Capital Investment Services Of America, Inc. Portfolio Holdings

Capital Investment Services Of America, Inc.

  • $988 Million
  • Q1 2024

Capital Investment Services Of America, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $988 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $51.5M, Nvidia Corp with a value of $48.9M, Vanguard Sht Term Corp Bd ETF with a value of $39.7M, Ptc Inc. with a value of $38.8M, and Danaher Corp with a value of $34.7M.

Examining the 13F form we can see an increase of $50.2M in the current position value, from $938M to 988M.

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

Portfolio value $988 Million
Technology: $438 Million
Healthcare: $146 Million
ETFs: $125 Million
Industrials: $98.9 Million
Consumer Cyclical: $90.9 Million
Communication Services: $42.1 Million
Basic Materials: $29.7 Million
Financial Services: $15.9 Million
Other: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$51.5 Million 5.21% of portfolio
122,497
Q1 2024 Reduced 6.97%
$308B
$48.9 Million 4.94% of portfolio
54,075
Q1 2024 New
$0
$39.7 Million 4.02% of portfolio
513,573
Q1 2024 Added 7.0%
$21.3B
$38.8 Million 3.92% of portfolio
205,108
Q1 2024 Reduced 3.05%
$182B
$34.7 Million 3.51% of portfolio
138,955
Q1 2024 Added 2.19%
$1.12T
$34.1 Million 3.45% of portfolio
224,102
Q1 2024 Reduced 3.66%
$79.5B
$33.3 Million 3.37% of portfolio
265,868
Q1 2024 Reduced 1.55%
$381B
$32.6 Million 3.3% of portfolio
259,377
Q1 2024 Reduced 0.77%
$258B
$31.8 Million 3.21% of portfolio
62,973
Q1 2024 Reduced 3.76%
$159B
$31.6 Million 3.2% of portfolio
41,471
Q1 2024 Reduced 10.18%
$224B
$31.4 Million 3.18% of portfolio
185,708
Q1 2024 Reduced 2.24%
$129B
$29.7 Million 3.01% of portfolio
83,044
Q1 2024 Reduced 1.13%
$67.8B
$29.7 Million 3.01% of portfolio
128,835
Q1 2024 Reduced 0.37%
$59.8B
$27.5 Million 2.79% of portfolio
49,093
Q1 2024 Reduced 2.96%
$28B
$26.4 Million 2.67% of portfolio
75,967
Q1 2024 Reduced 0.42%
$26.2B
$26 Million 2.63% of portfolio
302,696
Q1 2024 Reduced 0.06%
$28B
$25.9 Million 2.62% of portfolio
130,968
Q1 2024 Added 9.85%
$20.9B
$25.1 Million 2.54% of portfolio
58,984
Q1 2024 Added 0.68%
$28.7B
$24.7 Million 2.5% of portfolio
169,641
Q1 2024 Added 10.87%
$72.8B
$23.8 Million 2.41% of portfolio
88,763
Q1 2024 Reduced 11.06%
$128B
$23 Million 2.32% of portfolio
226,317
Q1 2024 Reduced 0.86%
$157B
$22.4 Million 2.27% of portfolio
6,187
Q1 2024 Reduced 4.57%
$40.6B
$22.2 Million 2.24% of portfolio
41,079
Q1 2024 New
$16B
$20.3 Million 2.06% of portfolio
315,618
Q1 2024 Added 0.44%
$89.3B
$19 Million 1.92% of portfolio
207,566
Q1 2024 Added 0.13%
$25.7B
$18.7 Million 1.9% of portfolio
80,914
Q1 2024 Added 26.41%
$16B
$17.8 Million 1.8% of portfolio
59,036
Q1 2024 Added 40.6%
$0
$17 Million 1.72% of portfolio
147,107
Q1 2024 Added 8.03%
$43.2B
$15.1 Million 1.53% of portfolio
93,440
Q1 2024 Added 3.6%
$0
$14.6 Million 1.48% of portfolio
250,085
Q1 2024 New
$67.1B
$14 Million 1.42% of portfolio
209,452
Q1 2024 Added 8.69%
$0
$12.4 Million 1.26% of portfolio
152,170
Q4 2023 Reduced 7.43%
$16.4B
$10.9 Million 1.1% of portfolio
79,359
Q1 2024 Added 74.96%
$913M
$10.7 Million 1.08% of portfolio
142,530
Q1 2024 Added 84.14%
$0
$9.08 Million 0.92% of portfolio
156,375
Q1 2024 New
$1.09T
$7.97 Million 0.81% of portfolio
52,793
Q1 2024 Reduced 10.96%
$0
$6.83 Million 0.69% of portfolio
133,225
Q3 2023 Reduced 4.17%
$0
$6.75 Million 0.68% of portfolio
62,754
Q3 2023 Reduced 3.31%
$1.41B
$6.04 Million 0.61% of portfolio
85,066
Q1 2024 New
$0
$5.78 Million 0.59% of portfolio
79,630
Q1 2024 Reduced 0.19%
$36B
$5.67 Million 0.57% of portfolio
73,499
Q1 2024 Reduced 0.74%
$38.3B
$4.46 Million 0.45% of portfolio
24,384
Q1 2024 Reduced 0.81%
$0
$3.44 Million 0.35% of portfolio
67,955
Q4 2023 Reduced 5.56%
$0
$2.27 Million 0.23% of portfolio
30,155
Q4 2023 Reduced 4.01%
$0
$2.02 Million 0.2% of portfolio
19,460
Q4 2023 Reduced 1.14%
$99.1B
$1.96 Million 0.2% of portfolio
7,834
Q1 2024 Reduced 2.56%
$3.38T
$1.57 Million 0.16% of portfolio
9,165
Q4 2023 Reduced 7.78%
$43.7B
$1.52 Million 0.15% of portfolio
18,254
Q1 2024 New
$0
$1.52 Million 0.15% of portfolio
51,073
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $988 Million
  • Prior Value $938 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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