Latest Capital Investment Services of America, Inc. Stock Portfolio
$953Million
Equity Portfolio Value
Last Reported on: 09 Jan, 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 $953.8 Millions as of 31 Dec, 2023.
The top stock holdings of Capital Investment Services of America, Inc. are MSFT, NVDA, ADBE. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off VANGUARD INDEX FUND VANGUARD G (VOO) stocks. They significantly reduced their stock positions in VANGUARD ULTRA SHORT BOND ETF (VUSB), SOLAREDGE TECHNOLOGIES, INC. (SEDG) and ALLEGIANT TRAVEL CO (ALGT). Capital Investment Services of America, Inc. opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT TERM TAX EXEMPT (VFLQ), ISHARES 3-7 YEAR TREASURY BOND (AAXJ) and VEEVA SYSTEMS (VEEV).
The top stock holdings of Capital Investment Services of America, Inc. are MSFT, NVDA, ADBE. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off VANGUARD INDEX FUND VANGUARD G (VOO) stocks. They significantly reduced their stock positions in VANGUARD ULTRA SHORT BOND ETF (VUSB), SOLAREDGE TECHNOLOGIES, INC. (SEDG) and ALLEGIANT TRAVEL CO (ALGT). Capital Investment Services of America, Inc. opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT TERM TAX EXEMPT (VFLQ), ISHARES 3-7 YEAR TREASURY BOND (AAXJ) and VEEVA SYSTEMS (VEEV).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 3,665,750 |
New stocks bought by Capital Investment Services of America, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SHORT TERM TAX EXEMPT | 118 |
| ISHARES 3-7 YEAR TREASURY BOND | 15.65 |
| VEEVA SYSTEMS | 9.69 |
| VANGUARD INTER-TERM TREASURY I | 5.67 |
| VANGUARD SHORT-TERM CORPORATE | 4.43 |
| VANGUARD S&P 500 ETF NEW | 3.76 |
| MC DONALDS CORP | 2.96 |
| HOME DEPOT INC | 1.68 |
Additions to existing portfolio by Capital Investment Services of America, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD ULTRA SHORT BOND ETF | -36.43 |
| SOLAREDGE TECHNOLOGIES, INC. | -33.93 |
| ALLEGIANT TRAVEL CO | -21.16 |
| ZEBRA TECHNOLOGIES CORP CL A | -20.54 |
| ISHARES TRUST S&P 500 S&P 500 | -18.12 |
| ILLUMINA INC | -13.6 |
| VANGUARD SHORT TERM GOVT TREAS | -12.49 |
| DANAHER CORP | -11.19 |
Capital Investment Services of America, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FUND VANGUARD G | -200,692 |
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: 09 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 9,165 | 1,764,590 | REDUCED | -7.78 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 1.67 | 136,177 | 15,950,400 | ADDED | 15.65 | |
| AAXJ | ISHARES TR SHORT-TERM CORP BD | 0.72 | 133,225 | 6,831,110 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI | 0.71 | 62,754 | 6,803,160 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE GOVCREDIT | 0.21 | 19,460 | 2,038,630 | REDUCED | -1.14 | |
| AAXJ | ISHARES TR S&P MUNI FUND | 0.05 | 4,750 | 500,792 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.04 | 2,650 | 410,670 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.05 | 4,291 | 472,310 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 4.09 | 65,431 | 39,036,100 | REDUCED | -1.1 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.20 | 8,040 | 1,873,080 | ADDED | 0.26 | |
| AGG | ISHARES LEHMAN 1-3 YR TREAS BO | 1.31 | 152,170 | 12,484,000 | REDUCED | -7.43 | |
| AGG | ISHARES TRUST S&P 500 S&P 500 | 0.08 | 1,636 | 781,403 | REDUCED | -18.12 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.67 | 77,405 | 6,394,430 | REDUCED | -21.16 | |
| AME | AMETEK AEROSPACE PRODUCTS | 0.42 | 24,584 | 4,053,660 | REDUCED | -0.81 | |
| AMPS | ISHARES TR FLTG RATE NT ETF | 0.14 | 25,650 | 1,298,400 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 2.46 | 154,587 | 23,487,900 | REDUCED | -1.02 | |
| ANSS | ANSYS INC | 2.90 | 76,288 | 27,683,400 | ADDED | 0.1 | |
| BIL | SPDR SHORT-TERM CORP BOND | 0.16 | 51,073 | 1,520,950 | REDUCED | -10.51 | |
| BIV | VANGUARD TOTAL BOND MKT | 0.62 | 79,780 | 5,867,820 | REDUCED | -0.75 | |
| BIV | VANGUARD INTERMEDIATE BOND | 0.24 | 30,155 | 2,303,240 | REDUCED | -4.01 | |
| BKNG | BOOKING HOLDINGS INC COM | 2.41 | 6,483 | 22,996,600 | REDUCED | -0.55 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 3.89 | 479,988 | 37,136,700 | ADDED | 4.43 | |
| BNDW | VANGUARD INTER-TERM TREASURY I | 1.10 | 176,780 | 10,486,600 | ADDED | 5.67 | |
| BNDW | VANGUARD SHORT TERM GOVT TREAS | 0.90 | 147,840 | 8,623,510 | REDUCED | -12.49 | |
| BRKA | BERKSHIRE HATHAWAYINC DEL CL | 0.07 | 2,002 | 714,033 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.03 | 402 | 265,352 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 3.30 | 135,976 | 31,456,700 | REDUCED | -11.19 | |
| ECL | ECOLAB INCORPORATED | 2.69 | 129,308 | 25,648,200 | REDUCED | -0.43 | |
| FAST | FASTENAL COMPANY | 0.50 | 74,049 | 4,796,140 | REDUCED | -0.8 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.09 | 1,818 | 867,277 | REDUCED | -8.64 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 2.55 | 85,932 | 24,285,200 | REDUCED | -0.24 | |
| FTV | FORTIVE CORP COM | 2.34 | 302,884 | 22,301,300 | REDUCED | -0.71 | |
| GOOG | ALPHABET INC CL C | 3.44 | 232,618 | 32,782,900 | REDUCED | -0.72 | |
| GOOG | ALPHABET INC CL A | 0.87 | 59,290 | 8,282,220 | REDUCED | -2.55 | |
| HD | HOME DEPOT INC | 0.03 | 726 | 251,492 | ADDED | 1.68 | |
| IDXX | IDEXX LAB INC | 2.40 | 41,148 | 22,839,200 | REDUCED | -0.57 | |
| ILMN | ILLUMINA INC | 0.66 | 45,359 | 6,315,790 | REDUCED | -13.6 | |
| ITW | ILLINOIS TOOL WORKS INC | 2.74 | 99,799 | 26,141,200 | REDUCED | -2.55 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 6,953 | 1,089,790 | REDUCED | -0.36 | |
| MCD | MC DONALDS CORP | 0.04 | 1,181 | 350,273 | ADDED | 2.96 | |
| MSFT | MICROSOFT CORP | 5.19 | 131,676 | 49,515,500 | REDUCED | -1.69 | |
| NOW | SERVICENOW INC | 3.42 | 46,170 | 32,618,600 | REDUCED | -1.77 | |
| NVDA | NVIDIA CORP | 4.13 | 79,521 | 39,380,400 | REDUCED | -2.23 | |
| ORCL | ORACLE CORP | 2.89 | 261,397 | 27,559,100 | REDUCED | -0.88 | |
| PEP | PEPSICO INCORPORATED | 0.07 | 3,843 | 652,695 | ADDED | 0.92 | |
| PTC | PTC INC | 3.88 | 211,570 | 37,016,300 | REDUCED | -1.13 | |
| PYPL | PAYPAL HOLDINGS INC | 1.24 | 192,714 | 11,834,600 | REDUCED | -10.81 | |
| QCOM | QUALCOMM INC | 2.88 | 189,969 | 27,475,200 | REDUCED | -0.25 | |
| RMD | RESMED INC | 2.15 | 119,221 | 20,508,400 | ADDED | 0.62 | |
| ROP | ROPER TECHNOLOGIES INC | 2.89 | 50,588 | 27,579,100 | REDUCED | -0.94 | |
| SBUX | STARBUCKS CORP | 2.09 | 207,294 | 19,902,300 | REDUCED | -0.82 | |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 0.32 | 32,521 | 3,043,970 | REDUCED | -33.93 | |
| SNOW | SNOWFLAKE INC | 1.88 | 90,196 | 17,949,000 | REDUCED | -0.27 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2.01 | 314,243 | 19,203,400 | REDUCED | -0.09 | |
| SYK | STRYKER CORP | 2.64 | 83,992 | 25,152,200 | REDUCED | -0.36 | |
| TJX | TJX COMPANIES INC | 2.24 | 228,291 | 21,416,000 | REDUCED | -0.85 | |
| TYL | TYLER TECHNOLOGIES INC | 2.57 | 58,584 | 24,495,100 | REDUCED | -0.5 | |
| UNH | UNITEDHEALTH GROUP | 0.03 | 622 | 327,464 | ADDED | 0.81 | |
| VEEV | VEEVA SYSTEMS | 1.29 | 64,010 | 12,323,200 | ADDED | 9.69 | |
| VFLQ | VANGUARD SHORT TERM TAX EXEMPT | 0.70 | 65,850 | 6,677,850 | ADDED | 118 | |
| VOO | VANGUARD S&P 500 ETF NEW | 0.04 | 772 | 337,210 | ADDED | 3.76 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 1,875 | 280,312 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.03 | 1,162 | 275,650 | REDUCED | -2.52 | |
| VOO | VANGUARD INDEX FUND VANGUARD G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 0.36 | 67,955 | 3,469,100 | REDUCED | -5.56 | |
| VTIP | VANGUARD SHORT-TERM TIPS | 0.04 | 7,500 | 356,175 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.33 | 63,040 | 3,116,690 | REDUCED | -36.43 | |
| WAB | WABTEC COM | 2.04 | 153,007 | 19,416,600 | ADDED | 0.8 | |
| WEC | WISCONSIN EGY CP HLDG CO | 0.03 | 2,786 | 234,498 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1.20 | 41,990 | 11,477,100 | REDUCED | -20.54 | |
| FISERV INCORPORATED | 3.76 | 270,058 | 35,874,500 | REDUCED | -0.6 | ||
| VERALTO CORP | 0.38 | 44,563 | 3,665,750 | NEW | |||
| ALCON INC. | 0.15 | 18,384 | 1,436,160 | REDUCED | -1.29 |