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 MSFT, NVDA, ADBE, VCSH, PTC, and represent 21.19% of Capital Investment Services of America's stock portfolio.
- Added to shares of these 10 stocks: VLTO, VTES, IEI, VCSH, VEEV, VGIT, WAB, RMD, DHR, ANSS.
- Started 1 new stock position in VLTO.
- Reduced shares in these 10 stocks: ZBRA, VUSB, ALGT, SEDG, PYPL, VGSH, SHY, ILMN, NVDA, MSFT.
- Sold out of its position in VUG.
- Capital Investment Services of America was a net seller of stock by $-7.5M.
- Capital Investment Services of America has $954M in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0000811360
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Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $50M | 132k | 376.04 |
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| NVIDIA Corporation (NVDA) | 4.1 | $39M | -2% | 80k | 495.22 |
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| Adobe Systems Incorporated (ADBE) | 4.1 | $39M | 65k | 596.60 |
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| Vanguard Short-term Corporate Etf (VCSH) | 3.9 | $37M | +4% | 480k | 77.37 |
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| Ptc (PTC) | 3.9 | $37M | 212k | 174.96 |
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| Fiserv (FI) | 3.8 | $36M | 270k | 132.84 |
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| Alphabet Inc Class C cs (GOOG) | 3.4 | $33M | 233k | 140.93 |
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| Servicenow (NOW) | 3.4 | $33M | 46k | 706.49 |
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| Danaher Corporation (DHR) | 3.3 | $32M | 136k | 231.34 |
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| Ansys (ANSS) | 2.9 | $28M | 76k | 362.88 |
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| Roper Industries (ROP) | 2.9 | $28M | 51k | 545.17 |
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| Oracle Corporation (ORCL) | 2.9 | $28M | 261k | 105.43 |
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| Qualcomm (QCOM) | 2.9 | $28M | 190k | 144.63 |
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| Illinois Tool Works (ITW) | 2.7 | $26M | -2% | 100k | 261.94 |
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| Ecolab (ECL) | 2.7 | $26M | 129k | 198.35 |
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| Stryker Corporation (SYK) | 2.6 | $25M | 84k | 299.46 |
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| Tyler Technologies (TYL) | 2.6 | $25M | 59k | 418.12 |
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| FleetCor Technologies | 2.5 | $24M | 86k | 282.61 |
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| Amazon (AMZN) | 2.5 | $24M | 155k | 151.94 |
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| Booking Holdings (BKNG) | 2.4 | $23M | 6.5k | 3547.22 |
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| IDEXX Laboratories (IDXX) | 2.4 | $23M | 41k | 555.05 |
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| Fortive (FTV) | 2.3 | $22M | 303k | 73.63 |
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| TJX Companies (TJX) | 2.2 | $21M | 228k | 93.81 |
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| ResMed (RMD) | 2.2 | $21M | 119k | 172.02 |
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| Starbucks Corporation (SBUX) | 2.1 | $20M | 207k | 96.01 |
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| Wabtec Corporation (WAB) | 2.0 | $19M | 153k | 126.90 |
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| Ss&c Technologies Holding (SSNC) | 2.0 | $19M | 314k | 61.11 |
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| Snowflake Inc Cl A (SNOW) | 1.9 | $18M | 90k | 199.00 |
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| Ishares 3-7 Year Treasury Bond Etf (IEI) | 1.7 | $16M | +15% | 136k | 117.13 |
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| Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) | 1.3 | $13M | -7% | 152k | 82.04 |
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| Veeva Sys Inc cl a (VEEV) | 1.3 | $12M | +9% | 64k | 192.52 |
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| Paypal Holdings (PYPL) | 1.2 | $12M | -10% | 193k | 61.41 |
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| Zebra Technologies (ZBRA) | 1.2 | $12M | -20% | 42k | 273.33 |
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| Vanguard Inter-term Treasury I Etf (VGIT) | 1.1 | $11M | +5% | 177k | 59.32 |
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| Vanguard Short Term Govt Treas Etf (VGSH) | 0.9 | $8.6M | -12% | 148k | 58.33 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.3M | -2% | 59k | 139.69 |
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| Ishares Tr Short-term Corp Bd Etf (IGSB) | 0.7 | $6.8M | 133k | 51.27 |
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| Ishares National Muni Etf (MUB) | 0.7 | $6.8M | 63k | 108.41 |
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| Vanguard Short Term Tax Exempt Etf (VTES) | 0.7 | $6.7M | +118% | 66k | 101.41 |
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| Allegiant Travel Company (ALGT) | 0.7 | $6.4M | -21% | 77k | 82.61 |
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| Illumina (ILMN) | 0.7 | $6.3M | -13% | 45k | 139.24 |
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| Vanguard Total Bond Mkt Etf (BND) | 0.6 | $5.9M | 80k | 73.55 |
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| Fastenal Company (FAST) | 0.5 | $4.8M | 74k | 64.77 |
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| Ametek (AME) | 0.4 | $4.1M | 25k | 164.89 |
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| Veralto Corp (VLTO) | 0.4 | $3.7M | NEW | 45k | 82.26 |
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| Vanguard Tax-exempt Bond Index Etf (VTEB) | 0.4 | $3.5M | -5% | 68k | 51.05 |
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| Vanguard Ultra Short Bond Etf Etf (VUSB) | 0.3 | $3.1M | -36% | 63k | 49.44 |
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| Solaredge Technologies (SEDG) | 0.3 | $3.0M | -33% | 33k | 93.60 |
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| Vanguard Intermediate Bond Etf (BIV) | 0.2 | $2.3M | -4% | 30k | 76.38 |
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| Ishares Intermediate Govcredit Etf (GVI) | 0.2 | $2.0M | 20k | 104.76 |
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| Automatic Data Processing (ADP) | 0.2 | $1.9M | 8.0k | 232.97 |
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| Apple (AAPL) | 0.2 | $1.8M | -7% | 9.2k | 192.54 |
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| Spdr Short-term Corp Bond Etf (SPSB) | 0.2 | $1.5M | -10% | 51k | 29.78 |
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| Alcon (ALC) | 0.2 | $1.4M | 18k | 78.12 |
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| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.1 | $1.3M | 26k | 50.62 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.0k | 156.74 |
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| FactSet Research Systems (FDS) | 0.1 | $867k | -8% | 1.8k | 477.05 |
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| Ishares Trust S&p 500 S&p 500 Etf (IVV) | 0.1 | $781k | -18% | 1.6k | 477.63 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $714k | 2.0k | 356.66 |
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| Pepsi (PEP) | 0.1 | $653k | 3.8k | 169.84 |
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| Ishares Tr S&p Muni Fund Etf (SUB) | 0.1 | $501k | 4.8k | 105.43 |
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| Abbott Laboratories (ABT) | 0.0 | $472k | 4.3k | 110.07 |
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| Abbvie (ABBV) | 0.0 | $411k | 2.7k | 154.97 |
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| Vanguard Short-term Tips Etf (VTIP) | 0.0 | $356k | 7.5k | 47.49 |
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| McDonald's Corporation (MCD) | 0.0 | $350k | +2% | 1.2k | 296.59 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $337k | +3% | 772.00 | 436.80 |
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| UnitedHealth (UNH) | 0.0 | $328k | 622.00 | 526.47 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $280k | 1.9k | 149.50 |
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| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $276k | -2% | 1.2k | 237.22 |
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| Costco Wholesale Corporation (COST) | 0.0 | $265k | 402.00 | 660.08 |
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| Home Depot (HD) | 0.0 | $252k | 726.00 | 346.41 |
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| Wec Energy Group (WEC) | 0.0 | $235k | 2.8k | 84.17 |
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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 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
- Capital Investment Services of America 2020 Q4 filed Jan. 6, 2021
- Capital Investment Services of America 2020 Q3 filed Oct. 6, 2020
- Capital Investment Services of America 2020 Q2 filed July 6, 2020