Titelia

Holdings of Capital Investment Services of America, Inc.

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Health care 12.6 %
  • Consumer discretionary 10.4 %
  • Industrials 10.1 %
  • Communication 6.5 %
  • Financials 3.3 %
  • Materials 3.2 %
  • Funds 1.5 %
  • Consumer staples 0.1 %
  • Unattributed 24.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75925.8M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 333,02458.1M $
2VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 678,33053.8M $
3Alphabet Inc 173,85749.9M $
4Microsoft Corp 112,11141.5M $
5Westinghouse Air Brake Technologies Corp 137,57634.4M $
6TJX Cos Inc/The 192,94430.8M $
7Ecolab Inc 111,42429.6M $
8Amazon.com Inc 129,47027M $
9PTC Inc 185,80026.5M $
10ResMed Inc 114,40925.7M $
11Oracle Corp 174,54825.7M $
12Danaher Corp 134,62325.5M $
13Stryker Corp 75,77824.9M $
14API Group Corp 579,04723.5M $
15Vanguard Scottsdale Funds 390,45422.9M $
16Booking Holdings Inc 5,31122.4M $
17Corpay Inc 76,66422.3M $
18IDEXX Laboratories Inc 38,63021.7M $
19ServiceNow Inc 202,10821.1M $
20QUALCOMM Inc 160,79920.7M $
21Tyler Technologies Inc 57,22819.6M $
22SS&C Technologies Holdings Inc 273,68718.5M $
23Vanguard Scottsdale Funds 295,71817.6M $
24iShares Trust 143,56617M $
25Veeva Systems Inc 96,61817M $
26Roper Technologies Inc 47,35116.8M $
27Starbucks Corp 181,03716.2M $
28Quanta Services Inc 28,52415.7M $
29Illumina Inc 126,14815.5M $
30Snowflake Inc 103,00415.5M $
31Adobe Inc 56,46413.7M $
32Illinois Tool Works Inc 47,02712.2M $
33iShares Trust 144,35011.9M $
34Zebra Technologies Corp 53,23211.1M $
35Synopsys Inc 27,93311.1M $
36Alphabet Inc 34,73810M $
37Vanguard Short-Term Tax-Exempt Bond ETF 76,3207.7M $
38iShares Trust 122,6246.4M $
39Fiserv Inc 114,7266.4M $
40Fastenal Co 131,6916.1M $
41iShares National Muni Bond ETF 53,5795.7M $
42Axon Enterprise Inc 12,4095.3M $
43AMETEK Inc 23,6345.1M $
44Vanguard Total Bond Market ETF 66,2104.9M $
45Vanguard Ultra Short Bond ETF 91,8804.6M $
46Vanguard Tax-Exempt Bond Index ETF 72,7253.6M $
47Vanguard 0-3 Month Treasury Bi 29,5882.2M $
48Apple Inc 6,8191.7M $
49Fortive Corp 28,8521.6M $
50iShares Intermediate Governmen 14,9201.6M $
51Johnson & Johnson 6,4171.6M $
52Automatic Data Processing Inc 7,4121.5M $
53SPDR Series Trust 43,6471.3M $
54PayPal Holdings Inc 19,795895.3K $
55Veralto Corp 10,075890.8K $
56iShares Core S&P 500 ETF 1,362889.7K $
57Berkshire Hathaway Inc 1,717822.8K $
58iShares Short-Term National Muni Bond ETF 6,750718.9K $
59Vanguard S&P 500 ETF 1,115666.5K $
60Vanguard Bond Index Funds 8,460652.9K $
61iShares Trust 11,842603.4K $
62PepsiCo Inc 3,486541.3K $
63Vanguard Malvern Funds 10,673533.1K $
64Vanguard Growth ETF 1,115487.1K $
65AbbVie Inc 2,103457.4K $
66Ralliant Corp 9,933413.1K $
67Vanguard Total Stock Market ETF 1,270407.4K $
68Vanguard Value ETF 1,912375.1K $
69McDonald's Corp. 1,112345.7K $
70WEC Energy Group Inc 2,586299.4K $
71Broadcom Inc 960297.1K $
72Abbott Laboratories 2,506257.3K $
73Schwab U.S. Large-Cap ETF 8,670222.3K $
74JPMorgan Chase & Co 751220.9K $
75Visa Inc 685207K $