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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,717.0 | $859K | 0.08% | NEW | — | $500.39 | — |
| 62 | VOO | VANGUARD S&P 500 ETF | — | 1,114.0 | $765K | 0.07% | NEW | — | $687.05 | +3.5% |
| 63 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 17,274.0 | $746K | 0.07% | NEW | — | $43.18 | +27.5% |
| 64 | — | RALLIANT CORP COM | — | 8,784.0 | $647K | 0.06% | NEW | — | $73.63 | — |
| 65 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,750.0 | $612K | 0.06% | NEW | — | $106.47 | -1.9% |
| 66 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 11,842.0 | $605K | 0.06% | NEW | — | $51.05 | -0.0% |
| 67 | VUG | VANGUARD GROWTH ETF | — | 6,232.0 | $537K | 0.05% | NEW | — | $86.14 | +5.6% |
| 68 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 10,673.0 | $536K | 0.05% | NEW | — | $50.23 | -1.9% |
| 69 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,440.0 | $533K | 0.05% | NEW | — | $370.04 | +2.6% |
| 70 | ABBV | ABBVIE INC COM | Healthcare | 2,103.0 | $529K | 0.05% | NEW | — | $251.64 | +5.1% |
| 71 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,675.0 | $512K | 0.05% | NEW | — | $76.70 | -4.4% |
| 72 | PEP | PEPSICO INC COM | Consumer Defensive | 3,486.0 | $472K | 0.05% | NEW | — | $135.40 | -5.0% |
| 73 | VTV | VANGUARD VALUE ETF | — | 1,912.0 | $417K | 0.04% | NEW | — | $217.93 | +1.3% |
| 74 | ALC | ALCON AG ORD SHS | Healthcare | 5,764.0 | $387K | 0.04% | NEW | — | $67.10 | -3.9% |
| 75 | AVGO | BROADCOM INC COM | Technology | 960.0 | $363K | 0.04% | NEW | — | $377.75 | -6.6% |
| 76 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,586.0 | $302K | 0.03% | NEW | — | $116.77 | -13.1% |
| 77 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,112.0 | $301K | 0.03% | NEW | — | $270.39 | -12.5% |
| 78 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 8,670.0 | $255K | 0.03% | NEW | — | $29.43 | +3.2% |
| 79 | LLY | ELI LILLY & CO COM | Healthcare | 208.0 | $249K | 0.02% | NEW | — | $1199.43 | -1.3% |
| 80 | V | VISA INC COM CL A | Financial Services | 685.0 | $235K | 0.02% | NEW | — | $343.09 | +7.1% |
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%