Capital Investment Services Of America, Inc. Reduced Holdings in Q3 2024

Capital Investment Services Of America, Inc.

  • $995 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-88K
- 17.16%
$98.91 - $134.91 $8.7M - $11.9M
425K $51.6M
QCOM
Qualcomm Inc

Technology
-9.43K
- 5.3%
$156.12 - $209.64 $1.47M - $1.98M
168K $28.6M
GOOG
Alphabet Inc.

Communication Services
-11.1K
- 5.07%
$149.54 - $192.66 $1.66M - $2.14M
208K $34.8M
ADBE
Adobe Inc.

Technology
-3.45K
- 5.48%
$508.13 - $586.55 $1.76M - $2.03M
59.6K $30.8M
MSFT
Microsoft Corp

Technology
-4.88K
- 4.1%
$395.15 - $467.56 $1.93M - $2.28M
114K $49.1M
SNOW
Snowflake Inc.

Technology
-8.39K
- 7.73%
$108.56 - $143.02 $911K - $1.2M
100K $11.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.98K
- 4.99%
$161.02 - $200.0 $1.12M - $1.4M
133K $24.8M
PTC
Ptc Inc.

Technology
-10.4K
- 5.14%
$164.85 - $187.32 $1.71M - $1.94M
191K $34.6M
ANSS
Ansys Inc

Technology
-4.75K
- 6.34%
$296.54 - $331.25 $1.41M - $1.57M
70.1K $22.3M
FISV
Fiserv Inc

Technology
-12.7K
- 4.9%
N/A
246K $30.8M
GOOGL
Alphabet Inc.

Communication Services
-588
- 1.23%
$148.65 - $191.18 $87.4K - $112K
47.2K $7.82M
IDXX
Idexx Laboratories Inc

Healthcare
-2.83K
- 6.81%
$455.08 - $517.19 $1.29M - $1.47M
38.8K $19.6M
SNPS
Synopsys Inc

Technology
-284
- 5.4%
$463.97 - $621.3 $132K - $176K
4.98K $2.52M
ITW
Illinois Tool Works Inc

Industrials
-9.24K
- 10.68%
$233.14 - $263.97 $2.15M - $2.44M
77.3K $20.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-400
- 6.61%
$3305.62 - $4268.05 $1.32M - $1.71M
5.65K $23.8M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.2K
- 6.43%
$50.63 - $51.11 $60.8K - $61.3K
17.5K $890K
PEP
Pepsico Inc

Consumer Defensive
-200
- 5.25%
$161.9 - $179.3 $32.4K - $35.9K
3.61K $613K
ABT
Abbott Laboratories

Healthcare
-405
- 11.61%
$100.07 - $118.13 $40.5K - $47.8K
3.08K $351K
Veralto Corp Com Shs
-1.25K
- 5.86%
N/A
20K $0
Corpay Inc Com Shs
-4.62K
- 5.55%
N/A
78.7K $0
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1K
- 1.96%
$29.58 - $30.31 $29.6K - $30.3K
50.1K $1.52M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-165
- 8.24%
$405.19 - $478.57 $66.9K - $79K
1.84K $845K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.15K
- 1.43%
$81.31 - $83.29 $175K - $179K
148K $12.3M
GVI
Ishares Tr

ETFs
-85
- 0.44%
$103.17 - $107.43 $8.77K - $9.13K
19.4K $2.08M
JNJ
Johnson & Johnson

Healthcare
-300
- 4.27%
$145.48 - $167.38 $43.6K - $50.2K
6.72K $1.09M
FDS
Factset Research Systems Inc

Financial Services
-20
- 1.26%
$397.04 - $469.48 $7.94K - $9.39K
1.57K $723K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.22K
- 0.93%
$51.02 - $52.74 $62K - $64.1K
130K $6.83M
AAPL
Apple Inc.

Technology
-244
- 2.69%
$207.23 - $234.82 $50.6K - $57.3K
8.82K $2.05M
FTV
Fortive Corp

Technology
-16.2K
- 5.45%
$67.01 - $79.2 $1.08M - $1.28M
280K $22.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-725
- 0.96%
$71.45 - $75.64 $51.8K - $54.8K
74.9K $5.63M
SYK
Stryker Corp

Healthcare
-4.12K
- 5.04%
$315.94 - $371.96 $1.3M - $1.53M
77.6K $28M
ADP
Automatic Data Processing Inc

Industrials
-150
- 1.92%
$233.44 - $279.45 $35K - $41.9K
7.64K $2.12M
TJX
Tjx Companies Inc

Consumer Cyclical
-10.2K
- 4.53%
$107.93 - $120.23 $1.1M - $1.23M
215K $25.3M
ECL
Ecolab Inc.

Basic Materials
-6.4K
- 5.16%
$228.86 - $255.76 $1.46M - $1.64M
118K $30M
FAST
Fastenal CO

Industrials
-1.5K
- 2.05%
$62.09 - $71.83 $93.1K - $108K
71.8K $5.13M
VEEV
Veeva Systems Inc

Healthcare
-6.23K
- 7.38%
$180.43 - $223.9 $1.12M - $1.39M
78.2K $16.4M
ZBRA
Zebra Technologies Corp

Technology
-4.76K
- 7.87%
$306.21 - $371.02 $1.46M - $1.76M
55.6K $20.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
-22.3K
- 7.11%
$61.42 - $76.46 $1.37M - $1.71M
292K $21.7M
DHR
Danaher Corp

Healthcare
-6.9K
- 4.96%
$239.25 - $280.76 $1.65M - $1.94M
132K $36.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-9.52K
- 5.73%
$150.01 - $182.29 $1.43M - $1.74M
157K $28.5M
NOW
Service Now, Inc.

Technology
-2.28K
- 5.63%
$730.87 - $937.36 $1.66M - $2.14M
38.2K $34.2M
TYL
Tyler Technologies Inc

Technology
-3.87K
- 6.65%
$499.52 - $595.46 $1.93M - $2.31M
54.4K $31.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-15.8K
- 7.52%
$57.22 - $80.08 $906K - $1.27M
195K $15.2M
RMD
Resmed Inc

Healthcare
-7.84K
- 6.11%
$186.94 - $252.92 $1.47M - $1.98M
120K $29.4M
ORCL
Oracle Corp

Technology
-13.3K
- 5.25%
$125.9 - $170.35 $1.68M - $2.27M
241K $41M
Activity Summary
Buys All Purchases 17 New Holdings 2 Increased Positions 15 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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