Capital Investment Services Of America, Inc. Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Capital Investment Services Of America, Inc.Investment ActivityCapital Investment Services Of America, Inc. has $1.04 billion in total holdings as of March 31, 2024.Capital Investment Services Of America, Inc. owns shares of 74 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 16.31% of the portfolio was purchased this quarter.About 4.43% of the portfolio was sold this quarter.This quarter, Capital Investment Services Of America, Inc. has purchased 59 new stocks and bought additional shares in 16 stocks.Capital Investment Services Of America, Inc. sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $51,537,017NVIDIA $48,860,007Fiserv $42,491,024Vanguard Short-Term Corporate Bond ETF $39,704,321PTC $38,753,106 Largest New Holdings this Quarter NVIDIA $48,860,007 HoldingCORPAY INC COM SHS $26,373,691 HoldingIDEXX Laboratories $22,179,784 HoldingVanguard Intermediate-Term Treasury Index ETF $14,642,477 HoldingVanguard Short-Term Treasury Index ETF $9,080,696 Holding Largest Purchases this Quarter NVIDIA 54,075 shares (about $48.86M)CORPAY INC COM SHS 85,479 shares (about $26.37M)IDEXX Laboratories 41,079 shares (about $22.18M)Vanguard Intermediate-Term Treasury Index ETF 250,085 shares (about $14.64M)Vanguard Short-Term Treasury Index ETF 156,375 shares (about $9.08M) Largest Sales this Quarter Microsoft 9,179 shares (about $3.86M)ServiceNow 4,699 shares (about $3.58M)Illinois Tool Works 11,036 shares (about $2.96M)Amazon.com 10,532 shares (about $1.90M)Alphabet 8,516 shares (about $1.30M) 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 PortfolioSectorMSFTMicrosoft$51,537,017$3,861,795 ▼-7.0%122,4975.0%Computer and TechnologyNVDANVIDIA$48,860,007$48,860,007 ▲New Holding54,0754.7%Computer and TechnologyFIFiserv$42,491,024$669,646 ▼-1.6%265,8684.1%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$39,704,321$2,596,456 ▲7.0%513,5733.8%ETFPTCPTC$38,753,106$1,220,930 ▼-3.1%205,1083.7%Computer and TechnologyDHRDanaher$34,699,843$743,916 ▲2.2%138,9553.3%Multi-Sector ConglomeratesGOOGAlphabet$34,121,771$1,296,646 ▼-3.7%224,1023.3%Computer and TechnologyORCLOracle$32,580,345$253,732 ▼-0.8%259,3773.1%Computer and TechnologyADBEAdobe$31,776,176$1,240,307 ▼-3.8%62,9733.1%Computer and TechnologyNOWServiceNow$31,617,490$3,582,518 ▼-10.2%41,4713.0%Computer and TechnologyQCOMQUALCOMM$31,440,364$721,387 ▼-2.2%185,7083.0%Computer and TechnologyECLEcolab$29,748,002$109,216 ▼-0.4%128,8352.9%Basic MaterialsSYKStryker$29,718,956$339,261 ▼-1.1%83,0442.9%MedicalROPRoper Technologies$27,533,318$838,456 ▼-3.0%49,0932.7%Computer and TechnologyCORPAY INC COM SHS$26,373,691$26,373,691 ▲New Holding85,4792.5%StockANSSANSYS$26,372,704$111,438 ▼-0.4%75,9672.5%Computer and TechnologyFTVFortive$26,037,880$16,172 ▼-0.1%302,6962.5%Computer and TechnologyAMZNAmazon.com$25,984,641$1,899,762 ▼-6.8%144,0552.5%Retail/WholesaleRMDResMed$25,935,593$2,326,258 ▲9.9%130,9682.5%MedicalTYLTyler Technologies$25,068,790$170,004 ▲0.7%58,9842.4%Computer and TechnologyWABWestinghouse Air Brake Technologies$24,713,323$2,423,243 ▲10.9%169,6412.4%TransportationITWIllinois Tool Works$23,817,654$2,961,275 ▼-11.1%88,7632.3%Industrial ProductsTJXTJX Companies$22,953,070$200,203 ▼-0.9%226,3172.2%Retail/WholesaleBKNGBooking$22,445,694$1,073,853 ▼-4.6%6,1872.2%Retail/WholesaleIDXXIDEXX Laboratories$22,179,784$22,179,784 ▲New Holding41,0792.1%MedicalSSNCSS&C Technologies$20,316,331$88,509 ▲0.4%315,6182.0%Computer and TechnologySBUXStarbucks$18,969,413$24,858 ▲0.1%207,5661.8%Retail/WholesaleVEEVVeeva Systems$18,746,965$3,916,488 ▲26.4%80,9141.8%Computer and TechnologyZBRAZebra Technologies$17,795,812$5,138,346 ▲40.6%59,0361.7%Industrial ProductsIEIiShares 3-7 Year Treasury Bond ETF$17,036,462$1,265,803 ▲8.0%147,1071.6%ETFSNOWSnowflake$15,099,904$524,230 ▲3.6%93,4401.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$14,642,477$14,642,477 ▲New Holding250,0851.4%ETFPYPLPayPal$14,031,189$1,121,279 ▲8.7%209,4521.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$12,444,4630.0%152,1701.2%ManufacturingILMNIllumina$10,897,578$4,668,880 ▲75.0%79,3591.0%MedicalALGTAllegiant Travel$10,719,681$4,898,051 ▲84.1%142,5301.0%TransportationVGSHVanguard Short-Term Treasury Index ETF$9,080,696$9,080,696 ▲New Holding156,3750.9%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$8,091,245$1,460,150 ▲22.0%80,3500.8%ETFGOOGLAlphabet$7,968,047$980,592 ▼-11.0%52,7930.8%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,831,7780.0%133,2250.7%ManufacturingMUBiShares National Muni Bond ETF$6,752,3300.0%62,7540.7%ETFSEDGSolarEdge Technologies$6,037,985$6,037,985 ▲New Holding85,0660.6%Oils/EnergyBNDVanguard Total Bond Market ETF$5,783,527$10,895 ▼-0.2%79,6300.6%ETFFASTFastenal$5,669,692$42,427 ▼-0.7%73,4990.5%Retail/WholesaleAMEAMETEK$4,459,834$36,580 ▼-0.8%24,3840.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$3,438,5230.0%67,9550.3%ETFVUSBVanguard Ultra-Short Bond ETF$3,106,290$3,106,290 ▲New Holding62,6900.3%ETFVERALTO CORP COM SHS$2,993,339$2,993,339 ▲New Holding33,7620.3%StockBIVVanguard Intermediate-Term Bond ETF$2,273,6870.0%30,1550.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$2,023,4510.0%19,4600.2%ETFADPAutomatic Data Processing$1,956,463$51,446 ▼-2.6%7,8340.2%Business ServicesAAPLApple$1,571,6570.0%9,1650.2%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,520,443$1,520,443 ▲New Holding51,0730.1%ETFALCAlcon$1,520,376$1,520,376 ▲New Holding18,2540.1%MedicalFLOTiShares Floating Rate Bond ETF$1,309,6890.0%25,6500.1%ETFJNJJohnson & Johnson$1,189,249$89,376 ▲8.1%7,5180.1%MedicalBRK.BBerkshire Hathaway$841,8810.0%2,0020.1%FinanceIVViShares Core S&P 500 ETF$795,429$64,665 ▼-7.5%1,5130.1%ETFFDSFactSet Research Systems$769,282$56,799 ▼-6.9%1,6930.1%Business ServicesPEPPepsiCo$666,438$6,125 ▼-0.9%3,8080.1%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$497,4680.0%4,7500.0%ETFABBVAbbVie$454,340$454,340 ▲New Holding2,4950.0%MedicalABTAbbott Laboratories$424,747$62,968 ▼-12.9%3,7370.0%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$359,1750.0%7,5000.0%ManufacturingVOOVanguard S&P 500 ETF$356,679$14,421 ▼-3.9%7420.0%ETFMCDMcDonald's$323,487$9,589 ▼-2.9%1,1470.0%Retail/WholesaleVTVVanguard Value ETF$305,3630.0%1,8750.0%ETFVTIVanguard Total Stock Market ETF$302,0040.0%1,1620.0%ETFHDHome Depot$273,776$4,601 ▼-1.7%7140.0%Retail/WholesaleAVGOBroadcom$231,947$231,947 ▲New Holding1750.0%Computer and TechnologyWECWEC Energy Group$228,786$228,786 ▲New Holding2,7860.0%UtilitiesCOSTCostco Wholesale$221,254$221,254 ▲New Holding3020.0%Retail/WholesaleUNHUnitedHealth Group$219,647$219,647 ▲New Holding4440.0%MedicalMAMastercard$219,596$219,596 ▲New Holding4560.0%Business ServicesFLTFLEETCOR Technologies$0$24,285,243 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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