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Size ($ in 1000's)
At 09/30/2024: $1,048,267
At 06/30/2024: $1,036,225Capital Investment Services of America Inc. AUM history
Capital Investment Services of America Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Investment Services of America Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Capital Investment Services of America Inc. top holdings by largest position size, as per the latest 13f filing made by Capital Investment Services of America Inc..
In the Capital Investment Services of America Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Investment Services of America Inc. in that top holding, then the share count change between reporting periods, and finally the Capital Investment Services of America Inc. top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION COM |
424,570 |
-87,977 |
$51,560 | | NVDA | 424,570 | -87,977 | $51,560 | | MICROSOFT CORP COM |
114,134 |
-4,884 |
$49,112 | | MSFT | 114,134 | -4,884 | $49,112 | | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
558,806 |
+41,817 |
$44,380 | | VCSH | 558,806 | +41,817 | $44,380 | | FISERV INC COM |
246,274 |
-12,687 |
$44,243 | | FI | 246,274 | -12,687 | $44,243 | | ORACLE CORP COM |
240,668 |
-13,347 |
$41,010 | | ORCL | 240,668 | -13,347 | $41,010 | | DANAHER CORPORATION COM |
132,256 |
-6,904 |
$36,770 | | DHR | 132,256 | -6,904 | $36,770 | | ALPHABET INC CAP STK CL C |
208,112 |
-11,121 |
$34,794 | | GOOG | 208,112 | -11,121 | $34,794 | | PTC INC COM |
191,447 |
-10,381 |
$34,587 | | PTC | 191,447 | -10,381 | $34,587 | | SERVICENOW INC COM |
38,191 |
-2,278 |
$34,158 | | NOW | 38,191 | -2,278 | $34,158 | | TYLER TECHNOLOGIES INC COM |
54,396 |
-3,873 |
$31,752 | | TYL | 54,396 | -3,873 | $31,752 | | ADOBE INC COM |
59,578 |
-3,454 |
$30,848 | | ADBE | 59,578 | -3,454 | $30,848 | | ECOLAB INC COM |
117,650 |
-6,399 |
$30,040 | | ECL | 117,650 | -6,399 | $30,040 | | RESMED INC COM |
120,388 |
-7,840 |
$29,389 | | RMD | 120,388 | -7,840 | $29,389 | | QUALCOMM INC COM |
168,248 |
-9,425 |
$28,611 | | QCOM | 168,248 | -9,425 | $28,611 | | WABTEC COM |
156,664 |
-9,518 |
$28,477 | | WAB | 156,664 | -9,518 | $28,477 | | STRYKER CORPORATION COM |
77,582 |
-4,119 |
$28,027 | | SYK | 77,582 | -4,119 | $28,027 | | ROPER TECHNOLOGIES INC COM |
46,432 |
-2,167 |
$25,837 | | ROP | 46,432 | -2,167 | $25,837 | | TJX COS INC NEW COM |
214,879 |
-10,199 |
$25,257 | | TJX | 214,879 | -10,199 | $25,257 | | AMAZON COM INC COM |
132,903 |
-6,981 |
$24,764 | | AMZN | 132,903 | -6,981 | $24,764 | | CORPAY INC COM SHS |
78,715 |
-4,622 |
$24,619 | | CPAY | 78,715 | -4,622 | $24,619 | | BOOKING HOLDINGS INC COM |
5,650 |
-400 |
$23,798 | | BKNG | 5,650 | -400 | $23,798 | | ANSYS INC COM |
70,143 |
-4,745 |
$22,350 | | ANSS | 70,143 | -4,745 | $22,350 | | FORTIVE CORP COM |
280,317 |
-16,160 |
$22,125 | | FTV | 280,317 | -16,160 | $22,125 | | SS&C TECHNOLOGIES HLDGS INC COM |
291,872 |
-22,341 |
$21,660 | | SSNC | 291,872 | -22,341 | $21,660 | | ZEBRA TECHNOLOGIES CORPORATION CL A |
55,647 |
-4,755 |
$20,607 | | ZBRA | 55,647 | -4,755 | $20,607 | | ILLINOIS TOOL WKS INC COM |
77,303 |
-9,239 |
$20,259 | | ITW | 77,303 | -9,239 | $20,259 | | IDEXX LABS INC COM |
38,754 |
-2,833 |
$19,579 | | IDXX | 38,754 | -2,833 | $19,579 | | ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) |
154,392 |
+1,363 |
$18,466 | | IEI | 154,392 | +1,363 | $18,466 | | STARBUCKS CORP COM |
189,105 |
+8,040 |
$18,436 | | SBUX | 189,105 | +8,040 | $18,436 | | VEEVA SYS INC CL A COM |
78,160 |
-6,228 |
$16,403 | | VEEV | 78,160 | -6,228 | $16,403 | | VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
252,196 |
+1,875 |
$15,238 | | VGIT | 252,196 | +1,875 | $15,238 | | PAYPAL HLDGS INC COM |
194,581 |
-15,831 |
$15,183 | | PYPL | 194,581 | -15,831 | $15,183 | | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
147,760 |
-2,150 |
$12,286 | | SHY | 147,760 | -2,150 | $12,286 | | SNOWFLAKE INC CL A |
100,230 |
-8,394 |
$11,512 | | SNOW | 100,230 | -8,394 | $11,512 | | ILLUMINA INC COM |
82,966 |
+2,630 |
$10,820 | | ILMN | 82,966 | +2,630 | $10,820 | | API GROUP CORP COM STK |
301,072 |
+301,072 |
$9,941 | | APG | 301,072 | +301,072 | $9,941 | | VANGUARD SHORT TERM TAX EXEMPT BOND ETF (VTES) |
96,170 |
+3,600 |
$9,754 | | VTES | 96,170 | +3,600 | $9,754 | | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
162,375 |
+7,985 |
$9,583 | | VGSH | 162,375 | +7,985 | $9,583 | | ALPHABET INC CAP STK CL A |
47,180 |
-588 |
$7,825 | | GOOGL | 47,180 | -588 | $7,825 | | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
129,742 |
-1,216 |
$6,832 | | IGSB | 129,742 | -1,216 | $6,832 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
59,629 |
UNCH |
$6,477 | | MUB | 59,629 | UNCH | $6,477 | | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
123,680 |
+44,225 |
$6,323 | | VTEB | 123,680 | +44,225 | $6,323 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
74,905 |
-725 |
$5,626 | | BND | 74,905 | -725 | $5,626 | | FASTENAL CO COM |
71,799 |
-1,500 |
$5,128 | | FAST | 71,799 | -1,500 | $5,128 | | AMETEK INC COM |
23,984 |
UNCH |
$4,118 | | AME | 23,984 | UNCH | $4,118 | | VANGUARD ULTRA SHORT BOND ETF (VUSB) |
62,385 |
+3,900 |
$3,116 | | VUSB | 62,385 | +3,900 | $3,116 | | SYNOPSYS INC COM |
4,977 |
-284 |
$2,520 | | SNPS | 4,977 | -284 | $2,520 | | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
29,880 |
UNCH |
$2,342 | | BIV | 29,880 | UNCH | $2,342 | | VERALTO CORP COM SHS |
20,024 |
-1,246 |
$2,240 | | VLTO | 20,024 | -1,246 | $2,240 | | AUTOMATIC DATA PROCESSING INC COM |
7,644 |
-150 |
$2,115 | | ADP | 7,644 | -150 | $2,115 |
See Full List: All Stocks Held By Capital Investment Services of America Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Investment Services of America Inc.
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