Capital Investment Services of America, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Capital Investment Services of America, Inc. reported 75 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 14 and reduced 46. The biggest buy was a new position in Api (APG) and the biggest sale Nvidia (NVDA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000811360
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0000811360-24-000007 ↗ filed Oct 30, 2024
Holdings Value
Holdings 75 stocks · $1.0B
| NVDA Nvidia Corp. | 4.92% | 424,570 | $51.6M | Reduce -17.2% |
| MSFT Microsoft Corp. | 4.69% | 114,134 | $49.1M | Reduce -4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.23% | 558,806 | $44.4M | Add +8.1% |
| FISV Fiserv Inc. | 4.22% | 246,274 | $44.2M | Reduce -4.9% |
| ORCL Oracle Corp. | 3.91% | 240,668 | $41.0M | Reduce -5.3% |
| DHR Danaher Corp. | 3.51% | 132,256 | $36.8M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 3.32% | 208,112 | $34.8M | Reduce -5.1% |
| PTC PTC Inc. | 3.30% | 191,447 | $34.6M | Reduce -5.1% |
| NOW ServiceNow Inc. | 3.26% | 38,191 | $34.2M | Reduce -5.6% |
| TYL Tyler Technologies Inc. | 3.03% | 54,396 | $31.8M | Reduce -6.7% |
| ADBE Adobe Inc. | 2.94% | 59,578 | $30.8M | Reduce -5.5% |
| ECL Ecolab Inc. | 2.87% | 117,650 | $30.0M | Reduce -5.2% |
| RMD Resmed Inc. | 2.80% | 120,388 | $29.4M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 2.73% | 168,248 | $28.6M | Reduce -5.3% |
| WAB Wabtec Corp. | 2.72% | 156,664 | $28.5M | Reduce -5.7% |
| SYK Stryker Corp. | 2.67% | 77,582 | $28.0M | Reduce -5.0% |
| ROP Roper Technologies Inc. | 2.46% | 46,432 | $25.8M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.41% | 214,879 | $25.3M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.36% | 132,903 | $24.8M | Reduce -5.0% |
| CPAY Corpay Inc. | 2.35% | 78,715 | $24.6M | Reduce -5.5% |
| BKNG Booking Holdings Inc. | 2.27% | 5,650 | $23.8M | Reduce -6.6% |
| ANSS Ansys Inc. | 2.13% | 70,143 | $22.3M | Reduce -6.3% |
| FTV Fortive Corp. | 2.11% | 280,317 | $22.1M | Reduce -5.5% |
| SSNC Ss&c Technologies Holdings | 2.07% | 291,872 | $21.7M | Reduce -7.1% |
| ZBRA Zebra Technologies Corp. Class A | 1.97% | 55,647 | $20.6M | Reduce -7.9% |
| ITW Illinois Tool Works | 1.93% | 77,303 | $20.3M | Reduce -10.7% |
| IDXX Idexx Laboratories Inc. | 1.87% | 38,754 | $19.6M | Reduce -6.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.76% | 154,392 | $18.5M | Add +0.9% |
| SBUX Starbucks Corp. | 1.76% | 189,105 | $18.4M | Add +4.4% |
| VEEV Veeva Systems Inc. Class A | 1.56% | 78,160 | $16.4M | Reduce -7.4% |
| VGIT Vanguard Intermediate-Term T | 1.45% | 252,196 | $15.2M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 1.45% | 194,581 | $15.2M | Reduce -7.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.17% | 147,760 | $12.3M | Reduce -1.4% |
| SNOW Snowflake Inc. | 1.10% | 100,230 | $11.5M | Reduce -7.7% |
| ILMN Illumina Inc. | 1.03% | 82,966 | $10.8M | Add +3.3% |
| APG Api Group Corp. | 0.95% | 301,072 | $9.9M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.93% | 96,170 | $9.8M | Add +3.9% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 162,375 | $9.6M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.75% | 47,180 | $7.8M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.65% | 129,742 | $6.8M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.62% | 59,629 | $6.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 123,680 | $6.3M | Add +55.7% |
| BND Vanguard Total Bond Market | 0.54% | 74,905 | $5.6M | Reduce -1.0% |
| FAST Fastenal Co. | 0.49% | 71,799 | $5.1M | Reduce -2.0% |
| AME Ametek Inc. | 0.39% | 23,984 | $4.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 62,385 | $3.1M | Add +6.7% |
| SNPS Synopsys Inc. | 0.24% | 4,977 | $2.5M | Reduce -5.4% |
| BIV Vanguard Intermediate-Term B | 0.22% | 29,880 | $2.3M | No change |
| VLTO Veralto Corp. | 0.21% | 20,024 | $2.2M | Reduce -5.9% |
| ADP Automatic Data Processing | 0.20% | 7,644 | $2.1M | Reduce -1.9% |
| GVI iShares Intermediate Governm | 0.20% | 19,375 | $2.1M | Reduce -0.4% |
| AAPL Apple Inc. | 0.20% | 8,821 | $2.1M | Reduce -2.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 18,254 | $1.8M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 50,073 | $1.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.10% | 6,718 | $1.1M | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.09% | 17,450 | $891K | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,837 | $845K | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,407 | $812K | No change |
| FDS Factset Research Systems Inc. | 0.07% | 1,573 | $723K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.06% | 3,608 | $614K | Reduce -5.3% |
| SUB iShares Short-Term National | 0.05% | 4,750 | $504K | No change |
| ABBV Abbvie Inc. | 0.04% | 2,295 | $453K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 805 | $425K | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,330 | $377K | Add +4.7% |
| VTIP Vanguard Short-Term Tips | 0.04% | 7,500 | $370K | No change |
| ABT Abbott Laboratories | 0.03% | 3,082 | $351K | Reduce -11.6% |
| MCD McDonald's Corp. | 0.03% | 1,112 | $339K | Add +5.2% |
| AVGO Broadcom Inc. | 0.03% | 1,750 | $302K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,715 | $299K | No change |
| HD Home Depot Inc. | 0.03% | 714 | $289K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 2,786 | $268K | No change |
| COST Costco Wholesale Corp. | 0.03% | 302 | $268K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 656 | $252K | Add +17.6% |
| MA Mastercard Inc. Class A | 0.02% | 456 | $225K | No change |
| PAYX Paychex Inc. | 0.02% | 1,500 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -17.2% | 4.92% | −1.19 |
| QCOM Qualcomm Inc. | Reduce -5.3% | 2.73% | −0.69 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 3.32% | −0.56 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.54 |
| MSFT Microsoft Corp. | Reduce -4.1% | 4.69% | −0.45 |
| ADBE Adobe Inc. | Reduce -5.5% | 2.94% | −0.44 |
| SNOW Snowflake Inc. | Reduce -7.7% | 1.10% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 2.36% | −0.25 |
| PTC PTC Inc. | Reduce -5.1% | 3.30% | −0.24 |
| ANSS Ansys Inc. | Reduce -6.3% | 2.13% | −0.19 |
| ROP Roper Technologies Inc. | Reduce -4.5% | 2.46% | −0.18 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.75% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -6.8% | 1.87% | −0.09 |
| SNPS Synopsys Inc. | Reduce -5.4% | 0.24% | −0.06 |
| ITW Illinois Tool Works | Reduce -10.7% | 1.93% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -6.6% | 2.27% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.02 |
| FTV Fortive Corp. | Reduce -5.5% | 2.11% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.4% | 1.17% | −0.01 |
| SYK Stryker Corp. | Reduce -5.0% | 2.67% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -6.4% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.06% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.0% | 0.14% | −0.00 |
| ABT Abbott Laboratories | Reduce -11.6% | 0.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 0.08% | +0.00 |
| GVI iShares Intermediate Governm | Reduce -0.4% | 0.20% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.9% | 0.65% | +0.00 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.10% | +0.00 |
| FDS Factset Research Systems Inc. | Reduce -1.3% | 0.07% | +0.01 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.54% | +0.01 |
| AAPL Apple Inc. | Reduce -2.7% | 0.20% | +0.01 |
| ECL Ecolab Inc. | Reduce -5.2% | 2.87% | +0.02 |
| VLTO Veralto Corp. | Reduce -5.9% | 0.21% | +0.02 |
| TJX TJX Companies Inc. | Reduce -4.5% | 2.41% | +0.02 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.20% | +0.02 |
| FAST Fastenal Co. | Reduce -2.0% | 0.49% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.4% | 1.56% | +0.07 |
| DHR Danaher Corp. | Reduce -5.0% | 3.51% | +0.15 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -7.9% | 1.97% | +0.17 |
| SSNC Ss&c Technologies Holdings | Reduce -7.1% | 2.07% | +0.17 |
| WAB Wabtec Corp. | Reduce -5.7% | 2.72% | +0.18 |
| NOW ServiceNow Inc. | Reduce -5.6% | 3.26% | +0.19 |
| TYL Tyler Technologies Inc. | Reduce -6.7% | 3.03% | +0.20 |
| CPAY Corpay Inc. | Reduce -5.5% | 2.35% | +0.21 |
| PYPL PayPal Holdings Inc. | Reduce -7.5% | 1.45% | +0.27 |
| RMD Resmed Inc. | Reduce -6.1% | 2.80% | +0.43 |
| ORCL Oracle Corp. | Reduce -5.3% | 3.91% | +0.45 |
| FISV Fiserv Inc. | Reduce -4.9% | 4.22% | +0.50 |
Portfolio Buys Q2 2024 → Q3 2024
| APG Api Group Corp. | New | 0.95% | +0.95 |
| SBUX Starbucks Corp. | Add +4.4% | 1.76% | +0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.1% | 4.23% | +0.38 |
| ILMN Illumina Inc. | Add +3.3% | 1.03% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +55.7% | 0.60% | +0.22 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.9% | 1.76% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +5.2% | 0.91% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +0.8% | 1.45% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +3.9% | 0.93% | +0.04 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +6.7% | 0.30% | +0.02 |
| MCD McDonald's Corp. | Add +5.2% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +2.2% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.6% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 0.04% | +0.00 |
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 |