Capital Investment Services of America, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Capital Investment Services of America, Inc. reported 74 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Fiserv (FISV, 4.1%). Compared with Q4 2023, it opened 2 new positions, added to 19 and reduced 38. The biggest buy was Veeva Systems Class A (VEEV, shares +26%) and the biggest sale Adobe (ADBE, shares −4%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000811360
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0000811360-24-000003 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $986.8M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $957.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 74 stocks · $1.0B
MSFT Microsoft Corp. 4.96% 122,497 $51.5M Reduce -7.0%
NVDA Nvidia Corp. 4.71% 54,075 $48.9M Reduce -32.0%
FISV Fiserv Inc. 4.09% 265,868 $42.5M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 3.82% 513,573 $39.7M Add +7.0%
PTC PTC Inc. 3.73% 205,108 $38.8M Reduce -3.0%
DHR Danaher Corp. 3.34% 138,955 $34.7M Add +2.2%
GOOG Alphabet Inc. Class C 3.29% 224,102 $34.1M Reduce -3.7%
ORCL Oracle Corp. 3.14% 259,377 $32.6M Reduce -0.8%
ADBE Adobe Inc. 3.06% 62,973 $31.8M Reduce -3.8%
NOW ServiceNow Inc. 3.05% 41,471 $31.6M Reduce -10.2%
QCOM Qualcomm Inc. 3.03% 185,708 $31.4M Reduce -2.2%
ECL Ecolab Inc. 2.87% 128,835 $29.7M Reduce -0.4%
SYK Stryker Corp. 2.86% 83,044 $29.7M Reduce -1.1%
ROP Roper Technologies Inc. 2.65% 49,093 $27.5M Reduce -3.0%
CPAY Corpay Inc. 2.54% 85,479 $26.4M Reduce -0.5%
ANSS Ansys Inc. 2.54% 75,967 $26.4M Reduce -0.4%
FTV Fortive Corp. 2.51% 302,696 $26.0M Reduce -0.1%
AMZN Amazon.com Inc. 2.50% 144,055 $26.0M Reduce -6.8%
RMD Resmed Inc. 2.50% 130,968 $25.9M Add +9.8%
TYL Tyler Technologies Inc. 2.41% 58,984 $25.1M Add +0.7%
WAB Wabtec Corp. 2.38% 169,641 $24.7M Add +10.9%
ITW Illinois Tool Works 2.29% 88,763 $23.8M Reduce -11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.21% 226,317 $23.0M Reduce -0.9%
BKNG Booking Holdings Inc. 2.16% 6,187 $22.4M Reduce -4.6%
IDXX Idexx Laboratories Inc. 2.14% 41,079 $22.2M Reduce -0.2%
SSNC Ss&c Technologies Holdings 1.96% 315,618 $20.3M Add +0.4%
SBUX Starbucks Corp. 1.83% 207,566 $19.0M Add +0.1%
VEEV Veeva Systems Inc. Class A 1.81% 80,914 $18.7M Add +26.4%
ZBRA Zebra Technologies Corp. Class A 1.71% 59,036 $17.8M Add +40.6%
IEI iShares 3-7 Year Treasury Bo 1.64% 147,107 $17.0M Add +8.0%
SNOW Snowflake Inc. 1.45% 93,440 $15.1M Add +3.6%
VGIT Vanguard Intermediate-Term T 1.41% 250,085 $14.6M Add +41.5%
PYPL PayPal Holdings Inc. 1.35% 209,452 $14.0M Add +8.7%
SHY iShares 1-3 Year Treasury Bo 1.20% 152,170 $12.4M No change
ILMN Illumina Inc. 1.05% 79,359 $10.9M Add +75.0%
ALGT Allegiant Travel Co. 1.03% 142,530 $10.7M Add +84.1%
VGSH Vanguard Short-Term Treasury 0.87% 156,375 $9.1M Add +5.8%
VTES Vanguard SH Term Tax-Ex Bond 0.78% 80,350 $8.1M Add +22.0%
GOOGL Alphabet Inc. Class A 0.77% 52,793 $8.0M Reduce -11.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.66% 133,225 $6.8M No change
MUB iShares National Muni Bond E 0.65% 62,754 $6.8M No change
SEDG Solaredge Technologies Inc. 0.58% 85,066 $6.0M Add +161.6%
BND Vanguard Total Bond Market 0.56% 79,630 $5.8M Reduce -0.2%
FAST Fastenal Co. 0.55% 73,499 $5.7M Reduce -0.7%
AME Ametek Inc. 0.43% 24,384 $4.5M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 67,955 $3.4M No change
VUSB Vanguard Ultra Short Bond Et 0.30% 62,690 $3.1M Reduce -0.6%
VLTO Veralto Corp. 0.29% 33,762 $3.0M Reduce -24.2%
BIV Vanguard Intermediate-Term B 0.22% 30,155 $2.3M No change
GVI iShares Intermediate Governm 0.19% 19,460 $2.0M No change
ADP Automatic Data Processing 0.19% 7,834 $2.0M Reduce -2.6%
AAPL Apple Inc. 0.15% 9,165 $1.6M No change
SPSB SS SPDR P St C Corp. ETF 0.15% 51,073 $1.5M No change
ALC Alcon Inc. filed as ALCON AG 0.15% 18,254 $1.5M Reduce -0.7%
FLOT iShares Floating Rate Bond E 0.13% 25,650 $1.3M No change
JNJ Johnson & Johnson 0.11% 7,518 $1.2M Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,002 $842K No change
IVV iShares Core S&P 500 ETF 0.08% 1,513 $795K Reduce -7.5%
FDS Factset Research Systems Inc. 0.07% 1,693 $769K Reduce -6.9%
PEP Pepsico Inc. 0.06% 3,808 $666K Reduce -0.9%
SUB iShares Short-Term National 0.05% 4,750 $497K No change
ABBV Abbvie Inc. 0.04% 2,495 $454K Reduce -5.8%
ABT Abbott Laboratories 0.04% 3,737 $425K Reduce -12.9%
VTIP Vanguard Short-Term Tips 0.03% 7,500 $359K No change
VOO Vanguard S&P 500 ETF 0.03% 742 $357K Reduce -3.9%
MCD McDonald's Corp. 0.03% 1,147 $323K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,875 $305K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,162 $302K No change
HD Home Depot Inc. 0.03% 714 $274K Reduce -1.6%
AVGO Broadcom Inc. 0.02% 175 $232K New
WEC WEC Energy Group Inc. 0.02% 2,786 $229K No change
COST Costco Wholesale Corp. 0.02% 302 $221K Reduce -24.9%
UNH Unitedhealth Group Inc. 0.02% 444 $220K Reduce -28.6%
MA Mastercard Inc. Class A 0.02% 456 $220K New

Portfolio Sells Q4 2023 → Q1 2024
ADBE Adobe Inc. Reduce -3.8% 3.06% −1.03
ITW Illinois Tool Works Reduce -11.1% 2.29% −0.45
NOW ServiceNow Inc. Reduce -10.2% 3.05% −0.37
ANSS Ansys Inc. Reduce -0.4% 2.54% −0.36
IDXX Idexx Laboratories Inc. Reduce -0.2% 2.14% −0.26
BKNG Booking Holdings Inc. Reduce -4.6% 2.16% −0.25
ROP Roper Technologies Inc. Reduce -3.0% 2.65% −0.24
MSFT Microsoft Corp. Reduce -7.0% 4.96% −0.23
GOOG Alphabet Inc. Class C Reduce -3.7% 3.29% −0.15
PTC PTC Inc. Reduce -3.0% 3.73% −0.15
GOOGL Alphabet Inc. Class A Reduce -11.0% 0.77% −0.10
VLTO Veralto Corp. Reduce -24.2% 0.29% −0.10
BND Vanguard Total Bond Market Reduce -0.2% 0.56% −0.06
TJX TJX Companies Inc. Reduce -0.9% 2.21% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -0.6% 0.30% −0.03
FDS Factset Research Systems Inc. Reduce -6.9% 0.07% −0.02
UNH Unitedhealth Group Inc. Reduce -28.6% 0.02% −0.01
ABT Abbott Laboratories Reduce -12.9% 0.04% −0.01
ADP Automatic Data Processing Reduce -2.6% 0.19% −0.01
COST Costco Wholesale Corp. Reduce -24.9% 0.02% −0.01
CPAY Corpay Inc. Reduce -0.5% 2.54% −0.01
MCD McDonald's Corp. Reduce -2.9% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -7.5% 0.08% −0.01
PEP Pepsico Inc. Reduce -0.9% 0.06% −0.00
ALC Alcon Inc. Reduce -0.7% 0.15% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.9% 0.03% −0.00
HD Home Depot Inc. Reduce -1.6% 0.03% 0.00
ABBV Abbvie Inc. Reduce -5.8% 0.04% +0.00
AME Ametek Inc. Reduce -0.8% 0.43% +0.00
AMZN Amazon.com Inc. Reduce -6.8% 2.50% +0.04
FAST Fastenal Co. Reduce -0.7% 0.55% +0.04
QCOM Qualcomm Inc. Reduce -2.2% 3.03% +0.15
FTV Fortive Corp. Reduce -0.1% 2.51% +0.17
ECL Ecolab Inc. Reduce -0.4% 2.87% +0.18
SYK Stryker Corp. Reduce -1.1% 2.86% +0.23
ORCL Oracle Corp. Reduce -0.8% 3.14% +0.25
FISV Fiserv Inc. Reduce -1.6% 4.09% +0.33
NVDA Nvidia Corp. Reduce -32.0% 4.71% +0.58

Portfolio Buys Q4 2023 → Q1 2024
VEEV Veeva Systems Inc. Class A Add +26.4% 1.81% +0.51
ZBRA Zebra Technologies Corp. Class A Add +40.6% 1.71% +0.51
ILMN Illumina Inc. Add +75.0% 1.05% +0.39
ALGT Allegiant Travel Co. Add +84.1% 1.03% +0.36
RMD Resmed Inc. Add +9.8% 2.50% +0.35
WAB Wabtec Corp. Add +10.9% 2.38% +0.34
VGIT Vanguard Intermediate-Term T Add +41.5% 1.41% +0.31
SEDG Solaredge Technologies Inc. Add +161.6% 0.58% +0.26
PYPL PayPal Holdings Inc. Add +8.7% 1.35% +0.11
VTES Vanguard SH Term Tax-Ex Bond Add +22.0% 0.78% +0.08
DHR Danaher Corp. Add +2.2% 3.34% +0.04
AVGO Broadcom Inc. New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
JNJ Johnson & Johnson Add +8.1% 0.11% +0.00
VGSH Vanguard Short-Term Treasury Add +5.8% 0.87% −0.03
IEI iShares 3-7 Year Treasury Bo Add +8.0% 1.64% −0.03
SSNC Ss&c Technologies Holdings Add +0.4% 1.96% −0.06
VCSH Vanguard S/T Corp. Bond ETF Add +7.0% 3.82% −0.07
TYL Tyler Technologies Inc. Add +0.7% 2.41% −0.15
SBUX Starbucks Corp. Add +0.1% 1.83% −0.26
SNOW Snowflake Inc. Add +3.6% 1.45% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$1.0BNVDA, GOOG, VCSH, MSFT, WAB
Q1 2026 80$957.7MNVDA, VCSH, GOOG, MSFT, WAB
Q4 2025 81$1.1BNVDA, GOOG, MSFT, VCSH, ORCL
Q3 2025 84$1.1BNVDA, ORCL, MSFT, VCSH, GOOG
Q2 2025 84$1.1BNVDA, MSFT, ORCL, VCSH, FISV
Q1 2025 77$986.8MFISV, VCSH, MSFT, NVDA, GOOG
Q4 2024 77$1.0BNVDA, FISV, MSFT, VCSH, NOW
Q3 2024 75$1.0BNVDA, MSFT, VCSH, FISV, ORCL
Q2 2024 77$1.0BNVDA, MSFT, GOOG, VCSH, FISV
Q1 2024 74$1.0BMSFT, NVDA, FISV, VCSH, PTC