Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying



Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +270,058+$35,875
VLTO +44,563+$3,666
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FISV -271,677-$30,689
VUG -737-$201
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VTES +35,650+$3,697
VCSH +20,350+$2,595
IEI +18,430+$2,626
VGIT +9,485+$926
VEEV +5,653+$450
WAB +1,207+$3,285
RMD +740+$2,988
DHR +235-$2,220
ANSS +73+$5,005
PEP +35+$8
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VUSB -36,120-$1,761
PYPL -23,364-$797
VGSH -21,095-$1,107
ALGT -20,777-$1,152
SEDG -16,698-$3,330
SHY -12,210-$826
ZBRA -10,857-$1,023
ILMN -7,138-$891
SPSB -6,000-$152
Capital Investment Services of America Inc. Info
Size ($ 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

All Stocks Held By Capital Investment Services of America Inc.
As of  12/31/2023, we find all stocks held by Capital Investment Services of America Inc. to be as follows, presented in the table below with each row detailing each Capital Investment Services of America Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Capital Investment Services of America Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capital Investment Services of America Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORP 131,676 -2,264 $49,516
     MSFT131,676-2,264$49,516
NVIDIA CORP 79,521 -1,814 $39,380
     NVDA79,521-1,814$39,380
ADOBE INC 65,431 -730 $39,036
     ADBE65,431-730$39,036
VANGUARD SHORT TERM CORPORATE (VCSH) 479,988 +20,350 $37,137
     VCSH479,988+20,350$37,137
PTC INC 211,570 -2,426 $37,016
     PTC211,570-2,426$37,016
FISERV INCORPORATED 270,058 +270,058 $35,875
     FI270,058+270,058$35,875
ALPHABET INC CL C 232,618 -1,682 $32,783
     GOOG232,618-1,682$32,783
SERVICENOW INC 46,170 -831 $32,619
     NOW46,170-831$32,619
DANAHER CORP 135,976 +235 $31,457
     DHR135,976+235$31,457
ANSYS INC 76,288 +73 $27,683
     ANSS76,288+73$27,683
ROPER TECHNOLOGIES INC 50,588 -479 $27,579
     ROP50,588-479$27,579
ORACLE CORP 261,397 -2,314 $27,559
     ORCL261,397-2,314$27,559
QUALCOMM INC 189,969 -476 $27,475
     QCOM189,969-476$27,475
ILLINOIS TOOL WORKS INC 99,799 -2,616 $26,141
     ITW99,799-2,616$26,141
ECOLAB INCORPORATED 129,308 -563 $25,648
     ECL129,308-563$25,648
STRYKER CORP 83,992 -303 $25,152
     SYK83,992-303$25,152
TYLER TECHNOLOGIES INC 58,584 -296 $24,495
     TYL58,584-296$24,495
FLEETCOR TECHNOLOGIES INC 85,932 -204 $24,285
     FLT85,932-204$24,285
AMAZON.COM INC 154,587 -1,597 $23,488
     AMZN154,587-1,597$23,488
BOOKING HOLDINGS INC COM 6,483 -36 $22,997
     BKNG6,483-36$22,997
IDEXX LAB INC 41,148 -236 $22,839
     IDXX41,148-236$22,839
FORTIVE CORP COM 302,884 -2,175 $22,301
     FTV302,884-2,175$22,301
TJX COMPANIES INC 228,291 -1,965 $21,416
     TJX228,291-1,965$21,416
RESMED INC 119,221 +740 $20,508
     RMD119,221+740$20,508
STARBUCKS CORP 207,294 -1,718 $19,902
     SBUX207,294-1,718$19,902
WABTEC COM 153,007 +1,207 $19,417
     WAB153,007+1,207$19,417
SS&C TECHNOLOGIES HOLDINGS 314,243 -271 $19,203
     SSNC314,243-271$19,203
SNOWFLAKE INC 90,196 -247 $17,949
     SNOW90,196-247$17,949
ISHARES 3 7 YEAR TREASURY BOND (IEI) 136,177 +18,430 $15,950
     IEI136,177+18,430$15,950
ISHARES LEHMAN 1 3 YR TREAS BO (SHY) 152,170 -12,210 $12,484
     SHY152,170-12,210$12,484
VEEVA SYSTEMS 64,010 +5,653 $12,323
     VEEV64,010+5,653$12,323
PAYPAL HOLDINGS INC 192,714 -23,364 $11,835
     PYPL192,714-23,364$11,835
ZEBRA TECHNOLOGIES CORP CL A 41,990 -10,857 $11,477
     ZBRA41,990-10,857$11,477
VANGUARD INTER TERM TREASURY I (VGIT) 176,780 +9,485 $10,487
     VGIT176,780+9,485$10,487
VANGUARD SHORT TERM GOVT TREAS (VGSH) 147,840 -21,095 $8,624
     VGSH147,840-21,095$8,624
ALPHABET INC CL A 59,290 -1,550 $8,282
     GOOGL59,290-1,550$8,282
ISHARES TR SHORT TERM CORP BD (IGSB) 133,225 UNCH $6,831
     IGSB133,225UNCH$6,831
ISHARES NATIONAL MUNI (MUB) 62,754 UNCH $6,803
     MUB62,754UNCH$6,803
VANGUARD SHORT TERM TAX EXEMPT (VTES) 65,850 +35,650 $6,678
     VTES65,850+35,650$6,678
ALLEGIANT TRAVEL CO 77,405 -20,777 $6,394
     ALGT77,405-20,777$6,394
ILLUMINA INC 45,359 -7,138 $6,316
     ILMN45,359-7,138$6,316
VANGUARD TOTAL BOND MKT (BND) 79,780 -600 $5,868
     BND79,780-600$5,868
FASTENAL COMPANY 74,049 -600 $4,796
     FAST74,049-600$4,796
AMETEK AEROSPACE PRODUCTS 24,584 -200 $4,054
     AME24,584-200$4,054
VERALTO CORP 44,563 +44,563 $3,666
     VLTO44,563+44,563$3,666
VANGUARD TAX EXEMPT BOND INDEX (VTEB) 67,955 -4,000 $3,469
     VTEB67,955-4,000$3,469
VANGUARD ULTRA SHORT BOND ETF (VUSB) 63,040 -36,120 $3,117
     VUSB63,040-36,120$3,117
SOLAREDGE TECHNOLOGIES INC. 32,521 -16,698 $3,044
     SEDG32,521-16,698$3,044
VANGUARD INTERMEDIATE BOND (BIV) 30,155 -1,260 $2,303
     BIV30,155-1,260$2,303
ISHARES INTERMEDIATE GOVCREDIT (GVI) 19,460 -225 $2,039
     GVI19,460-225$2,039
AUTOMATIC DATA PROCESSING INC 8,040 +21 $1,873
     ADP8,040+21$1,873
APPLE INC 9,165 -773 $1,765
     AAPL9,165-773$1,765
SPDR SHORT TERM CORP BOND (SPSB) 51,073 -6,000 $1,521
     SPSB51,073-6,000$1,521
ALCON INC. 18,384 -240 $1,436
     ALC18,384-240$1,436
ISHARES TR FLTG RATE NT ETF (FLOT) 25,650 UNCH $1,298
     FLOT25,650UNCH$1,298
JOHNSON & JOHNSON 6,953 -25 $1,090
     JNJ6,953-25$1,090
FACTSET RESEARCH SYSTEMS INC 1,818 -172 $867
     FDS1,818-172$867
ISHARES TRUST S&P 500 S&P 500 (IVV) 1,636 -362 $781
     IVV1,636-362$781
BERKSHIRE HATHAWAYINC DEL CL      $714
     BRK.B2,002UNCH$714
PEPSICO INCORPORATED 3,843 +35 $653
     PEP3,843+35$653
ISHARES TR S&P MUNI FUND (SUB) 4,750 UNCH $501
     SUB4,750UNCH$501
ABBOTT LABORATORIES 4,291 UNCH $472
     ABT4,291UNCH$472
ABBVIE INC 2,650 UNCH $411
     ABBV2,650UNCH$411
VANGUARD SHORT TERM TIPS (VTIP) 7,500 UNCH $356
     VTIP7,500UNCH$356
MC DONALDS CORP 1,181 +34 $350
     MCD1,181+34$350
VANGUARD S&P 500 ETF NEW (VOO) 772 +28 $337
     VOO772+28$337
UNITEDHEALTH GROUP 622 +5 $327
     UNH622+5$327
VANGUARD VALUE ETF (VTV) 1,875 UNCH $280
     VTV1,875UNCH$280
VANGUARD TOTAL STOCK MKT (VTI) 1,162 -30 $276
     VTI1,162-30$276
COSTCO WHOLESALE CORP 402 UNCH $265
     COST402UNCH$265
HOME DEPOT INC 726 +12 $251
     HD726+12$251
WISCONSIN EGY CP HLDG CO 2,786 +0 $234
     WEC2,786UNCH$234
FISERV INCORPORATED $0 (exited)
     FISV0-271,677$0
VANGUARD INDEX FUND VANGUARD G 0 -737 $0 (exited)
     VUG0-737$0

See Summary: Capital Investment Services of America Inc. Top Holdings
See Details: Top 10 Stocks Held By Capital Investment Services of America Inc.

All Stocks Held By Capital Investment Services of America Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.