Capital Investment Services of America, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Capital Investment Services of America, Inc. reported 77 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Fiserv (FISV, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 19 and reduced 44. The biggest buy was a new position in Vanguard Short Tax-Ex Bond (VSDM) and the biggest sale Qualcomm (QCOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000811360
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0000811360-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 77 stocks · $1.0B
| NVDA Nvidia Corp. | 5.23% | 408,491 | $54.9M | Reduce -3.8% |
| FISV Fiserv Inc. | 4.70% | 240,024 | $49.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 4.59% | 114,178 | $48.1M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.14% | 557,205 | $43.5M | Reduce -0.3% |
| NOW ServiceNow Inc. | 3.78% | 37,403 | $39.7M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 3.76% | 207,043 | $39.4M | Reduce -0.5% |
| ORCL Oracle Corp. | 3.68% | 231,791 | $38.6M | Reduce -3.7% |
| PTC PTC Inc. | 3.32% | 189,304 | $34.8M | Reduce -1.1% |
| TYL Tyler Technologies Inc. | 2.93% | 53,364 | $30.8M | Reduce -1.9% |
| DHR Danaher Corp. | 2.90% | 132,522 | $30.4M | Add +0.2% |
| WAB Wabtec Corp. | 2.75% | 152,461 | $28.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.75% | 131,729 | $28.9M | Reduce -0.9% |
| SYK Stryker Corp. | 2.62% | 76,431 | $27.5M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 2.61% | 5,520 | $27.4M | Reduce -2.3% |
| ECL Ecolab Inc. | 2.61% | 116,809 | $27.4M | Reduce -0.7% |
| RMD Resmed Inc. | 2.58% | 118,427 | $27.1M | Reduce -1.6% |
| ADBE Adobe Inc. | 2.53% | 59,602 | $26.5M | Add +0.0% |
| CPAY Corpay Inc. | 2.49% | 77,336 | $26.2M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.43% | 211,339 | $25.5M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 2.43% | 165,870 | $25.5M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 2.29% | 46,170 | $24.0M | Reduce -0.6% |
| ANSS Ansys Inc. | 2.23% | 69,322 | $23.4M | Reduce -1.2% |
| SSNC Ss&c Technologies Holdings | 2.10% | 290,522 | $22.0M | Reduce -0.5% |
| ZBRA Zebra Technologies Corp. Class A | 2.00% | 54,376 | $21.0M | Reduce -2.3% |
| FTV Fortive Corp. | 1.91% | 266,901 | $20.0M | Reduce -4.8% |
| ITW Illinois Tool Works | 1.77% | 73,258 | $18.6M | Reduce -5.2% |
| SBUX Starbucks Corp. | 1.61% | 185,442 | $16.9M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.61% | 145,817 | $16.8M | Reduce -5.5% |
| VEEV Veeva Systems Inc. Class A | 1.58% | 79,074 | $16.6M | Add +1.2% |
| PYPL PayPal Holdings Inc. | 1.56% | 191,564 | $16.3M | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 1.53% | 38,795 | $16.0M | Add +0.1% |
| SNOW Snowflake Inc. | 1.47% | 99,628 | $15.4M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 1.42% | 256,716 | $14.9M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.15% | 146,974 | $12.0M | Reduce -0.5% |
| APG Api Group Corp. | 1.11% | 323,762 | $11.6M | Add +7.5% |
| ILMN Illumina Inc. | 1.08% | 84,617 | $11.3M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.88% | 158,675 | $9.2M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.85% | 47,088 | $8.9M | Reduce -0.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.77% | 81,020 | $8.1M | Reduce -15.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 129,932 | $6.7M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.61% | 59,879 | $6.4M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 119,380 | $6.0M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.52% | 75,217 | $5.4M | Add +0.4% |
| FAST Fastenal Co. | 0.48% | 70,549 | $5.1M | Reduce -1.7% |
| AME Ametek Inc. | 0.41% | 23,809 | $4.3M | Reduce -0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 72,785 | $3.6M | Add +16.7% |
| SNPS Synopsys Inc. | 0.29% | 6,254 | $3.0M | Add +25.7% |
| ADP Automatic Data Processing | 0.21% | 7,644 | $2.2M | No change |
| AAPL Apple Inc. | 0.21% | 8,754 | $2.2M | Reduce -0.8% |
| VSDM Vanguard Short Tax-Ex Bond | 0.21% | 28,820 | $2.2M | New |
| BIV Vanguard Intermediate-Term B | 0.20% | 28,530 | $2.1M | Reduce -4.5% |
| GVI iShares Intermediate Governm | 0.19% | 19,015 | $2.0M | Reduce -1.9% |
| VLTO Veralto Corp. | 0.18% | 18,223 | $1.9M | Reduce -9.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 50,073 | $1.5M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 13,054 | $1.1M | Reduce -28.5% |
| JNJ Johnson & Johnson | 0.09% | 6,643 | $961K | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.08% | 17,450 | $888K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,837 | $833K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,410 | $830K | Add +0.2% |
| SUB iShares Short-Term National | 0.07% | 6,750 | $712K | Add +42.1% |
| FDS Factset Research Systems Inc. | 0.06% | 1,330 | $639K | Reduce -15.4% |
| PEP Pepsico Inc. | 0.05% | 3,486 | $530K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 848 | $457K | Add +5.3% |
| ABBV Abbvie Inc. | 0.04% | 2,295 | $408K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 944 | $387K | Add +43.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,330 | $385K | No change |
| ABT Abbott Laboratories | 0.03% | 3,232 | $366K | Add +4.9% |
| VTIP Vanguard Short-Term Tips | 0.03% | 7,500 | $363K | No change |
| MCD McDonald's Corp. | 0.03% | 1,112 | $322K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,715 | $290K | No change |
| HD Home Depot Inc. | 0.03% | 714 | $278K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 2,686 | $253K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.02% | 475 | $250K | Add +4.2% |
| V Visa Inc. Class A | 0.02% | 750 | $237K | New |
| AVGO Broadcom Inc. | 0.02% | 960 | $223K | Reduce -45.1% |
| PAYX Paychex Inc. | 0.02% | 1,500 | $210K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,670 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| QCOM Qualcomm Inc. | Reduce -1.4% | 2.43% | −0.30 |
| ECL Ecolab Inc. | Reduce -0.7% | 2.61% | −0.26 |
| ORCL Oracle Corp. | Reduce -3.7% | 3.68% | −0.23 |
| RMD Resmed Inc. | Reduce -1.6% | 2.58% | −0.22 |
| FTV Fortive Corp. | Reduce -4.8% | 1.91% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -0.6% | 2.29% | −0.18 |
| ITW Illinois Tool Works | Reduce -5.2% | 1.77% | −0.16 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -15.8% | 0.77% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.5% | 1.61% | −0.16 |
| SBUX Starbucks Corp. | Reduce -1.9% | 1.61% | −0.15 |
| TYL Tyler Technologies Inc. | Reduce -1.9% | 2.93% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 4.14% | −0.09 |
| ALC Alcon Inc. | Reduce -28.5% | 0.11% | −0.07 |
| SYK Stryker Corp. | Reduce -1.5% | 2.62% | −0.05 |
| VLTO Veralto Corp. | Reduce -9.0% | 0.18% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.3% | 0.88% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.5% | 0.57% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 1.15% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -4.5% | 0.20% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.09% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -1.9% | 0.19% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -15.4% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -45.1% | 0.02% | −0.01 |
| FAST Fastenal Co. | Reduce -1.7% | 0.48% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -3.6% | 0.02% | −0.00 |
| AAPL Apple Inc. | Reduce -0.8% | 0.21% | +0.01 |
| AME Ametek Inc. | Reduce -0.7% | 0.41% | +0.02 |
| PTC PTC Inc. | Reduce -1.1% | 3.32% | +0.02 |
| TJX TJX Companies Inc. | Reduce -1.6% | 2.43% | +0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -0.5% | 2.10% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -2.3% | 2.00% | +0.04 |
| WAB Wabtec Corp. | Reduce -2.7% | 2.75% | +0.04 |
| ANSS Ansys Inc. | Reduce -1.2% | 2.23% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.85% | +0.10 |
| PYPL PayPal Holdings Inc. | Reduce -1.6% | 1.56% | +0.11 |
| CPAY Corpay Inc. | Reduce -1.8% | 2.49% | +0.15 |
| NVDA Nvidia Corp. | Reduce -3.8% | 5.23% | +0.31 |
| BKNG Booking Holdings Inc. | Reduce -2.3% | 2.61% | +0.34 |
| SNOW Snowflake Inc. | Reduce -0.6% | 1.47% | +0.37 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.75% | +0.39 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 3.76% | +0.44 |
| FISV Fiserv Inc. | Reduce -2.5% | 4.70% | +0.48 |
| NOW ServiceNow Inc. | Reduce -2.1% | 3.78% | +0.52 |
Portfolio Buys Q3 2024 → Q4 2024
| VSDM Vanguard Short Tax-Ex Bond | New | 0.21% | +0.21 |
| APG Api Group Corp. | Add +7.5% | 1.11% | +0.16 |
| SNPS Synopsys Inc. | Add +25.7% | 0.29% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +16.7% | 0.34% | +0.05 |
| ILMN Illumina Inc. | Add +2.0% | 1.08% | +0.05 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | Add +42.1% | 0.07% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +1.2% | 1.58% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +43.9% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.08% | +0.00 |
| ABT Abbott Laboratories | Add +4.9% | 0.03% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.4% | 0.61% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 0.64% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.4% | 0.52% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +1.8% | 1.42% | −0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 4.59% | −0.10 |
| IDXX Idexx Laboratories Inc. | Add +0.1% | 1.53% | −0.34 |
| ADBE Adobe Inc. | Add +0.0% | 2.53% | −0.42 |
| DHR Danaher Corp. | Add +0.2% | 2.90% | −0.61 |
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 |