Capital Investment Services Of America, Inc. Portfolio Holdings

Capital Investment Services Of America, Inc.

  • $1.03 Billion
  • Q2 2025

Capital Investment Services Of America, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.7M, Microsoft Corp with a value of $57.3M, Oracle Corp with a value of $49.6M, Vanguard Sht Term Corp Bd ETF with a value of $46M, and Service Now, Inc. with a value of $37.5M.

Examining the 13F form we can see an increase of $112M in the current position value, from $920M to 1.03B.

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

Portfolio value $1.03 Billion
Technology: $448 Million
Healthcare: $143 Million
ETFs: $138 Million
Industrials: $107 Million
Consumer Cyclical: $103 Million
Communication Services: $44.5 Million
Basic Materials: $31.4 Million
Financial Services: $16.4 Million
Other: $729,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$61.7 Million 5.98% of portfolio
390,414
Q2 2025 Reduced 0.89%
$3.71T
$57.3 Million 5.55% of portfolio
115,100
Q2 2025 Reduced 0.09%
$643B
$49.6 Million 4.81% of portfolio
227,072
Q2 2025 Reduced 0.74%
$0
$46 Million 4.46% of portfolio
578,944
Q2 2025 Added 1.83%
$190B
$37.5 Million 3.63% of portfolio
36,481
Q2 2025 Reduced 0.35%
$1.43T
$36.7 Million 3.56% of portfolio
206,969
Q2 2025 Added 0.23%
$25B
$32.9 Million 3.19% of portfolio
190,899
Q2 2025 Added 0.56%
$23.6B
$31.7 Million 3.07% of portfolio
53,401
Q2 2025 Added 0.26%
$78.5B
$31.4 Million 3.04% of portfolio
116,372
Q2 2025 Added 0.32%
$34.7B
$31.3 Million 3.04% of portfolio
149,628
Q2 2025 Reduced 0.43%
$221B
$31.3 Million 3.03% of portfolio
5,405
Q2 2025 Reduced 0.44%
$40.6B
$30.4 Million 2.94% of portfolio
117,641
Q2 2025 Added 0.18%
$149B
$30.4 Million 2.94% of portfolio
76,795
Q2 2025 Added 0.14%
$79.5B
$29.7 Million 2.87% of portfolio
236,939
Q2 2025 Added 0.15%
$2.4T
$29.1 Million 2.82% of portfolio
132,663
Q2 2025 Added 0.33%
$55.5B
$26.7 Million 2.59% of portfolio
47,091
Q2 2025 Added 0.33%
$180B
$26.6 Million 2.58% of portfolio
167,009
Q2 2025 Added 0.32%
$164B
$25.6 Million 2.48% of portfolio
207,050
Q2 2025 Reduced 0.6%
$22.7B
$24.1 Million 2.34% of portfolio
291,302
Q2 2025 Added 0.21%
$32.6B
$24.1 Million 2.33% of portfolio
68,541
Q2 2025 Reduced 0.65%
$167B
$23.4 Million 2.26% of portfolio
60,395
Q2 2025 Added 0.58%
$39.7B
$23.2 Million 2.25% of portfolio
80,686
Q2 2025 Added 1.19%
$72.5B
$22.6 Million 2.19% of portfolio
101,043
Q2 2025 Added 0.04%
$54.4B
$21.4 Million 2.07% of portfolio
39,862
Q2 2025 Added 0.83%
$8.23B
$20.3 Million 1.97% of portfolio
397,325
Q2 2025 Added 5.39%
$16.3B
$18.3 Million 1.78% of portfolio
59,492
Q2 2025 Added 2.58%
$0
$17.2 Million 1.67% of portfolio
144,347
Q2 2025 Reduced 0.12%
$98B
$16.7 Million 1.62% of portfolio
181,906
Q2 2025 Added 0.01%
$81.9B
$16.2 Million 1.57% of portfolio
65,570
Q2 2025 Reduced 4.04%
$0
$15.7 Million 1.52% of portfolio
262,143
Q2 2025 Added 0.15%
$79.1B
$14.2 Million 1.37% of portfolio
190,850
Q2 2025 Reduced 0.23%
$0
$13 Million 1.26% of portfolio
220,661
Q2 2025 Added 39.06%
$0
$12 Million 1.16% of portfolio
144,890
Q2 2025 Added 0.04%
$15.4B
$8.62 Million 0.84% of portfolio
90,370
Q2 2025 Reduced 6.0%
$1.4T
$7.79 Million 0.75% of portfolio
44,204
Q2 2025 Reduced 2.45%
$0
$6.66 Million 0.65% of portfolio
126,240
Q2 2025 Reduced 2.24%
$0
$5.92 Million 0.57% of portfolio
56,629
Q2 2025 Added 2.72%
$27.6B
$5.77 Million 0.56% of portfolio
137,397
Q2 2025 Added 96.71%
$0
$5.52 Million 0.54% of portfolio
75,017
Q2 2025 Reduced 0.27%
$0
$5.24 Million 0.51% of portfolio
106,925
Q2 2025 Reduced 10.43%
$43.3B
$4.28 Million 0.41% of portfolio
23,634
Q1 2025 Reduced 0.74%
$93.1B
$4.16 Million 0.4% of portfolio
8,119
Q2 2025 Added 6.65%
$124B
$2.32 Million 0.22% of portfolio
7,512
Q1 2025 Reduced 1.73%
$17B
$2.21 Million 0.21% of portfolio
42,485
Q2 2025 Reduced 80.22%
$0
$1.95 Million 0.19% of portfolio
18,225
Q2 2025 Reduced 0.74%
$0
$1.97 Million 0.19% of portfolio
25,415
Q2 2025 Reduced 4.24%
$3.82T
$1.63 Million 0.16% of portfolio
7,954
Q2 2025 Reduced 7.18%
$0
$1.44 Million 0.14% of portfolio
47,777
Q2 2025 Reduced 1.64%
$466B
$987,000 0.1% of portfolio
6,467
Q2 2025 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.03 Billion
  • Prior Value $920 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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