Capital Investment Services Of America, Inc. Portfolio Holdings

Capital Investment Services Of America, Inc.

  • $920 Million
  • Q1 2025

Capital Investment Services Of America, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $920 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $44.9M, Microsoft Corp with a value of $43.2M, Nvidia Corp with a value of $42.7M, Alphabet Inc. with a value of $32.3M, and Oracle Corp with a value of $32M.

Examining the 13F form we can see an decrease of $68.2M in the current position value, from $988M to 920M.

Below you can find more details about Capital Investment Services Of America, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $920 Million
Technology: $384 Million
ETFs: $133 Million
Healthcare: $128 Million
Industrials: $97.4 Million
Consumer Cyclical: $94 Million
Communication Services: $39.3 Million
Basic Materials: $29.4 Million
Financial Services: $14.7 Million
Other: $814,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Million 4.88% of portfolio
568,528
Q1 2025 Added 2.03%
$2.74T
$43.2 Million 4.7% of portfolio
115,204
Q1 2025 Added 0.9%
$253B
$42.7 Million 4.64% of portfolio
393,904
Q1 2025 Reduced 3.57%
$933B
$32.3 Million 3.51% of portfolio
206,489
Q1 2025 Reduced 0.27%
$347B
$32 Million 3.48% of portfolio
228,769
Q1 2025 Reduced 1.3%
$23.7B
$31 Million 3.37% of portfolio
53,264
Q1 2025 Reduced 0.19%
$79.5B
$29.6 Million 3.22% of portfolio
236,575
Q1 2025 Reduced 1.44%
$68B
$29.4 Million 3.2% of portfolio
115,996
Q1 2025 Reduced 0.7%
$16.9B
$29.4 Million 3.2% of portfolio
189,838
Q1 2025 Added 0.28%
$156B
$29.1 Million 3.17% of portfolio
36,610
Q1 2025 Reduced 2.12%
$131B
$28.5 Million 3.1% of portfolio
76,684
Q1 2025 Added 0.33%
$59.1B
$27.7 Million 3.01% of portfolio
46,936
Q1 2025 Added 1.66%
$136B
$27.3 Million 2.97% of portfolio
133,291
Q1 2025 Added 0.58%
$31.1B
$27.3 Million 2.96% of portfolio
150,279
Q1 2025 Reduced 1.43%
$31.2B
$26.3 Million 2.86% of portfolio
117,430
Q1 2025 Reduced 0.84%
$153B
$25.6 Million 2.78% of portfolio
166,469
Q1 2025 Added 0.36%
$1.76T
$25.2 Million 2.73% of portfolio
132,233
Q1 2025 Added 0.38%
$182B
$25 Million 2.72% of portfolio
5,429
Q1 2025 Reduced 1.65%
$19.5B
$24.3 Million 2.64% of portfolio
290,689
Q1 2025 Added 0.06%
$162B
$23 Million 2.5% of portfolio
60,044
Q1 2025 Added 0.74%
$26.4B
$21.8 Million 2.37% of portfolio
68,988
Q1 2025 Reduced 0.48%
$30.3B
$18.5 Million 2.01% of portfolio
79,737
Q1 2025 Added 0.84%
$93.5B
$17.8 Million 1.94% of portfolio
181,886
Q1 2025 Reduced 1.92%
$0
$17.1 Million 1.85% of portfolio
144,517
Q1 2025 Reduced 0.89%
$70.9B
$16.9 Million 1.84% of portfolio
68,332
Q1 2025 Reduced 6.72%
$34.3B
$16.6 Million 1.8% of portfolio
39,534
Q1 2025 Added 1.9%
$11.7B
$16.4 Million 1.78% of portfolio
57,994
Q1 2025 Added 6.65%
$23.2B
$15.7 Million 1.71% of portfolio
214,806
Q1 2025 Reduced 19.52%
$0
$15.5 Million 1.69% of portfolio
261,741
Q1 2025 Added 1.96%
$45.9B
$14.8 Million 1.6% of portfolio
100,999
Q1 2025 Added 1.38%
$8.13B
$13.5 Million 1.47% of portfolio
376,988
Q1 2025 Added 16.44%
$70.5B
$12.5 Million 1.36% of portfolio
191,284
Q1 2025 Reduced 0.15%
$0
$12 Million 1.3% of portfolio
144,839
Q1 2025 Reduced 1.45%
$0
$9.31 Million 1.01% of portfolio
158,675
Q4 2024 Reduced 2.28%
$11.2B
$7.63 Million 0.83% of portfolio
96,141
Q1 2025 Added 13.62%
$903B
$7.01 Million 0.76% of portfolio
45,314
Q1 2025 Reduced 3.77%
$0
$6.76 Million 0.74% of portfolio
129,132
Q1 2025 Reduced 0.62%
$0
$5.91 Million 0.64% of portfolio
119,380
Q4 2024 Reduced 3.48%
$0
$5.81 Million 0.63% of portfolio
55,129
Q1 2025 Reduced 7.93%
$0
$5.51 Million 0.6% of portfolio
75,217
Q4 2024 Added 0.42%
$46.7B
$5.42 Million 0.59% of portfolio
69,849
Q1 2025 Reduced 0.99%
$36.2B
$4.07 Million 0.44% of portfolio
23,634
Q1 2025 Reduced 0.74%
$63.2B
$3.26 Million 0.35% of portfolio
7,613
Q1 2025 Added 21.73%
$122B
$2.3 Million 0.25% of portfolio
7,512
Q1 2025 Reduced 1.73%
$0
$2.03 Million 0.22% of portfolio
26,540
Q1 2025 Reduced 6.98%
$0
$1.95 Million 0.21% of portfolio
18,360
Q1 2025 Reduced 3.44%
$3.17T
$1.9 Million 0.21% of portfolio
8,569
Q1 2025 Reduced 2.11%
$0
$1.46 Million 0.16% of portfolio
48,573
Q1 2025 Reduced 3.0%
$412B
$1.1 Million 0.12% of portfolio
6,617
Q1 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $920 Million
  • Prior Value $988 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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