Capital Investment Services of America
Latest statistics and disclosures from Capital Investment Services of America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, VCSH, FI, ORCL, and represent 21.97% of Capital Investment Services of America's stock portfolio.
- Added to shares of these 10 stocks: APG (+$9.9M), VCSH, VTEB, SBUX, VGSH, VTES, ILMN, AVGO, PAYX, VUSB.
- Started 2 new stock positions in PAYX, APG.
- Reduced shares in these 10 stocks: NVDA (-$11M), , ITW, FI, ORCL, TYL, MSFT, NOW, DHR, RMD.
- Sold out of its positions in ALGT, GRAL, SEDG, UNH.
- Capital Investment Services of America was a net seller of stock by $-48M.
- Capital Investment Services of America has $1.0B in assets under management (AUM), dropping by 1.17%.
- Central Index Key (CIK): 0000811360
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Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 4.9 | $52M | -17% | 425k | 121.44 |
|
| Microsoft Corp Stock (MSFT) | 4.7 | $49M | -4% | 114k | 430.30 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 4.2 | $44M | +8% | 559k | 79.42 |
|
| Fiserv Stock (FI) | 4.2 | $44M | -4% | 246k | 179.65 |
|
| Oracle Corp Stock (ORCL) | 3.9 | $41M | -5% | 241k | 170.40 |
|
| Danaher Corporation Stock (DHR) | 3.5 | $37M | -4% | 132k | 278.02 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.3 | $35M | -5% | 208k | 167.19 |
|
| PTC Stock (PTC) | 3.3 | $35M | -5% | 191k | 180.66 |
|
| Servicenow Stock (NOW) | 3.3 | $34M | -5% | 38k | 894.39 |
|
| Tyler Technologies Stock (TYL) | 3.0 | $32M | -6% | 54k | 583.72 |
|
| Adobe Stock (ADBE) | 2.9 | $31M | -5% | 60k | 517.78 |
|
| Ecolab Stock (ECL) | 2.9 | $30M | -5% | 118k | 255.33 |
|
| Resmed Stock (RMD) | 2.8 | $29M | -6% | 120k | 244.12 |
|
| Qualcomm Stock (QCOM) | 2.7 | $29M | -5% | 168k | 170.05 |
|
| Wabtec Stock (WAB) | 2.7 | $29M | -5% | 157k | 181.77 |
|
| Stryker Corporation Stock (SYK) | 2.7 | $28M | -5% | 78k | 361.26 |
|
| Roper Technologies Stock (ROP) | 2.5 | $26M | -4% | 46k | 556.44 |
|
| Tjx Cos Stock (TJX) | 2.4 | $25M | -4% | 215k | 117.54 |
|
| Amazon Stock (AMZN) | 2.4 | $25M | -4% | 133k | 186.33 |
|
| Corpay Stock (CPAY) | 2.3 | $25M | -5% | 79k | 312.76 |
|
| Booking Holdings Stock (BKNG) | 2.3 | $24M | -6% | 5.7k | 4212.12 |
|
| Ansys Stock (ANSS) | 2.1 | $22M | -6% | 70k | 318.63 |
|
| Fortive Corp Stock (FTV) | 2.1 | $22M | -5% | 280k | 78.93 |
|
| Ss&c Technologies Hldgs Stock (SSNC) | 2.1 | $22M | -7% | 292k | 74.21 |
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 2.0 | $21M | -7% | 56k | 370.32 |
|
| Illinois Tool Wks Stock (ITW) | 1.9 | $20M | -10% | 77k | 262.07 |
|
| Idexx Labs Stock (IDXX) | 1.9 | $20M | -6% | 39k | 505.22 |
|
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 1.8 | $19M | 154k | 119.61 |
|
|
| Starbucks Corp Stock (SBUX) | 1.8 | $18M | +4% | 189k | 97.49 |
|
| Veeva Sys Inc Cl A Stock (VEEV) | 1.6 | $16M | -7% | 78k | 209.87 |
|
| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 1.5 | $15M | 252k | 60.42 |
|
|
| Paypal Hldgs Stock (PYPL) | 1.4 | $15M | -7% | 195k | 78.03 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 1.2 | $12M | 148k | 83.15 |
|
|
| Snowflake Inc Cl A Stock (SNOW) | 1.1 | $12M | -7% | 100k | 114.86 |
|
| Illumina Stock (ILMN) | 1.0 | $11M | +3% | 83k | 130.41 |
|
| Api Group Corp Com Stk Stock (APG) | 0.9 | $9.9M | NEW | 301k | 33.02 |
|
| Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) | 0.9 | $9.8M | +3% | 96k | 101.42 |
|
| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.9 | $9.6M | +5% | 162k | 59.02 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.7 | $7.8M | 47k | 165.85 |
|
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.7 | $6.8M | 130k | 52.66 |
|
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.6 | $6.5M | 60k | 108.63 |
|
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.6 | $6.3M | +55% | 124k | 51.12 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.5 | $5.6M | 75k | 75.11 |
|
|
| Fastenal Stock (FAST) | 0.5 | $5.1M | -2% | 72k | 71.42 |
|
| Ametek Stock (AME) | 0.4 | $4.1M | 24k | 171.71 |
|
|
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.3 | $3.1M | +6% | 62k | 49.94 |
|
| Synopsys Stock (SNPS) | 0.2 | $2.5M | -5% | 5.0k | 506.39 |
|
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.2 | $2.3M | 30k | 78.37 |
|
|
| Veralto Corp Stock (VLTO) | 0.2 | $2.2M | -5% | 20k | 111.86 |
|
| Automatic Data Processing Stock (ADP) | 0.2 | $2.1M | 7.6k | 276.73 |
|
|
| Ishares Intermediate Government/credit Bond Etf Etf (GVI) | 0.2 | $2.1M | 19k | 107.10 |
|
|
| Apple Stock (AAPL) | 0.2 | $2.1M | -2% | 8.8k | 233.01 |
|
| Alcon Ag Ord Stock (ALC) | 0.2 | $1.8M | 18k | 100.07 |
|
|
| Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 0.1 | $1.5M | 50k | 30.28 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.1 | $1.1M | -4% | 6.7k | 162.06 |
|
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.1 | $891k | -6% | 18k | 51.04 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $846k | -8% | 1.8k | 460.26 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $812k | 1.4k | 576.82 |
|
|
| Factset Resh Sys Stock (FDS) | 0.1 | $723k | 1.6k | 459.85 |
|
|
| Pepsico Stock (PEP) | 0.1 | $614k | -5% | 3.6k | 170.05 |
|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.0 | $504k | 4.8k | 106.19 |
|
|
| Abbvie Stock (ABBV) | 0.0 | $453k | +2% | 2.3k | 197.48 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $425k | +5% | 805.00 | 527.67 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $377k | +4% | 1.3k | 283.16 |
|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.0 | $370k | 7.5k | 49.31 |
|
|
| Abbott Labs Stock (ABT) | 0.0 | $351k | -11% | 3.1k | 114.01 |
|
| Mcdonalds Corp Stock (MCD) | 0.0 | $339k | +5% | 1.1k | 304.60 |
|
| Broadcom Stock (AVGO) | 0.0 | $302k | +900% | 1.8k | 172.50 |
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $299k | 1.7k | 174.57 |
|
|
| Home Depot Stock (HD) | 0.0 | $289k | 714.00 | 405.03 |
|
|
| Wec Energy Group Stock (WEC) | 0.0 | $268k | 2.8k | 96.18 |
|
|
| Costco Whsl Corp Stock (COST) | 0.0 | $268k | 302.00 | 886.52 |
|
|
| Vanguard Growth Etf Etf (VUG) | 0.0 | $252k | +17% | 656.00 | 383.93 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $225k | 456.00 | 493.80 |
|
|
| Paychex Stock (PAYX) | 0.0 | $201k | NEW | 1.5k | 134.19 |
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Past Filings by Capital Investment Services of America
SEC 13F filings are viewable for Capital Investment Services of America going back to 2011
- Capital Investment Services of America 2024 Q3 filed Oct. 30, 2024
- Capital Investment Services of America 2024 Q2 filed July 19, 2024
- Capital Investment Services of America 2024 Q1 filed May 13, 2024
- Capital Investment Services of America 2023 Q4 filed Jan. 9, 2024
- Capital Investment Services of America 2023 Q3 filed Oct. 13, 2023
- Capital Investment Services of America 2023 Q2 filed July 11, 2023
- Capital Investment Services of America 2023 Q1 filed April 6, 2023
- Capital Investment Services of America 2022 Q4 filed Jan. 26, 2023
- Capital Investment Services of America 2022 Q3 filed Oct. 3, 2022
- Capital Investment Services of America 2022 Q2 restated filed July 6, 2022
- Capital Investment Services of America 2022 Q2 filed July 5, 2022
- Capital Investment Services of America 2022 Q1 filed April 1, 2022
- Capital Investment Services of America 2021 Q4 filed Jan. 7, 2022
- Capital Investment Services of America 2021 Q3 filed Oct. 1, 2021
- Capital Investment Services of America 2021 Q2 filed July 12, 2021
- Capital Investment Services of America 2021 Q1 filed April 6, 2021