Investor Details
| Filer Name: | CAPITAL INVESTMENT SERVICES OF AMERICA, INC. |
|---|---|
| CIK: | 811360 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 77 |
| Portfolio Value: | $1.05B |
Capital Investment Services Of America, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 408,491 | $55M | 5.23% | -3.8% | - |
| FI | US | FISERV INC | 240,024 | $49M | 4.70% | -2.5% | - |
| MSFT | US | MICROSOFT CORP | 114,178 | $48M | 4.59% | 0.0% | - |
| VCSH | US | VANGUARD S/T CORP BOND ETF | 557,205 | $43M | 4.14% | -0.3% | - |
| NOW | US | SERVICENOW INC | 37,403 | $40M | 3.78% | -2.1% | - |
| GOOG | US | ALPHABET INC-CL C | 207,043 | $39M | 3.76% | -0.5% | - |
| ORCL | US | ORACLE CORP | 231,791 | $39M | 3.68% | -3.7% | - |
| PTC | US | PTC INC | 189,304 | $35M | 3.32% | -1.1% | - |
| TYL | US | TYLER TECHNOLOGIES INC | 53,364 | $31M | 2.93% | -1.9% | - |
| DHR | US | DANAHER CORP | 132,522 | $30M | 2.90% | 0.2% | - |
| WAB | US | WABTEC CORP | 152,461 | $29M | 2.75% | -2.7% | - |
| AMZN | US | AMAZON.COM INC | 131,729 | $29M | 2.75% | -0.9% | - |
| SYK | US | STRYKER CORP | 76,431 | $28M | 2.62% | -1.5% | - |
| BKNG | US | BOOKING HOLDINGS INC | 5,520 | $27M | 2.61% | -2.3% | - |
| ECL | US | ECOLAB INC | 116,809 | $27M | 2.61% | -0.7% | - |
| RMD | US | RESMED INC | 118,427 | $27M | 2.58% | -1.6% | - |
| ADBE | US | ADOBE INC | 59,602 | $27M | 2.53% | 0.0% | - |
| CPAY | US | CORPAY INC | 77,336 | $26M | 2.49% | -1.8% | - |
| QCOM | US | QUALCOMM INC | 165,870 | $25M | 2.43% | -1.4% | - |
| TJX | US | TJX COMPANIES INC | 211,339 | $26M | 2.43% | -1.6% | - |