Capital Investment Services Of America, Inc. Portfolio Holdings

Capital Investment Services Of America, Inc.

  • $995 Million
  • Q3 2024

Capital Investment Services Of America, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $995 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.6M, Microsoft Corp with a value of $49.1M, Vanguard Sht Term Corp Bd ETF with a value of $44.4M, Oracle Corp with a value of $41M, and Danaher Corp with a value of $36.8M.

Examining the 13F form we can see an increase of $1.63M in the current position value, from $993M to 995M.

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

Portfolio value $995 Million
Technology: $436 Million
Healthcare: $145 Million
ETFs: $135 Million
Industrials: $96.1 Million
Consumer Cyclical: $92.9 Million
Communication Services: $42.6 Million
Basic Materials: $30 Million
Financial Services: $17 Million
Other: $1.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$51.6 Million 5.18% of portfolio
424,570
Q3 2024 Reduced 17.16%
$3.11T
$49.1 Million 4.93% of portfolio
114,134
Q3 2024 Reduced 4.1%
$0
$44.4 Million 4.46% of portfolio
558,806
Q3 2024 Added 8.09%
$518B
$41 Million 4.12% of portfolio
240,668
Q3 2024 Reduced 5.25%
$172B
$36.8 Million 3.69% of portfolio
132,256
Q3 2024 Reduced 4.96%
$1.01T
$34.8 Million 3.5% of portfolio
208,112
Q3 2024 Reduced 5.07%
$23.2B
$34.6 Million 3.48% of portfolio
191,447
Q3 2024 Reduced 5.14%
$214B
$34.2 Million 3.43% of portfolio
38,191
Q3 2024 Reduced 5.63%
$25.4B
$31.8 Million 3.19% of portfolio
54,396
Q3 2024 Reduced 6.65%
$79.5B
$30.8 Million 3.1% of portfolio
246,274
Q3 2024 Reduced 4.9%
$238B
$30.8 Million 3.1% of portfolio
59,578
Q3 2024 Reduced 5.48%
$69.9B
$30 Million 3.02% of portfolio
117,650
Q3 2024 Reduced 5.16%
$35.6B
$29.4 Million 2.95% of portfolio
120,388
Q3 2024 Reduced 6.11%
$176B
$28.6 Million 2.88% of portfolio
168,248
Q3 2024 Reduced 5.3%
$36.2B
$28.5 Million 2.86% of portfolio
156,664
Q3 2024 Reduced 5.73%
$146B
$28 Million 2.82% of portfolio
77,582
Q3 2024 Reduced 5.04%
$141B
$25.3 Million 2.54% of portfolio
214,879
Q3 2024 Reduced 4.53%
$2.01T
$24.8 Million 2.49% of portfolio
132,903
Q3 2024 Reduced 4.99%
$206B
$23.8 Million 2.39% of portfolio
5,650
Q3 2024 Reduced 6.61%
$30.5B
$22.3 Million 2.24% of portfolio
70,143
Q3 2024 Reduced 6.34%
$27.7B
$22.1 Million 2.22% of portfolio
280,317
Q3 2024 Reduced 5.45%
$19.4B
$21.7 Million 2.18% of portfolio
291,872
Q3 2024 Reduced 7.11%
$20.6B
$20.6 Million 2.07% of portfolio
55,647
Q3 2024 Reduced 7.87%
$84.2B
$20.3 Million 2.04% of portfolio
77,303
Q3 2024 Reduced 10.68%
$34.7B
$19.6 Million 1.97% of portfolio
38,754
Q3 2024 Reduced 6.81%
$0
$18.5 Million 1.86% of portfolio
154,392
Q3 2024 Added 0.89%
$115B
$18.4 Million 1.85% of portfolio
189,105
Q3 2024 Added 4.44%
$30.4B
$16.4 Million 1.65% of portfolio
78,160
Q3 2024 Reduced 7.38%
$100B
$15.2 Million 1.53% of portfolio
194,581
Q3 2024 Reduced 7.52%
$0
$15.2 Million 1.53% of portfolio
252,196
Q3 2024 Added 0.75%
$0
$12.3 Million 1.23% of portfolio
147,760
Q3 2024 Reduced 1.43%
$53.6B
$11.5 Million 1.16% of portfolio
100,230
Q3 2024 Reduced 7.73%
$22B
$10.8 Million 1.09% of portfolio
82,966
Q3 2024 Added 3.27%
$8.65B
$9.93 Million 1.0% of portfolio
301,072
Q3 2024 New
$0
$9.58 Million 0.96% of portfolio
162,375
Q3 2024 Added 5.17%
$1T
$7.82 Million 0.79% of portfolio
47,180
Q3 2024 Reduced 1.23%
$0
$6.83 Million 0.69% of portfolio
129,742
Q3 2024 Reduced 0.93%
$0
$6.48 Million 0.65% of portfolio
59,629
Q2 2024 Reduced 4.98%
$0
$6.32 Million 0.64% of portfolio
123,680
Q3 2024 Added 55.66%
$0
$5.63 Million 0.57% of portfolio
74,905
Q3 2024 Reduced 0.96%
$47.6B
$5.13 Million 0.52% of portfolio
71,799
Q3 2024 Reduced 2.05%
$45.3B
$4.12 Million 0.41% of portfolio
23,984
Q2 2024 Reduced 1.64%
$86.4B
$2.52 Million 0.25% of portfolio
4,977
Q3 2024 Reduced 5.4%
$0
$2.34 Million 0.24% of portfolio
29,880
Q2 2024 Reduced 0.91%
$3.69T
$2.05 Million 0.21% of portfolio
8,821
Q3 2024 Reduced 2.69%
$127B
$2.12 Million 0.21% of portfolio
7,644
Q3 2024 Reduced 1.92%
$0
$2.08 Million 0.21% of portfolio
19,375
Q3 2024 Reduced 0.44%
$42.1B
$1.83 Million 0.18% of portfolio
18,254
Q1 2024 New
$0
$1.52 Million 0.15% of portfolio
50,073
Q3 2024 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $995 Million
  • Prior Value $993 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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