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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, FI, VCSH, PTC, and represent 21.32% of Capital Investment Services of America's stock portfolio.
Added to shares of these 10 stocks: Corpay (+$26M), ZBRA (+$5.1M), ALGT, ILMN, VGIT, VEEV, SEDG, VCSH, WAB, RMD.
Started 3 new stock positions in Corpay, AVGO, MA.
Reduced shares in these 10 stocks: FleetCor Technologies (-$24M), NVDA (-$23M), MSFT, NOW, ITW, AMZN, GOOG, ADBE, PTC, BKNG.
Sold out of its position in FleetCor Technologies.
Capital Investment Services of America was a net seller of stock by $-3.4M.
Capital Investment Services of America has $1.0B in assets under management (AUM), dropping by 8.86%.
Central Index Key (CIK): 0000811360

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Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Stock (MSFT)	5.0	$52M	-6%	123k	420.72	View chart
Nvidia Corporation Stock (NVDA)	4.7	$49M	-31%	54k	903.56	View chart
Fiserv Stock (FI)	4.1	$43M		266k	159.82	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	3.8	$40M	+6%	514k	77.31	View chart
PTC Stock (PTC)	3.7	$39M	-3%	205k	188.94	View chart
Danaher Corporation Stock (DHR)	3.3	$35M	+2%	139k	249.72	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.3	$34M	-3%	224k	152.26	View chart
Oracle Corp Stock (ORCL)	3.1	$33M		259k	125.61	View chart
Adobe Stock (ADBE)	3.1	$32M	-3%	63k	504.60	View chart
Servicenow Stock (NOW)	3.0	$32M	-10%	42k	762.40	View chart
Qualcomm Stock (QCOM)	3.0	$31M	-2%	186k	169.30	View chart
Ecolab Stock (ECL)	2.9	$30M		129k	230.90	View chart
Stryker Corporation Stock (SYK)	2.9	$30M		83k	357.87	View chart
Roper Technologies Stock (ROP)	2.7	$28M	-2%	49k	560.84	View chart
Corpay Stock	2.5	$26M	NEW	86k	308.54	View chart
Ansys Stock (ANSS)	2.5	$26M		76k	347.16	View chart
Fortive Corp Stock (FTV)	2.5	$26M		303k	86.02	View chart
Amazon Stock (AMZN)	2.5	$26M	-6%	144k	180.38	View chart
Resmed Stock (RMD)	2.5	$26M	+9%	131k	198.03	View chart
Tyler Technologies Stock (TYL)	2.4	$25M		59k	425.01	View chart
Wabtec Stock (WAB)	2.4	$25M	+10%	170k	145.68	View chart
Illinois Tool Wks Stock (ITW)	2.3	$24M	-11%	89k	268.33	View chart
Tjx Cos Stock (TJX)	2.2	$23M		226k	101.42	View chart
Booking Holdings Stock (BKNG)	2.2	$22M	-4%	6.2k	3627.88	View chart
Idexx Labs Stock (IDXX)	2.1	$22M		41k	539.93	View chart
Ss&c Technologies Hldgs Stock (SSNC)	2.0	$20M		316k	64.37	View chart
Starbucks Corp Stock (SBUX)	1.8	$19M		208k	91.39	View chart
Veeva Sys Inc Cl A Stock (VEEV)	1.8	$19M	+26%	81k	231.69	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	1.7	$18M	+40%	59k	301.44	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	1.6	$17M	+8%	147k	115.81	View chart
Snowflake Inc Cl A Stock (SNOW)	1.5	$15M	+3%	93k	161.60	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	1.4	$15M	+41%	250k	58.55	View chart
Paypal Hldgs Stock (PYPL)	1.4	$14M	+8%	210k	66.99	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.2	$12M		152k	81.78	View chart
Illumina Stock (ILMN)	1.0	$11M	+74%	79k	137.32	View chart
Allegiant Travel Stock (ALGT)	1.0	$11M	+84%	143k	75.21	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.9	$9.1M	+5%	156k	58.07	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.8	$8.1M	+22%	80k	100.70	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$8.0M	-10%	53k	150.93	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.7	$6.8M		133k	51.28	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.7	$6.8M		63k	107.60	View chart
Solaredge Technologies Stock (SEDG)	0.6	$6.0M	+161%	85k	70.98	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.6	$5.8M		80k	72.63	View chart
Fastenal Stock (FAST)	0.5	$5.7M		74k	77.14	View chart
Ametek Stock (AME)	0.4	$4.5M		24k	182.90	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$3.4M		68k	50.60	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.3	$3.1M		63k	49.55	View chart
Veralto Corp Stock (VLTO)	0.3	$3.0M	-24%	34k	88.66	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.2	$2.3M		30k	75.40	View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI)	0.2	$2.0M		20k	103.98	View chart
Automatic Data Processing Stock (ADP)	0.2	$2.0M	-2%	7.8k	249.74	View chart
Apple Stock (AAPL)	0.2	$1.6M		9.2k	171.48	View chart
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.1	$1.5M		51k	29.77	View chart
Alcon Ag Ord Stock (ALC)	0.1	$1.5M		18k	83.29	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$1.3M		26k	51.06	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.2M	+8%	7.5k	158.19	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$842k		2.0k	420.52	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$795k	-7%	1.5k	525.73	View chart
Factset Resh Sys Stock (FDS)	0.1	$769k	-6%	1.7k	454.39	View chart
Pepsico Stock (PEP)	0.1	$666k		3.8k	175.01	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$498k		4.8k	104.73	View chart
Abbvie Stock (ABBV)	0.0	$454k	-5%	2.5k	182.10	View chart
Abbott Labs Stock (ABT)	0.0	$425k	-12%	3.7k	113.66	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$359k		7.5k	47.89	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$357k	-3%	742.00	480.70	View chart
Mcdonalds Corp Stock (MCD)	0.0	$324k	-2%	1.1k	282.03	View chart
Vanguard Value Etf Etf (VTV)	0.0	$305k		1.9k	162.86	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$302k		1.2k	259.90	View chart
Home Depot Stock (HD)	0.0	$274k		714.00	383.44	View chart
Broadcom Stock (AVGO)	0.0	$232k	NEW	175.00	1325.41	View chart
Wec Energy Group Stock (WEC)	0.0	$229k		2.8k	82.12	View chart
Costco Whsl Corp Stock (COST)	0.0	$221k	-24%	302.00	732.63	View chart
Unitedhealth Group Stock (UNH)	0.0	$220k	-28%	444.00	494.70	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$220k	NEW	456.00	481.57	View chart

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 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
Capital Investment Services of America 2020 Q4 filed Jan. 6, 2021
Capital Investment Services of America 2020 Q3 filed Oct. 6, 2020

View all past filings

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