Capital Investment Services Of America, Inc. Portfolio Holdings

Capital Investment Services Of America, Inc.

  • $993 Million
  • Q2 2024

Capital Investment Services Of America, Inc. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $993 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.3M, Microsoft Corp with a value of $53.2M, Alphabet Inc. with a value of $40.2M, Vanguard Sht Term Corp Bd ETF with a value of $40M, and Ptc Inc. with a value of $36.7M.

Examining the 13F form we can see an increase of $4.96M in the current position value, from $988M to 993M.

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

Portfolio value $993 Million
Technology: $459 Million
Healthcare: $135 Million
ETFs: $125 Million
Consumer Cyclical: $90.4 Million
Industrials: $90.2 Million
Communication Services: $48.9 Million
Basic Materials: $29.5 Million
Financial Services: $13.9 Million
Other: $1.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$63.3 Million 6.37% of portfolio
512,547
Q2 2024 Added 847.84%
$3.17T
$53.2 Million 5.35% of portfolio
119,018
Q2 2024 Reduced 2.84%
$1.03T
$40.2 Million 4.05% of portfolio
219,233
Q2 2024 Reduced 2.17%
$0
$40 Million 4.02% of portfolio
516,989
Q2 2024 Added 0.67%
$20.4B
$36.7 Million 3.69% of portfolio
201,828
Q2 2024 Reduced 1.6%
$375B
$35.9 Million 3.61% of portfolio
254,015
Q2 2024 Reduced 2.07%
$202B
$35.4 Million 3.56% of portfolio
177,673
Q2 2024 Reduced 4.33%
$252B
$35 Million 3.52% of portfolio
63,032
Q2 2024 Added 0.09%
$199B
$34.8 Million 3.5% of portfolio
139,160
Q2 2024 Added 0.15%
$79.5B
$32.4 Million 3.26% of portfolio
258,961
Q2 2024 Reduced 2.6%
$167B
$31.8 Million 3.2% of portfolio
40,469
Q2 2024 Reduced 2.42%
$69.9B
$29.5 Million 2.97% of portfolio
124,049
Q2 2024 Reduced 3.71%
$24.6B
$29.3 Million 2.95% of portfolio
58,269
Q2 2024 Reduced 1.21%
$125B
$27.8 Million 2.8% of portfolio
81,701
Q2 2024 Reduced 1.62%
$58.1B
$27.4 Million 2.76% of portfolio
48,599
Q2 2024 Reduced 1.01%
$1.86T
$27 Million 2.72% of portfolio
139,884
Q2 2024 Reduced 2.9%
$130B
$24.8 Million 2.49% of portfolio
225,078
Q2 2024 Reduced 0.55%
$28.9B
$24.5 Million 2.47% of portfolio
128,228
Q2 2024 Reduced 2.09%
$27.2B
$24.1 Million 2.42% of portfolio
74,888
Q2 2024 Reduced 1.42%
$147B
$24 Million 2.41% of portfolio
6,050
Q2 2024 Reduced 2.21%
$25.1B
$22 Million 2.21% of portfolio
296,477
Q2 2024 Reduced 2.05%
$76B
$20.5 Million 2.06% of portfolio
86,542
Q2 2024 Reduced 2.5%
$39.1B
$20.3 Million 2.04% of portfolio
41,587
Q2 2024 Added 1.24%
$18.4B
$19.7 Million 1.98% of portfolio
314,213
Q2 2024 Reduced 0.45%
$16.9B
$18.7 Million 1.88% of portfolio
60,402
Q2 2024 Added 2.31%
$0
$17.7 Million 1.78% of portfolio
153,029
Q2 2024 Added 4.03%
$27B
$15.4 Million 1.55% of portfolio
84,388
Q2 2024 Added 4.29%
$41.3B
$14.7 Million 1.48% of portfolio
108,624
Q2 2024 Added 16.25%
$0
$14.6 Million 1.47% of portfolio
250,321
Q2 2024 Added 0.09%
$85B
$14.1 Million 1.42% of portfolio
181,065
Q2 2024 Reduced 12.77%
$67.4B
$12.2 Million 1.23% of portfolio
210,412
Q2 2024 Added 0.46%
$0
$12.2 Million 1.23% of portfolio
149,910
Q2 2024 Reduced 1.49%
$0
$8.95 Million 0.9% of portfolio
154,390
Q2 2024 Reduced 1.27%
$997B
$8.7 Million 0.88% of portfolio
47,768
Q2 2024 Reduced 9.52%
$18.9B
$8.39 Million 0.84% of portfolio
80,336
Q2 2024 Added 1.23%
$0
$6.71 Million 0.68% of portfolio
130,958
Q2 2024 Reduced 1.7%
$0
$6.35 Million 0.64% of portfolio
59,629
Q2 2024 Reduced 4.98%
$962M
$5.55 Million 0.56% of portfolio
110,578
Q2 2024 Reduced 22.42%
$0
$5.45 Million 0.55% of portfolio
75,630
Q2 2024 Reduced 5.02%
$40.3B
$4.61 Million 0.46% of portfolio
73,299
Q2 2024 Reduced 0.27%
$0
$3.98 Million 0.4% of portfolio
79,455
Q2 2024 Added 16.92%
$39.5B
$4 Million 0.4% of portfolio
23,984
Q2 2024 Reduced 1.64%
$83.5B
$3.13 Million 0.32% of portfolio
5,261
Q2 2024 New
$0
$2.24 Million 0.23% of portfolio
29,880
Q2 2024 Reduced 0.91%
$0
$2.02 Million 0.2% of portfolio
19,460
Q4 2023 Reduced 1.14%
$105B
$1.86 Million 0.19% of portfolio
7,794
Q2 2024 Reduced 0.51%
$3.5T
$1.91 Million 0.19% of portfolio
9,065
Q2 2024 Reduced 1.09%
$1.53B
$1.75 Million 0.18% of portfolio
69,212
Q2 2024 Reduced 18.64%
$45.8B
$1.63 Million 0.16% of portfolio
18,254
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $993 Million
  • Prior Value $988 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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