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Size ($ in 1000's)
At 12/31/2023: $953,754
At 09/30/2023: $862,030
Capital Investment Services of America Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Investment Services of America Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Investment Services of America Inc. top holdings by largest position size, as per the latest 13f filing made by Capital Investment Services of America Inc..
In the Capital Investment Services of America Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Investment Services of America Inc. in that top holding, then the share count change between reporting periods, and finally the Capital Investment Services of America Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
131,676 |
-2,264 |
$49,516 | | MSFT | 131,676 | -2,264 | $49,516 | | NVIDIA CORP |
79,521 |
-1,814 |
$39,380 | | NVDA | 79,521 | -1,814 | $39,380 | | ADOBE INC |
65,431 |
-730 |
$39,036 | | ADBE | 65,431 | -730 | $39,036 | | VANGUARD SHORT TERM CORPORATE (VCSH) |
479,988 |
+20,350 |
$37,137 | | VCSH | 479,988 | +20,350 | $37,137 | | PTC INC |
211,570 |
-2,426 |
$37,016 | | PTC | 211,570 | -2,426 | $37,016 | | FISERV INCORPORATED |
270,058 |
+270,058 |
$35,875 | | FI | 270,058 | +270,058 | $35,875 | | ALPHABET INC CL C |
232,618 |
-1,682 |
$32,783 | | GOOG | 232,618 | -1,682 | $32,783 | | SERVICENOW INC |
46,170 |
-831 |
$32,619 | | NOW | 46,170 | -831 | $32,619 | | DANAHER CORP |
135,976 |
+235 |
$31,457 | | DHR | 135,976 | +235 | $31,457 | | ANSYS INC |
76,288 |
+73 |
$27,683 | | ANSS | 76,288 | +73 | $27,683 | | ROPER TECHNOLOGIES INC |
50,588 |
-479 |
$27,579 | | ROP | 50,588 | -479 | $27,579 | | ORACLE CORP |
261,397 |
-2,314 |
$27,559 | | ORCL | 261,397 | -2,314 | $27,559 | | QUALCOMM INC |
189,969 |
-476 |
$27,475 | | QCOM | 189,969 | -476 | $27,475 | | ILLINOIS TOOL WORKS INC |
99,799 |
-2,616 |
$26,141 | | ITW | 99,799 | -2,616 | $26,141 | | ECOLAB INCORPORATED |
129,308 |
-563 |
$25,648 | | ECL | 129,308 | -563 | $25,648 | | STRYKER CORP |
83,992 |
-303 |
$25,152 | | SYK | 83,992 | -303 | $25,152 | | TYLER TECHNOLOGIES INC |
58,584 |
-296 |
$24,495 | | TYL | 58,584 | -296 | $24,495 | | FLEETCOR TECHNOLOGIES INC |
85,932 |
-204 |
$24,285 | | FLT | 85,932 | -204 | $24,285 | | AMAZON.COM INC |
154,587 |
-1,597 |
$23,488 | | AMZN | 154,587 | -1,597 | $23,488 | | BOOKING HOLDINGS INC COM |
6,483 |
-36 |
$22,997 | | BKNG | 6,483 | -36 | $22,997 | | IDEXX LAB INC |
41,148 |
-236 |
$22,839 | | IDXX | 41,148 | -236 | $22,839 | | FORTIVE CORP COM |
302,884 |
-2,175 |
$22,301 | | FTV | 302,884 | -2,175 | $22,301 | | TJX COMPANIES INC |
228,291 |
-1,965 |
$21,416 | | TJX | 228,291 | -1,965 | $21,416 | | RESMED INC |
119,221 |
+740 |
$20,508 | | RMD | 119,221 | +740 | $20,508 | | STARBUCKS CORP |
207,294 |
-1,718 |
$19,902 | | SBUX | 207,294 | -1,718 | $19,902 | | WABTEC COM |
153,007 |
+1,207 |
$19,417 | | WAB | 153,007 | +1,207 | $19,417 | | SS&C TECHNOLOGIES HOLDINGS |
314,243 |
-271 |
$19,203 | | SSNC | 314,243 | -271 | $19,203 | | SNOWFLAKE INC |
90,196 |
-247 |
$17,949 | | SNOW | 90,196 | -247 | $17,949 | | ISHARES 3 7 YEAR TREASURY BOND (IEI) |
136,177 |
+18,430 |
$15,950 | | IEI | 136,177 | +18,430 | $15,950 | | ISHARES LEHMAN 1 3 YR TREAS BO (SHY) |
152,170 |
-12,210 |
$12,484 | | SHY | 152,170 | -12,210 | $12,484 | | VEEVA SYSTEMS |
64,010 |
+5,653 |
$12,323 | | VEEV | 64,010 | +5,653 | $12,323 | | PAYPAL HOLDINGS INC |
192,714 |
-23,364 |
$11,835 | | PYPL | 192,714 | -23,364 | $11,835 | | ZEBRA TECHNOLOGIES CORP CL A |
41,990 |
-10,857 |
$11,477 | | ZBRA | 41,990 | -10,857 | $11,477 | | VANGUARD INTER TERM TREASURY I (VGIT) |
176,780 |
+9,485 |
$10,487 | | VGIT | 176,780 | +9,485 | $10,487 | | VANGUARD SHORT TERM GOVT TREAS (VGSH) |
147,840 |
-21,095 |
$8,624 | | VGSH | 147,840 | -21,095 | $8,624 | | ALPHABET INC CL A |
59,290 |
-1,550 |
$8,282 | | GOOGL | 59,290 | -1,550 | $8,282 | | ISHARES TR SHORT TERM CORP BD (IGSB) |
133,225 |
UNCH |
$6,831 | | IGSB | 133,225 | UNCH | $6,831 | | ISHARES NATIONAL MUNI (MUB) |
62,754 |
UNCH |
$6,803 | | MUB | 62,754 | UNCH | $6,803 | | VANGUARD SHORT TERM TAX EXEMPT (VTES) |
65,850 |
+35,650 |
$6,678 | | VTES | 65,850 | +35,650 | $6,678 | | ALLEGIANT TRAVEL CO |
77,405 |
-20,777 |
$6,394 | | ALGT | 77,405 | -20,777 | $6,394 | | ILLUMINA INC |
45,359 |
-7,138 |
$6,316 | | ILMN | 45,359 | -7,138 | $6,316 | | VANGUARD TOTAL BOND MKT (BND) |
79,780 |
-600 |
$5,868 | | BND | 79,780 | -600 | $5,868 | | FASTENAL COMPANY |
74,049 |
-600 |
$4,796 | | FAST | 74,049 | -600 | $4,796 | | AMETEK AEROSPACE PRODUCTS |
24,584 |
-200 |
$4,054 | | AME | 24,584 | -200 | $4,054 | | VERALTO CORP |
44,563 |
+44,563 |
$3,666 | | VLTO | 44,563 | +44,563 | $3,666 | | VANGUARD TAX EXEMPT BOND INDEX (VTEB) |
67,955 |
-4,000 |
$3,469 | | VTEB | 67,955 | -4,000 | $3,469 | | VANGUARD ULTRA SHORT BOND ETF (VUSB) |
63,040 |
-36,120 |
$3,117 | | VUSB | 63,040 | -36,120 | $3,117 | | SOLAREDGE TECHNOLOGIES INC. |
32,521 |
-16,698 |
$3,044 | | SEDG | 32,521 | -16,698 | $3,044 | | VANGUARD INTERMEDIATE BOND (BIV) |
30,155 |
-1,260 |
$2,303 | | BIV | 30,155 | -1,260 | $2,303 | | ISHARES INTERMEDIATE GOVCREDIT (GVI) |
19,460 |
-225 |
$2,039 | | GVI | 19,460 | -225 | $2,039 |
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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