Capital Investment Services of America, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$1.04B
Signature - Title
Ruth A. Benben - Chief Compliance Officer
Location
111 E. Wisconsin Avenue, Suite 1310, Milwaukee, WI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 77 $1.04B +$66.6M -$22.2M +$44.4M NVDA, MSFT, GOOG, VCSH, FI 13F-HR 7/19/2024, 12:05 PM
Q1 2024 74 $1.04B +$66.8M -$70.2M -$3.43M MSFT, NVDA, FI, VCSH, PTC 13F-HR 5/13/2024, 04:24 PM
Q4 2023 72 $954M +$13.1M -$20.5M -$7.46M MSFT, NVDA, ADBE, VCSH, PTC 13F-HR 1/9/2024, 09:35 AM
Q3 2023 72 $862M +$8.12M -$10.1M -$2M MSFT, NVDA, VCSH, ADBE, DHR 13F-HR 10/13/2023, 12:22 PM
Q2 2023 71 $916M +$28M -$8.75M +$19.2M MSFT, NVDA, VCSH, FI, ADBE 13F-HR 7/11/2023, 12:32 PM
Q1 2023 69 $828M +$20.8M -$35M -$14.2M MSFT, VCSH, DHR, FI, PTC 13F-HR 4/6/2023, 03:50 PM
Q4 2022 69 $754M +$3.46M -$35.6M -$32.1M DHR, VCSH, MSFT, FI, TJX 13F-HR 1/26/2023, 03:17 PM
Q3 2022 71 $736M +$43.3M -$15.9M +$27.4M VCSH, DHR, MSFT, RMD, FI 13F-HR 10/3/2022, 12:56 PM
Q2 2022 70 $770M +$48.7M -$96.9M -$48.2M VCSH, MSFT, DHR, RMD, GOOG Restatement 7/6/2022, 04:12 PM
Q1 2022 81 $1.05B $0 $0 VCSH, MSFT, DHR, ADBE, RMD 13F-HR 4/1/2022, 04:11 PM
Q4 2021 84 $1.1B +$12.8M -$24.7M -$11.9M VCSH, MSFT, DHR, ADBE, RMD 13F-HR 1/7/2022, 01:04 PM
Q3 2021 77 $1.05B +$28.8M -$8.6M +$20.2M VCSH, DHR, MSFT, ADBE, PYPL 13F-HR 10/1/2021, 03:24 PM
Q2 2021 83 $1.05B +$19.5M -$11.5M +$8.01M VCSH, MSFT, PYPL, DHR, ADBE 13F-HR 7/12/2021, 04:07 PM
Q1 2021 80 $971M +$56.8M -$44.6M +$12.2M VCSH, MSFT, PYPL, DHR, SHY 13F-HR 4/6/2021, 03:29 PM
Q4 2020 71 $957M +$37.8M -$3.07M +$34.7M VCSH, PYPL, MSFT, DHR, ADBE 13F-HR 1/6/2021, 02:32 PM
Q3 2020 68 $820M +$22.8M -$29M -$6.17M VCSH, MSFT, DHR, ADBE, PYPL 13F-HR 10/6/2020, 09:04 AM
Q2 2020 65 $775M +$24.4M -$13.8M +$10.5M VCSH, MSFT, PYPL, ADBE, RMD 13F-HR 7/6/2020, 11:53 AM
Q1 2020 63 $623M +$26.8M -$43.6M -$16.7M VCSH, MSFT, ADBE, FI, DHR 13F-HR 4/17/2020, 10:22 AM
Q4 2019 72 $742M +$33M -$14.7M +$18.2M VCSH, MSFT, FI, DHR, ADBE 13F-HR 1/3/2020, 09:10 AM
Q3 2019 68 $678M +$21.8M -$23.6M -$1.78M VCSH, FI, MSFT, DHR, ECL 13F-HR 10/11/2019, 01:48 PM
Q2 2019 66 $679M +$34.7M -$8.96M +$25.7M VCSH, MSFT, DHR, FI, ECL 13F-HR 7/12/2019, 01:47 PM
Q1 2019 64 $625M +$34.5M -$48.6M -$14M VCSH, FI, MSFT, DHR, ECL 13F-HR 4/5/2019, 12:30 PM
Q4 2018 69 $561M +$19.6M -$31M -$11.3M VCSH, FLOT, MSFT, FI, DHR 13F-HR 1/10/2019, 10:52 AM
Q3 2018 69 $666M +$14.7M -$21.6M -$6.93M VCSH, MSFT, FLOT, FI, ADBE 13F-HR 10/5/2018, 12:49 PM
Q2 2018 68 $636M +$12.7M -$26.4M -$13.7M VCSH, FLOT, FI, MSFT, ADBE 13F-HR 7/10/2018, 09:18 AM
Q1 2018 70 $640M +$32.7M -$31.7M +$983K VCSH, FLOT, ADBE, MSFT, FI 13F-HR 4/5/2018, 04:49 PM
Q4 2017 71 $630M +$19.3M -$24.8M -$5.56M VCSH, FLOT, ADBE, MSFT, ITW 13F-HR 1/9/2018, 01:02 PM
Q3 2017 71 $595M +$5.31M -$8.49M -$3.18M VCSH, FLOT, FI, ADBE, MSFT 13F-HR 10/10/2017, 10:50 AM
Q2 2017 67 $580M +$9.92M -$16.3M -$6.37M VCSH, FLOT, ADBE, FI, ITW 13F-HR 7/7/2017, 12:54 PM
Q1 2017 69 $565M +$14.9M -$16.5M -$1.62M VCSH, FLOT, ADBE, FI, ITW 13F-HR 4/5/2017, 01:48 PM
Q4 2016 69 $530M +$18.6M -$9.29M +$9.28M VCSH, FLOT, ITW, FI, ADBE 13F-HR 1/9/2017, 12:37 PM
Q3 2016 68 $524M +$25.3M -$34.5M -$9.19M VCSH, FLOT, ADBE, ITW, FI 13F-HR 10/7/2016, 04:35 PM
Q2 2016 65 $525M +$8.42M -$9.34M -$916K VCSH, DHR, FLOT, PVTB, FI 13F-HR 7/7/2016, 12:32 PM
Q1 2016 66 $525M +$13.9M -$12.8M +$1.05M VCSH, DHR, FLOT, FI, ITW 13F-HR 4/6/2016, 04:17 PM
Q4 2015 69 $511M +$92.6M -$14.6M +$78M VCSH, FI, FLOT, DHR, ADBE 13F-HR 1/8/2016, 02:08 PM
Q3 2015 60 $418M +$32.6M -$29.6M +$3M FI, DHR, PVTB, SBUX, ADBE 13F-HR 10/9/2015, 04:28 PM
Q2 2015 61 $438M +$30.7M -$16.1M +$14.7M FI, PVTB, DHR, SBUX, ADBE 13F-HR 7/1/2015, 09:11 AM
Q1 2015 60 $435M +$22.9M -$25.9M -$2.97M FI, RMD, DHR, PVTB, ITW 13F-HR 4/1/2015, 03:49 PM
Q4 2014 63 $431M +$20.5M -$12.6M +$7.87M FI, DHR, PVTB, ITW, ORCL 13F-HR 1/9/2015, 02:41 PM
Q3 2014 58 $394M +$11.3M -$16.6M -$5.37M FI, ECL, DHR, PVTB, ITW 13F-HR 10/3/2014, 11:20 AM
Q2 2014 56 $405M +$26.5M -$13.3M +$13.1M FI, WAG, DHR, ECL, ITW 13F-HR 7/1/2014, 12:23 PM
Q1 2014 55 $397M +$26.6M -$31.3M -$4.65M FI, WAG, DHR, ECL, AME 13F-HR 4/4/2014, 02:12 PM
Q4 2013 56 $396M $0 $0 FI, DHR, AME, ECL, PVTB 13F-HR 1/10/2014, 02:25 PM