IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Capital Investment Services of America, Inc.

Q1 2024 Holdings

Filed 2024-05-13 | 74 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp COM(MSFT)Stock594918104$51.5M122,4975.0%
Nvidia Corporation COM(NVDA)Stock67066G104$48.9M54,0754.7%
Fiserv Inc COM(FISV)Stock337738108$42.5M265,8684.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$39.7M513,5733.8%
PTC Inc COM(PTC)Stock69370C100$38.8M205,1083.7%
Danaher Corporation COM(DHR)Stock235851102$34.7M138,9553.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$34.1M224,1023.3%
Oracle Corp COM(ORCL)Stock68389X105$32.6M259,3773.1%
Adobe Inc COM(ADBE)Stock00724F101$31.8M62,9733.1%
Servicenow Inc COM(NOW)Stock81762P102$31.6M41,4713.0%
Qualcomm Inc COM(QCOM)Stock747525103$31.4M185,7083.0%
Ecolab Inc COM(ECL)Stock278865100$29.7M128,8352.9%
Stryker Corporation COM(SYK)Stock863667101$29.7M83,0442.9%
Roper Technologies Inc COM(ROP)Stock776696106$27.5M49,0932.7%
Corpay Inc COM SHS(CPAY)Stock219948106$26.4M85,4792.5%
Ansys Inc COM(AKX)Stock03662Q105$26.4M75,9672.5%
Fortive Corp COM(FTV)Stock34959J108$26.0M302,6962.5%
Amazon COM Inc COM(AMZN)Stock023135106$26.0M144,0552.5%
Resmed Inc COM(RMD)Stock761152107$25.9M130,9682.5%
Tyler Technologies Inc COM(TYL)Stock902252105$25.1M58,9842.4%
Wabtec COM(WAB)Stock929740108$24.7M169,6412.4%
Illinois Tool WKS Inc COM(ITW)Stock452308109$23.8M88,7632.3%
TJX COS Inc New COM(TJX)Stock872540109$23.0M226,3172.2%
Booking Holdings Inc COM(BKNG)Stock09857L108$22.4M6,1872.2%
Idexx Labs Inc COM(IDXX)Stock45168D104$22.2M41,0792.1%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$20.3M315,6182.0%
Starbucks Corp COM(SBUX)Stock855244109$19.0M207,5661.8%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$18.7M80,9141.8%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$17.8M59,0361.7%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$17.0M147,1071.6%
Snowflake Inc CL A(SNOW)Stock833445109$15.1M93,4401.5%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$14.6M250,0851.4%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$14.0M209,4521.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$12.4M152,1701.2%
Illumina Inc COM(ILMN)Stock452327109$10.9M79,3591.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$10.7M142,5301.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$9.1M156,3750.9%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$8.1M80,3500.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$8.0M52,7930.8%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$6.8M133,2250.7%
Ishares National Muni Bond ETF(MUB)ETF464288414$6.8M62,7540.7%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$6.0M85,0660.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.8M79,6300.6%
Fastenal Co COM(FAST)Stock311900104$5.7M73,4990.5%
Ametek Inc COM(AME)Stock031100100$4.5M24,3840.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$3.4M67,9550.3%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$3.1M62,6900.3%
Veralto Corp COM SHS(VLTO)Stock92338C103$3.0M33,7620.3%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2.3M30,1550.2%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$2.0M19,4600.2%
Page 1 of 2Next