CAPITAL INVESTMENT SERVICES OF AMERICA, INC.

PrivateCIK: 811360

Location

MILWAUKEE, WI

Positions

$957.71M

Total AUM (reported)

7.13M

Total Shares

Allocation by class

STOCK$765.36M79.9%

ETF$192.35M20.1%

Portfolio Concentration

Top 3$161.72M16.9%

4–10$215.46M22.5%

11–25$322.90M33.7%

Rest$257.63M26.9%

Top 3 weight

16.9%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 7.13M

Sole

Full voting authority

6.78M

% of voting shares95.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

346.02K

% of voting shares4.9%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeSole · 95.1% of voting shares

Institutional Holdings80

Rows:

NVIDIA CORPORATION COM

SOLE

Stock

Shares333.02K

TypeSH

Market value$58.08M

6.06%

Sole

316.22K

Shared

0.00

None

16.80K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares678.33K

TypeSH

Market value$53.77M

5.61%

Sole

649.65K

Shared

0.00

None

28.68K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares173.86K

TypeSH

Market value$49.87M

5.21%

Sole

165.12K

Shared

0.00

None

8.74K

MICROSOFT CORP COM

SOLE

Stock

Shares112.11K

TypeSH

Market value$41.50M

4.33%

Sole

107.25K

Shared

0.00

None

4.87K

WABTEC COM

SOLE

Stock

Shares137.58K

TypeSH

Market value$34.38M

3.59%

Sole

130.21K

Shared

0.00

None

7.37K

TJX COS INC NEW COM

SOLE

Stock

Shares192.94K

TypeSH

Market value$30.81M

3.22%

Sole

184.71K

Shared

0.00

None

8.23K

ECOLAB INC COM

SOLE

Stock

Shares111.42K

TypeSH

Market value$29.64M

3.10%

Sole

106.04K

Shared

0.00

None

5.39K

AMAZON COM INC COM

SOLE

Stock

Shares129.47K

TypeSH

Market value$26.96M

2.82%

Sole

122.25K

Shared

0.00

None

7.21K

PTC INC COM

SOLE

Stock

Shares185.80K

TypeSH

Market value$26.47M

2.76%

Sole

177.45K

Shared

0.00

None

8.35K

RESMED INC COM

SOLE

Stock

Shares114.41K

TypeSH

Market value$25.68M

2.68%

Sole

109.42K

Shared

0.00

None

4.99K

ORACLE CORP COM

SOLE

Stock

Shares174.55K

TypeSH

Market value$25.68M

2.68%

Sole

166.40K

Shared

0.00

None

8.15K

DANAHER CORP DEL COM

SOLE

Stock

Shares134.62K

TypeSH

Market value$25.52M

2.67%

Sole

128.20K

Shared

0.00

None

6.43K

STRYKER CORPORATION COM

SOLE

Stock

Shares75.78K

TypeSH

Market value$24.90M

2.60%

Sole

71.94K

Shared

0.00

None

3.84K

API GROUP CORP COM STK

SOLE

Stock

Shares579.05K

TypeSH

Market value$23.46M

2.45%

Sole

544.67K

Shared

0.00

None

34.38K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares390.45K

TypeSH

Market value$22.86M

2.39%

Sole

378.49K

Shared

0.00

None

11.96K

BOOKING HOLDINGS INC COM

SOLE

Stock

Shares5.31K

TypeSH

Market value$22.36M

2.33%

Sole

5.04K

Shared

0.00

None

270.00

CORPAY INC COM SHS

SOLE

Stock

Shares76.66K

TypeSH

Market value$22.31M

2.33%

Sole

72.73K

Shared

0.00

None

3.93K

IDEXX LABS INC COM

SOLE

Stock

Shares38.63K

TypeSH

Market value$21.71M

2.27%

Sole

36.64K

Shared

0.00

None

1.99K

SERVICENOW INC COM

SOLE

Stock

Shares202.11K

TypeSH

Market value$21.13M

2.21%

Sole

192.11K

Shared

0.00

None

9.99K

QUALCOMM INC COM

SOLE

Stock

Shares160.80K

TypeSH

Market value$20.71M

2.16%

Sole

152.87K

Shared

0.00

None

7.93K

TYLER TECHNOLOGIES INC COM

SOLE

Stock

Shares57.23K

TypeSH

Market value$19.59M

2.05%

Sole

54.45K

Shared

0.00

None

2.78K

VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF

SOLE

ETF

Shares256.08K

TypeSH

Market value$19.54M

2.04%

Sole

246.26K

Shared

0.00

None

9.82K

SS&C TECH HLDGS COM

SOLE

Stock

Shares273.69K

TypeSH

Market value$18.49M

1.93%

Sole

260.52K

Shared

0.00

None

13.17K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares295.72K

TypeSH

Market value$17.61M

1.84%

Sole

279.29K

Shared

0.00

None

16.43K

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE

ETF

Shares143.57K

TypeSH

Market value$17.03M

1.78%

Sole

138.73K

Shared

0.00

None

4.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATION COMSOLE	Stock	333.02K	SH	$58.08M 6.06%	316.22K	16.80K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	678.33K	SH	$53.77M 5.61%	649.65K	28.68K
ALPHABET INC CAP STK CL CSOLE	Stock	173.86K	SH	$49.87M 5.21%	165.12K	8.74K
MICROSOFT CORP COMSOLE	Stock	112.11K	SH	$41.50M 4.33%	107.25K	4.87K
WABTEC COMSOLE	Stock	137.58K	SH	$34.38M 3.59%	130.21K	7.37K
TJX COS INC NEW COMSOLE	Stock	192.94K	SH	$30.81M 3.22%	184.71K	8.23K
ECOLAB INC COMSOLE	Stock	111.42K	SH	$29.64M 3.10%	106.04K	5.39K
AMAZON COM INC COMSOLE	Stock	129.47K	SH	$26.96M 2.82%	122.25K	7.21K
PTC INC COMSOLE	Stock	185.80K	SH	$26.47M 2.76%	177.45K	8.35K
RESMED INC COMSOLE	Stock	114.41K	SH	$25.68M 2.68%	109.42K	4.99K
ORACLE CORP COMSOLE	Stock	174.55K	SH	$25.68M 2.68%	166.40K	8.15K
DANAHER CORP DEL COMSOLE	Stock	134.62K	SH	$25.52M 2.67%	128.20K	6.43K
STRYKER CORPORATION COMSOLE	Stock	75.78K	SH	$24.90M 2.60%	71.94K	3.84K
API GROUP CORP COM STKSOLE	Stock	579.05K	SH	$23.46M 2.45%	544.67K	34.38K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	390.45K	SH	$22.86M 2.39%	378.49K	11.96K
BOOKING HOLDINGS INC COMSOLE	Stock	5.31K	SH	$22.36M 2.33%	5.04K	270.00
CORPAY INC COM SHSSOLE	Stock	76.66K	SH	$22.31M 2.33%	72.73K	3.93K
IDEXX LABS INC COMSOLE	Stock	38.63K	SH	$21.71M 2.27%	36.64K	1.99K
SERVICENOW INC COMSOLE	Stock	202.11K	SH	$21.13M 2.21%	192.11K	9.99K
QUALCOMM INC COMSOLE	Stock	160.80K	SH	$20.71M 2.16%	152.87K	7.93K
TYLER TECHNOLOGIES INC COMSOLE	Stock	57.23K	SH	$19.59M 2.05%	54.45K	2.78K
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETFSOLE	ETF	256.08K	SH	$19.54M 2.04%	246.26K	9.82K
SS&C TECH HLDGS COMSOLE	Stock	273.69K	SH	$18.49M 1.93%	260.52K	13.17K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	295.72K	SH	$17.61M 1.84%	279.29K	16.43K
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE	ETF	143.57K	SH	$17.03M 1.78%	138.73K	4.83K

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