Latest Capital Investment Services of America, Inc. Stock Portfolio
$1.04Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Capital Investment Services of America, Inc. and it’s 13F Hedge Fund Stock Holdings
Capital Investment Services of America, Inc. is a hedge fund based in MILWAUKEE, WI. On 31-Oct-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $894.5 Millions. In it's latest 13F Holdings report, Capital Investment Services of America, Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Capital Investment Services of America, Inc. are MSFT, NVDA, . The fund has invested 5% of it's portfolio in MICROSOFT CORP COM and 4.7% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION COM (NVDA), UNITEDHEALTH GROUP INC COM (UNH) and COSTCO WHSL CORP NEW COM (COST). Capital Investment Services of America, Inc. opened new stock positions in CORPAY INC COM SHS, BROADCOM INC COM (AVGO) and MASTERCARD INCORPORATED CL A (MA). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC COM (SEDG), ALLEGIANT TRAVEL CO COM (ALGT) and ILLUMINA INC COM (ILMN).
The top stock holdings of Capital Investment Services of America, Inc. are MSFT, NVDA, . The fund has invested 5% of it's portfolio in MICROSOFT CORP COM and 4.7% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION COM (NVDA), UNITEDHEALTH GROUP INC COM (UNH) and COSTCO WHSL CORP NEW COM (COST). Capital Investment Services of America, Inc. opened new stock positions in CORPAY INC COM SHS, BROADCOM INC COM (AVGO) and MASTERCARD INCORPORATED CL A (MA). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC COM (SEDG), ALLEGIANT TRAVEL CO COM (ALGT) and ILLUMINA INC COM (ILMN).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC COM SHS | 26,373,700 |
| BROADCOM INC COM | 231,947 |
| MASTERCARD INCORPORATED CL A | 219,596 |
New stocks bought by Capital Investment Services of America, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SOLAREDGE TECHNOLOGIES INC COM | 161 |
| ALLEGIANT TRAVEL CO COM | 84.14 |
| ILLUMINA INC COM | 74.96 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 41.47 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 40.6 |
| VEEVA SYS INC CL A COM | 26.41 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 22.02 |
| WABTEC COM | 10.87 |
Additions to existing portfolio by Capital Investment Services of America, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION COM | -32.00 |
| UNITEDHEALTH GROUP INC COM | -28.62 |
| COSTCO WHSL CORP NEW COM | -24.88 |
| VERALTO CORP COM SHS | -24.24 |
| ABBOTT LABS COM | -12.91 |
| ILLINOIS TOOL WKS INC COM | -11.06 |
| ALPHABET INC CAP STK CL A | -10.96 |
| SERVICENOW INC COM | -10.18 |
Capital Investment Services of America, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -24,285,200 |
Capital Investment Services of America, Inc. got rid off the above stocks
Current Stock Holdings of Capital Investment Services of America, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.15 | 9,165 | 1,571,660 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 1.64 | 147,107 | 17,036,500 | ADDED | 8.03 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.66 | 133,225 | 6,831,780 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.65 | 62,754 | 6,752,330 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.20 | 19,460 | 2,023,450 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.05 | 4,750 | 497,468 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.04 | 2,495 | 454,340 | REDUCED | -5.85 | |
| ABT | ABBOTT LABS COM | 0.04 | 3,737 | 424,747 | REDUCED | -12.91 | |
| ADBE | ADOBE INC COM | 3.06 | 62,973 | 31,776,200 | REDUCED | -3.76 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.19 | 7,834 | 1,956,460 | REDUCED | -2.56 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 1.20 | 152,170 | 12,444,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.08 | 1,513 | 795,429 | REDUCED | -7.52 | |
| ALC | ALCON AG ORD SHS | 0.15 | 18,254 | 1,520,380 | REDUCED | -0.71 | |
| ALGT | ALLEGIANT TRAVEL CO COM | 1.03 | 142,530 | 10,719,700 | ADDED | 84.14 | |
| AME | AMETEK INC COM | 0.43 | 24,384 | 4,459,830 | REDUCED | -0.81 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.13 | 25,650 | 1,309,690 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 2.50 | 144,055 | 25,984,600 | REDUCED | -6.81 | |
| ANSS | ANSYS INC COM | 2.54 | 75,967 | 26,372,700 | REDUCED | -0.42 | |
| AVGO | BROADCOM INC COM | 0.02 | 175 | 231,947 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.15 | 51,073 | 1,520,440 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.56 | 79,630 | 5,783,530 | REDUCED | -0.19 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.22 | 30,155 | 2,273,690 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 2.16 | 6,187 | 22,445,700 | REDUCED | -4.57 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3.82 | 513,573 | 39,704,300 | ADDED | 7.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.41 | 250,085 | 14,642,500 | ADDED | 41.47 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.88 | 156,375 | 9,080,700 | ADDED | 5.77 | |
| COST | COSTCO WHSL CORP NEW COM | 0.02 | 302 | 221,254 | REDUCED | -24.88 | |
| DHR | DANAHER CORPORATION COM | 3.34 | 138,955 | 34,699,800 | ADDED | 2.19 | |
| ECL | ECOLAB INC COM | 2.87 | 128,835 | 29,748,000 | REDUCED | -0.37 | |
| FAST | FASTENAL CO COM | 0.55 | 73,499 | 5,669,690 | REDUCED | -0.74 | |
| FDS | FACTSET RESH SYS INC COM | 0.07 | 1,693 | 769,282 | REDUCED | -6.88 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP COM | 2.51 | 302,696 | 26,037,900 | REDUCED | -0.06 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.29 | 224,102 | 34,121,800 | REDUCED | -3.66 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.77 | 52,793 | 7,968,050 | REDUCED | -10.96 | |
| HD | HOME DEPOT INC COM | 0.03 | 714 | 273,776 | REDUCED | -1.65 | |
| IDXX | IDEXX LABS INC COM | 2.14 | 41,079 | 22,179,800 | REDUCED | -0.17 | |
| ILMN | ILLUMINA INC COM | 1.05 | 79,359 | 10,897,600 | ADDED | 74.96 | |
| ITW | ILLINOIS TOOL WKS INC COM | 2.29 | 88,763 | 23,817,700 | REDUCED | -11.06 | |
| JNJ | JOHNSON & JOHNSON COM | 0.12 | 7,518 | 1,189,250 | ADDED | 8.13 | |
| MA | MASTERCARD INCORPORATED CL A | 0.02 | 456 | 219,596 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.03 | 1,147 | 323,487 | REDUCED | -2.88 | |
| MSFT | MICROSOFT CORP COM | 4.96 | 122,497 | 51,537,000 | REDUCED | -6.97 | |
| NOW | SERVICENOW INC COM | 3.04 | 41,471 | 31,617,500 | REDUCED | -10.18 | |
| NVDA | NVIDIA CORPORATION COM | 4.71 | 54,075 | 48,860,000 | REDUCED | -32.00 | |
| ORCL | ORACLE CORP COM | 3.14 | 259,377 | 32,580,300 | REDUCED | -0.77 | |
| PEP | PEPSICO INC COM | 0.06 | 3,808 | 666,438 | REDUCED | -0.91 | |
| PTC | PTC INC COM | 3.73 | 205,108 | 38,753,100 | REDUCED | -3.05 | |
| PYPL | PAYPAL HLDGS INC COM | 1.35 | 209,452 | 14,031,200 | ADDED | 8.69 | |
| QCOM | QUALCOMM INC COM | 3.03 | 185,708 | 31,440,400 | REDUCED | -2.24 | |
| RMD | RESMED INC COM | 2.50 | 130,968 | 25,935,600 | ADDED | 9.85 | |
| ROP | ROPER TECHNOLOGIES INC COM | 2.65 | 49,093 | 27,533,300 | REDUCED | -2.96 | |
| SBUX | STARBUCKS CORP COM | 1.83 | 207,566 | 18,969,400 | ADDED | 0.13 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.58 | 85,066 | 6,037,980 | ADDED | 161 | |
| SNOW | SNOWFLAKE INC CL A | 1.45 | 93,440 | 15,099,900 | ADDED | 3.6 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1.96 | 315,618 | 20,316,300 | ADDED | 0.44 | |
| SYK | STRYKER CORPORATION COM | 2.86 | 83,044 | 29,719,000 | REDUCED | -1.13 | |
| TJX | TJX COS INC NEW COM | 2.21 | 226,317 | 22,953,100 | REDUCED | -0.86 | |
| TYL | TYLER TECHNOLOGIES INC COM | 2.42 | 58,984 | 25,068,800 | ADDED | 0.68 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.02 | 444 | 219,647 | REDUCED | -28.62 | |
| VEEV | VEEVA SYS INC CL A COM | 1.81 | 80,914 | 18,747,000 | ADDED | 26.41 | |
| VFLQ | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0.78 | 80,350 | 8,091,240 | ADDED | 22.02 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 1,875 | 305,363 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.03 | 1,162 | 302,004 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.03 | 742 | 356,679 | REDUCED | -3.89 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.33 | 67,955 | 3,438,520 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.04 | 7,500 | 359,175 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.30 | 62,690 | 3,106,290 | REDUCED | -0.56 | |
| WAB | WABTEC COM | 2.38 | 169,641 | 24,713,300 | ADDED | 10.87 | |
| WEC | WEC ENERGY GROUP INC COM | 0.02 | 2,786 | 228,786 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1.71 | 59,036 | 17,795,800 | ADDED | 40.6 | |
| FISERV INC COM | 4.09 | 265,868 | 42,491,000 | REDUCED | -1.55 | ||
| CORPAY INC COM SHS | 2.54 | 85,479 | 26,373,700 | NEW | |||
| VERALTO CORP COM SHS | 0.29 | 33,762 | 2,993,340 | REDUCED | -24.24 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.08 | 2,002 | 841,881 | UNCHANGED | 0.00 |