | Technology | 438,155.0 | $14.2M | 1.39% | NEW | — | $32.43 | +17.1% |
| 35 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 46,041.0 | $12.5M | 1.22% | NEW | — | $270.47 | +1.4% |
| 36 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 33,793.0 | $12.1M | 1.18% | NEW | — | $357.37 | -3.8% |
| 37 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 103,314.0 | $11.8M | 1.16% | NEW | — | $114.18 | +24.6% |
| 38 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 139,864.0 | $11.5M | 1.12% | NEW | — | $82.11 | -1.1% |
| 39 | AXON | AXON ENTERPRISE INC COM | Industrials | 18,836.0 | $10.6M | 1.03% | NEW | — | $560.61 | -23.3% |
| 40 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 119,822.0 | $6.3M | 0.61% | NEW | — | $52.41 | -2.1% |
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%