Capital Investment Services of America, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Capital Investment Services of America, Inc. reported 77 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Alphabet Class C (GOOG, 3.9%). Compared with Q1 2024, it opened 2 new positions, added to 15 and reduced 47. The biggest buy was Adobe (ADBE, shares +0%) and the biggest sale Allegiant Travel (ALGT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000811360
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0000811360-24-000004 ↗ filed Jul 19, 2024
Holdings Value
Holdings 77 stocks · $1.0B
| NVDA Nvidia Corp. | 6.11% | 512,547 | $63.3M | Reduce -5.2% |
| MSFT Microsoft Corp. | 5.13% | 119,018 | $53.2M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 3.88% | 219,233 | $40.2M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.86% | 516,989 | $40.0M | Add +0.7% |
| FISV Fiserv Inc. | 3.72% | 258,961 | $38.6M | Reduce -2.6% |
| PTC PTC Inc. | 3.54% | 201,828 | $36.7M | Reduce -1.6% |
| ORCL Oracle Corp. | 3.46% | 254,015 | $35.9M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 3.42% | 177,673 | $35.4M | Reduce -4.3% |
| ADBE Adobe Inc. | 3.38% | 63,032 | $35.0M | Add +0.1% |
| DHR Danaher Corp. | 3.36% | 139,160 | $34.8M | Add +0.1% |
| NOW ServiceNow Inc. | 3.07% | 40,469 | $31.8M | Reduce -2.4% |
| ECL Ecolab Inc. | 2.85% | 124,049 | $29.5M | Reduce -3.7% |
| TYL Tyler Technologies Inc. | 2.83% | 58,269 | $29.3M | Reduce -1.2% |
| SYK Stryker Corp. | 2.68% | 81,701 | $27.8M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 2.64% | 48,599 | $27.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.61% | 139,884 | $27.0M | Reduce -2.9% |
| WAB Wabtec Corp. | 2.53% | 166,182 | $26.3M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.39% | 225,078 | $24.8M | Reduce -0.6% |
| RMD Resmed Inc. | 2.37% | 128,228 | $24.5M | Reduce -2.1% |
| ANSS Ansys Inc. | 2.32% | 74,888 | $24.1M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 2.31% | 6,050 | $24.0M | Reduce -2.2% |
| CPAY Corpay Inc. | 2.14% | 83,337 | $22.2M | Reduce -2.5% |
| FTV Fortive Corp. | 2.12% | 296,477 | $22.0M | Reduce -2.0% |
| ITW Illinois Tool Works | 1.98% | 86,542 | $20.5M | Reduce -2.5% |
| IDXX Idexx Laboratories Inc. | 1.96% | 41,587 | $20.3M | Add +1.2% |
| SSNC Ss&c Technologies Holdings | 1.90% | 314,213 | $19.7M | Reduce -0.5% |
| ZBRA Zebra Technologies Corp. Class A | 1.80% | 60,402 | $18.7M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.71% | 153,029 | $17.7M | Add +4.0% |
| VEEV Veeva Systems Inc. Class A | 1.49% | 84,388 | $15.4M | Add +4.3% |
| SNOW Snowflake Inc. | 1.42% | 108,624 | $14.7M | Add +16.3% |
| VGIT Vanguard Intermediate-Term T | 1.41% | 250,321 | $14.6M | Add +0.1% |
| SBUX Starbucks Corp. | 1.36% | 181,065 | $14.1M | Reduce -12.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.18% | 149,910 | $12.2M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 1.18% | 210,412 | $12.2M | Add +0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.89% | 92,570 | $9.3M | Add +15.2% |
| VGSH Vanguard Short-Term Treasury | 0.86% | 154,390 | $9.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 47,768 | $8.7M | Reduce -9.5% |
| ILMN Illumina Inc. | 0.81% | 80,336 | $8.4M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.65% | 130,958 | $6.7M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.61% | 59,629 | $6.4M | Reduce -5.0% |
| ALGT Allegiant Travel Co. | 0.54% | 110,578 | $5.6M | Reduce -22.4% |
| BND Vanguard Total Bond Market | 0.53% | 75,630 | $5.4M | Reduce -5.0% |
| FAST Fastenal Co. | 0.44% | 73,299 | $4.6M | Reduce -0.3% |
| AME Ametek Inc. | 0.39% | 23,984 | $4.0M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 79,455 | $4.0M | Add +16.9% |
| SNPS Synopsys Inc. | 0.30% | 5,261 | $3.1M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 58,485 | $2.9M | Reduce -6.7% |
| BIV Vanguard Intermediate-Term B | 0.22% | 29,880 | $2.2M | Reduce -0.9% |
| VLTO Veralto Corp. | 0.20% | 21,270 | $2.0M | Reduce -37.0% |
| GVI iShares Intermediate Governm | 0.19% | 19,460 | $2.0M | No change |
| AAPL Apple Inc. | 0.18% | 9,065 | $1.9M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.18% | 7,794 | $1.9M | Reduce -0.5% |
| SEDG Solaredge Technologies Inc. | 0.17% | 69,212 | $1.7M | Reduce -18.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 18,254 | $1.6M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 51,073 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.10% | 7,018 | $1.0M | Reduce -6.7% |
| FLOT iShares Floating Rate Bond E | 0.09% | 18,650 | $953K | Reduce -27.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,002 | $814K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,407 | $770K | Reduce -7.0% |
| FDS Factset Research Systems Inc. | 0.06% | 1,593 | $650K | Reduce -5.9% |
| PEP Pepsico Inc. | 0.06% | 3,808 | $628K | No change |
| SUB iShares Short-Term National | 0.05% | 4,750 | $497K | No change |
| ABBV Abbvie Inc. | 0.04% | 2,245 | $385K | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.04% | 766 | $383K | Add +3.2% |
| VTIP Vanguard Short-Term Tips | 0.04% | 7,500 | $364K | No change |
| ABT Abbott Laboratories | 0.04% | 3,487 | $362K | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,270 | $340K | Add +9.3% |
| AVGO Broadcom Inc. | 0.03% | 175 | $281K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,715 | $275K | Reduce -8.5% |
| MCD McDonald's Corp. | 0.03% | 1,057 | $269K | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.02% | 302 | $257K | No change |
| HD Home Depot Inc. | 0.02% | 714 | $246K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 444 | $226K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 2,786 | $219K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 558 | $209K | New |
| GRAL Grail Inc. | 0.02% | 13,166 | $202K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.02% | 456 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ALGT Allegiant Travel Co. | Reduce -22.4% | 0.54% | −0.50 |
| SBUX Starbucks Corp. | Reduce -12.8% | 1.36% | −0.47 |
| SEDG Solaredge Technologies Inc. | Reduce -18.6% | 0.17% | −0.41 |
| CPAY Corpay Inc. | Reduce -2.5% | 2.14% | −0.40 |
| FTV Fortive Corp. | Reduce -2.0% | 2.12% | −0.39 |
| FISV Fiserv Inc. | Reduce -2.6% | 3.72% | −0.37 |
| ITW Illinois Tool Works | Reduce -2.5% | 1.98% | −0.32 |
| ANSS Ansys Inc. | Reduce -1.4% | 2.32% | −0.22 |
| PTC PTC Inc. | Reduce -1.6% | 3.54% | −0.19 |
| SYK Stryker Corp. | Reduce -1.6% | 2.68% | −0.18 |
| RMD Resmed Inc. | Reduce -2.1% | 2.37% | −0.13 |
| FAST Fastenal Co. | Reduce -0.3% | 0.44% | −0.10 |
| VLTO Veralto Corp. | Reduce -37.0% | 0.20% | −0.09 |
| SSNC Ss&c Technologies Holdings | Reduce -0.5% | 1.90% | −0.06 |
| AME Ametek Inc. | Reduce -1.6% | 0.39% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -5.0% | 0.61% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -27.3% | 0.09% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 0.53% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.7% | 0.28% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.5% | 1.18% | −0.02 |
| ECL Ecolab Inc. | Reduce -3.7% | 2.85% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.10% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -5.9% | 0.06% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.3% | 0.86% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.7% | 0.65% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.18% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -1.0% | 2.64% | −0.01 |
| ABBV Abbvie Inc. | Reduce -10.0% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.03% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.9% | 0.22% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.5% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.07% | −0.00 |
| GRAL Grail Inc. | Reduce -0.7% | 0.02% | −0.00 |
| NOW ServiceNow Inc. | Reduce -2.4% | 3.07% | +0.03 |
| AAPL Apple Inc. | Reduce -1.1% | 0.18% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 0.84% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 2.61% | +0.11 |
| BKNG Booking Holdings Inc. | Reduce -2.2% | 2.31% | +0.15 |
| WAB Wabtec Corp. | Reduce -2.0% | 2.53% | +0.15 |
| MSFT Microsoft Corp. | Reduce -2.8% | 5.13% | +0.17 |
| TJX TJX Companies Inc. | Reduce -0.6% | 2.39% | +0.18 |
| ORCL Oracle Corp. | Reduce -2.1% | 3.46% | +0.32 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 3.42% | +0.39 |
| TYL Tyler Technologies Inc. | Reduce -1.2% | 2.83% | +0.41 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 3.88% | +0.59 |
| NVDA Nvidia Corp. | Reduce -5.2% | 6.11% | +1.40 |
Portfolio Buys Q1 2024 → Q2 2024
| ADBE Adobe Inc. | Add +0.1% | 3.38% | +0.32 |
| SNPS Synopsys Inc. | New | 0.30% | +0.30 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +15.2% | 0.89% | +0.11 |
| ZBRA Zebra Technologies Corp. Class A | Add +2.3% | 1.80% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.0% | 1.71% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.9% | 0.38% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 3.86% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +0.1% | 3.36% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.04% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.1% | 1.41% | −0.00 |
| SNOW Snowflake Inc. | Add +16.3% | 1.42% | −0.04 |
| PYPL PayPal Holdings Inc. | Add +0.5% | 1.18% | −0.17 |
| IDXX Idexx Laboratories Inc. | Add +1.2% | 1.96% | −0.18 |
| ILMN Illumina Inc. | Add +1.2% | 0.81% | −0.24 |
| VEEV Veeva Systems Inc. Class A | Add +4.3% | 1.49% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $1.0B | NVDA, GOOG, VCSH, MSFT, WAB |
| Q1 2026 | 80 | $957.7M | NVDA, VCSH, GOOG, MSFT, WAB |
| Q4 2025 | 81 | $1.1B | NVDA, GOOG, MSFT, VCSH, ORCL |
| Q3 2025 | 84 | $1.1B | NVDA, ORCL, MSFT, VCSH, GOOG |
| Q2 2025 | 84 | $1.1B | NVDA, MSFT, ORCL, VCSH, FISV |
| Q1 2025 | 77 | $986.8M | FISV, VCSH, MSFT, NVDA, GOOG |
| Q4 2024 | 77 | $1.0B | NVDA, FISV, MSFT, VCSH, NOW |
| Q3 2024 | 75 | $1.0B | NVDA, MSFT, VCSH, FISV, ORCL |
| Q2 2024 | 77 | $1.0B | NVDA, MSFT, GOOG, VCSH, FISV |
| Q1 2024 | 74 | $1.0B | MSFT, NVDA, FISV, VCSH, PTC |