Capital Investment Services Of America, Inc. Portfolio Holdings

Capital Investment Services Of America, Inc.

  • $988 Million
  • Q4 2024

Capital Investment Services Of America, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $988 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 $54.9M, Microsoft Corp with a value of $48.1M, Vanguard Sht Term Corp Bd ETF with a value of $43.5M, Service Now, Inc. with a value of $39.7M, and Alphabet Inc. with a value of $39.4M.

Examining the 13F form we can see an decrease of $6.88M in the current position value, from $995M 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: $436 Million
Healthcare: $132 Million
ETFs: $131 Million
Consumer Cyclical: $99.4 Million
Industrials: $94.9 Million
Communication Services: $48.3 Million
Basic Materials: $27.4 Million
Financial Services: $18.3 Million
Other: $782,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$54.9 Million 5.55% of portfolio
408,491
Q4 2024 Reduced 3.79%
$3.09T
$48.1 Million 4.87% of portfolio
114,178
Q4 2024 Added 0.04%
$0
$43.5 Million 4.4% of portfolio
557,205
Q4 2024 Reduced 0.29%
$206B
$39.7 Million 4.01% of portfolio
37,403
Q4 2024 Reduced 2.06%
$1.25T
$39.4 Million 3.99% of portfolio
207,043
Q4 2024 Reduced 0.51%
$459B
$38.6 Million 3.91% of portfolio
231,791
Q4 2024 Reduced 3.69%
$22.7B
$34.8 Million 3.52% of portfolio
189,304
Q4 2024 Reduced 1.12%
$25.1B
$30.8 Million 3.11% of portfolio
53,364
Q4 2024 Reduced 1.9%
$162B
$30.4 Million 3.08% of portfolio
132,522
Q4 2024 Added 0.2%
$79.5B
$30.1 Million 3.04% of portfolio
240,024
Q4 2024 Reduced 2.54%
$37.8B
$28.9 Million 2.93% of portfolio
152,461
Q4 2024 Reduced 2.68%
$2.42T
$28.9 Million 2.92% of portfolio
131,729
Q4 2024 Reduced 0.88%
$148B
$27.5 Million 2.78% of portfolio
76,431
Q4 2024 Reduced 1.48%
$188B
$27.4 Million 2.78% of portfolio
5,520
Q4 2024 Reduced 2.3%
$71.3B
$27.4 Million 2.77% of portfolio
116,809
Q4 2024 Reduced 0.71%
$34.6B
$27.1 Million 2.74% of portfolio
118,427
Q4 2024 Reduced 1.63%
$194B
$25.5 Million 2.58% of portfolio
165,870
Q4 2024 Reduced 1.41%
$145B
$25.5 Million 2.58% of portfolio
211,339
Q4 2024 Reduced 1.65%
$61B
$24 Million 2.43% of portfolio
46,170
Q4 2024 Reduced 0.56%
$30.5B
$23.4 Million 2.37% of portfolio
69,322
Q4 2024 Reduced 1.17%
$20.6B
$22 Million 2.23% of portfolio
290,522
Q4 2024 Reduced 0.46%
$20.3B
$21 Million 2.13% of portfolio
54,376
Q4 2024 Reduced 2.28%
$28.8B
$20 Million 2.03% of portfolio
266,901
Q4 2024 Reduced 4.79%
$79.6B
$18.6 Million 1.88% of portfolio
73,258
Q4 2024 Reduced 5.23%
$0
$16.8 Million 1.71% of portfolio
145,817
Q4 2024 Reduced 5.55%
$124B
$16.9 Million 1.71% of portfolio
185,442
Q4 2024 Reduced 1.94%
$32.8B
$16.6 Million 1.68% of portfolio
79,074
Q4 2024 Added 1.17%
$102B
$16.3 Million 1.65% of portfolio
191,564
Q4 2024 Reduced 1.55%
$35.1B
$16 Million 1.62% of portfolio
38,795
Q4 2024 Added 0.11%
$58.1B
$15.4 Million 1.56% of portfolio
99,628
Q4 2024 Reduced 0.6%
$0
$14.9 Million 1.51% of portfolio
256,716
Q4 2024 Added 1.79%
$0
$12 Million 1.22% of portfolio
146,974
Q4 2024 Reduced 0.53%
$8.92B
$11.6 Million 1.18% of portfolio
323,762
Q4 2024 Added 7.54%
$20.9B
$11.3 Million 1.14% of portfolio
84,617
Q4 2024 Added 1.99%
$0
$9.23 Million 0.93% of portfolio
158,675
Q4 2024 Reduced 2.28%
$1.22T
$8.91 Million 0.9% of portfolio
47,088
Q4 2024 Reduced 0.19%
$0
$6.72 Million 0.68% of portfolio
129,932
Q4 2024 Added 0.15%
$0
$6.38 Million 0.65% of portfolio
59,879
Q4 2024 Added 0.42%
$0
$5.98 Million 0.61% of portfolio
119,380
Q4 2024 Reduced 3.48%
$0
$5.41 Million 0.55% of portfolio
75,217
Q4 2024 Added 0.42%
$41.9B
$5.07 Million 0.51% of portfolio
70,549
Q4 2024 Reduced 1.74%
$42.4B
$4.29 Million 0.43% of portfolio
23,809
Q4 2024 Reduced 0.73%
$80.4B
$3.04 Million 0.31% of portfolio
6,254
Q4 2024 Added 25.66%
$126B
$2.24 Million 0.23% of portfolio
7,644
Q3 2024 Reduced 1.92%
$3.79T
$2.19 Million 0.22% of portfolio
8,754
Q4 2024 Reduced 0.76%
$0
$2.13 Million 0.22% of portfolio
28,530
Q4 2024 Reduced 4.52%
$0
$1.98 Million 0.2% of portfolio
19,015
Q4 2024 Reduced 1.86%
$0
$1.5 Million 0.15% of portfolio
50,073
Q3 2024 Reduced 1.96%
$44.6B
$1.11 Million 0.11% of portfolio
13,054
Q4 2024 Reduced 28.49%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $988 Million
  • Prior Value $995 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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