Capital Investment Services Of America, Inc. Top Holdings and 13F Report (2024) About Capital Investment Services Of America, Inc.Investment ActivityCapital Investment Services Of America, Inc. has $1.05 billion in total holdings as of September 30, 2024.Capital Investment Services Of America, Inc. owns shares of 75 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.77% of the portfolio was purchased this quarter.About 6.37% of the portfolio was sold this quarter.This quarter, Capital Investment Services Of America, Inc. has purchased 77 new stocks and bought additional shares in 15 stocks.Capital Investment Services Of America, Inc. sold shares of 46 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $51,559,781Microsoft $49,111,942Vanguard Short-Term Corporate Bond ETF $44,380,365Fiserv $44,243,124Oracle $41,009,827 Largest New Holdings this Quarter APi Group $9,941,397 HoldingPaychex $201,285 Holding Largest Purchases this Quarter APi Group 301,072 shares (about $9.94M)Vanguard Short-Term Corporate Bond ETF 41,817 shares (about $3.32M)Vanguard Tax-Exempt Bond ETF 44,225 shares (about $2.26M)Starbucks 8,040 shares (about $783.82K)Vanguard Short-Term Treasury Index ETF 7,985 shares (about $471.27K) Largest Sales this Quarter NVIDIA 87,977 shares (about $10.68M)Illinois Tool Works 9,239 shares (about $2.42M)Fiserv 12,687 shares (about $2.28M)Oracle 13,347 shares (about $2.27M)Tyler Technologies 3,873 shares (about $2.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Investment Services Of America, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$51,559,781$10,683,927 ▼-17.2%424,5704.9%Computer and TechnologyMSFTMicrosoft$49,111,942$2,101,589 ▼-4.1%114,1344.7%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$44,380,365$3,321,106 ▲8.1%558,8064.2%ETFFIFiserv$44,243,124$2,279,220 ▼-4.9%246,2744.2%Business ServicesORCLOracle$41,009,827$2,274,329 ▼-5.3%240,6683.9%Computer and TechnologyDHRDanaher$36,769,813$1,919,450 ▼-5.0%132,2563.5%Multi-Sector ConglomeratesGOOGAlphabet$34,794,245$1,859,320 ▼-5.1%208,1123.3%Computer and TechnologyPTCPTC$34,586,815$1,875,431 ▼-5.1%191,4473.3%Computer and TechnologyNOWServiceNow$34,157,648$2,037,420 ▼-5.6%38,1913.3%Computer and TechnologyTYLTyler Technologies$31,752,033$2,260,748 ▼-6.6%54,3963.0%Computer and TechnologyADBEAdobe$30,848,297$1,788,412 ▼-5.5%59,5782.9%Computer and TechnologyECLEcolab$30,039,575$1,633,857 ▼-5.2%117,6502.9%Basic MaterialsRMDResMed$29,389,119$1,913,901 ▼-6.1%120,3882.8%MedicalQCOMQUALCOMM$28,610,572$1,602,721 ▼-5.3%168,2482.7%Computer and TechnologyWABWestinghouse Air Brake Technologies$28,476,843$1,730,089 ▼-5.7%156,6642.7%TransportationSYKStryker$28,027,273$1,488,030 ▼-5.0%77,5822.7%MedicalROPRoper Technologies$25,836,622$1,205,805 ▼-4.5%46,4322.5%Computer and TechnologyTJXTJX Companies$25,256,878$1,198,790 ▼-4.5%214,8792.4%Retail/WholesaleAMZNAmazon.com$24,763,816$1,300,770 ▼-5.0%132,9032.4%Retail/WholesaleCORPAY INC COM SHS$24,618,903$1,445,577 ▼-5.5%78,7152.3%StockBKNGBooking$23,798,478$1,684,848 ▼-6.6%5,6502.3%Retail/WholesaleANSSANSYS$22,349,664$1,511,899 ▼-6.3%70,1432.1%Computer and TechnologyFTVFortive$22,125,393$1,275,507 ▼-5.5%280,3172.1%Computer and TechnologySSNCSS&C Technologies$21,659,821$1,657,926 ▼-7.1%291,8722.1%Computer and TechnologyZBRAZebra Technologies$20,607,197$1,760,872 ▼-7.9%55,6472.0%Industrial ProductsITWIllinois Tool Works$20,258,679$2,421,251 ▼-10.7%77,3031.9%Industrial ProductsIDXXIDEXX Laboratories$19,579,296$1,431,288 ▼-6.8%38,7541.9%MedicalIEIiShares 3-7 Year Treasury Bond ETF$18,466,055$163,022 ▲0.9%154,3921.8%ETFSBUXStarbucks$18,435,799$783,818 ▲4.4%189,1051.8%Retail/WholesaleVEEVVeeva Systems$16,403,439$1,307,070 ▼-7.4%78,1601.6%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$15,237,682$113,287 ▲0.7%252,1961.5%ETFPYPLPayPal$15,183,155$1,235,293 ▼-7.5%194,5811.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$12,286,244$178,773 ▼-1.4%147,7601.2%ManufacturingSNOWSnowflake$11,512,418$964,135 ▼-7.7%100,2301.1%Computer and TechnologyILMNIllumina$10,819,596$342,978 ▲3.3%82,9661.0%MedicalAPGAPi Group$9,941,397$9,941,397 ▲New Holding301,0720.9%Business ServicesVTESVanguard Short-Term Tax-Exempt Bond ETF$9,753,561$365,112 ▲3.9%96,1700.9%ETFVGSHVanguard Short-Term Treasury Index ETF$9,583,373$471,275 ▲5.2%162,3750.9%ETFGOOGLAlphabet$7,824,803$97,520 ▼-1.2%47,1800.7%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,832,214$64,035 ▼-0.9%129,7420.7%ManufacturingMUBiShares National Muni Bond ETF$6,477,4980.0%59,6290.6%ETFVTEBVanguard Tax-Exempt Bond ETF$6,322,522$2,260,782 ▲55.7%123,6800.6%ETFBNDVanguard Total Bond Market ETF$5,626,115$54,455 ▼-1.0%74,9050.5%ETFFASTFastenal$5,127,865$107,130 ▼-2.0%71,7990.5%Retail/WholesaleAMEAMETEK$4,118,2930.0%23,9840.4%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$3,115,507$194,766 ▲6.7%62,3850.3%ETFSNPSSynopsys$2,520,303$143,815 ▼-5.4%4,9770.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$2,341,6960.0%29,8800.2%ETFVERALTO CORP COM SHS$2,239,885$139,378 ▼-5.9%20,0240.2%StockADPAutomatic Data Processing$2,115,324$41,509 ▼-1.9%7,6440.2%Business ServicesGVIiShares Intermediate Government/Credit Bond ETF$2,075,063$9,104 ▼-0.4%19,3750.2%ETFAAPLApple$2,055,352$56,854 ▼-2.7%8,8210.2%Computer and TechnologyALCAlcon$1,826,6780.0%18,2540.2%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,516,210$30,280 ▼-2.0%50,0730.1%ETFJNJJohnson & Johnson$1,088,695$48,617 ▼-4.3%6,7180.1%MedicalFLOTiShares Floating Rate Bond ETF$890,648$61,248 ▼-6.4%17,4500.1%ETFBRK.BBerkshire Hathaway$845,498$75,943 ▼-8.2%1,8370.1%FinanceIVViShares Core S&P 500 ETF$811,5860.0%1,4070.1%ETFFDSFactSet Research Systems$723,344$9,197 ▼-1.3%1,5730.1%Business ServicesPEPPepsiCo$613,540$34,010 ▼-5.3%3,6080.1%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$504,4030.0%4,7500.0%ETFABBVAbbVie$453,217$9,874 ▲2.2%2,2950.0%MedicalVOOVanguard S&P 500 ETF$424,774$20,579 ▲5.1%8050.0%ETFVTIVanguard Total Stock Market ETF$376,603$16,990 ▲4.7%1,3300.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$369,8250.0%7,5000.0%ManufacturingABTAbbott Laboratories$351,379$46,174 ▼-11.6%3,0820.0%MedicalMCDMcDonald's$338,713$16,753 ▲5.2%1,1120.0%Retail/WholesaleAVGOBroadcom$301,875$271,688 ▲900.0%1,7500.0%Computer and TechnologyVTVVanguard Value ETF$299,3880.0%1,7150.0%ETFHDHome Depot$289,1920.0%7140.0%Retail/WholesaleWECWEC Energy Group$267,9570.0%2,7860.0%UtilitiesCOSTCostco Wholesale$267,7290.0%3020.0%Retail/WholesaleVUGVanguard Growth ETF$251,858$37,625 ▲17.6%6560.0%ETFMAMastercard$225,1730.0%4560.0%Business ServicesPAYXPaychex$201,285$201,285 ▲New Holding1,5000.0%Business ServicesALGTAllegiant Travel$0$5,554,333 ▼-100.0%00.0%TransportationSEDGSolarEdge Technologies$0$1,748,295 ▼-100.0%00.0%Oils/EnergyUNHUnitedHealth Group$0$226,111 ▼-100.0%00.0%MedicalGRAIL INC COM$0$202,361 ▼-100.0%00.0%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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