Capital Investment Services Of America, Inc. Portfolio Holdings

Capital Investment Services Of America, Inc.

  • $920 Million
  • Q1 2025

Capital Investment Services Of America, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $920 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $44.9M, Microsoft Corp with a value of $43.2M, Nvidia Corp with a value of $42.7M, Alphabet Inc. with a value of $32.3M, and Oracle Corp with a value of $32M.

Examining the 13F form we can see an decrease of $68.2M in the current position value, from $988M to 920M.

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

Portfolio value $920 Million
Technology: $384 Million
ETFs: $133 Million
Healthcare: $128 Million
Industrials: $97.4 Million
Consumer Cyclical: $94 Million
Communication Services: $39.3 Million
Basic Materials: $29.4 Million
Financial Services: $14.7 Million
Other: $814,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$43.2 Million 4.7% of portfolio
115,204
Q1 2025 Added 0.9%
$406B
$42.7 Million 4.64% of portfolio
393,904
Q1 2025 Reduced 3.57%
$1.08T
$32.3 Million 3.51% of portfolio
206,489
Q1 2025 Reduced 0.27%
$636B
$32 Million 3.48% of portfolio
228,769
Q1 2025 Reduced 1.3%
$24.1B
$31 Million 3.37% of portfolio
53,264
Q1 2025 Reduced 0.19%
$79.5B
$29.6 Million 3.22% of portfolio
236,575
Q1 2025 Reduced 1.44%
$76.4B
$29.4 Million 3.2% of portfolio
115,996
Q1 2025 Reduced 0.7%
$24.7B
$29.4 Million 3.2% of portfolio
189,838
Q1 2025 Added 0.28%
$205B
$29.1 Million 3.17% of portfolio
36,610
Q1 2025 Reduced 2.12%
$148B
$28.5 Million 3.1% of portfolio
76,684
Q1 2025 Added 0.33%
$59.2B
$27.7 Million 3.01% of portfolio
46,936
Q1 2025 Added 1.66%
$146B
$27.3 Million 2.97% of portfolio
133,291
Q1 2025 Added 0.58%
$38.7B
$27.3 Million 2.96% of portfolio
150,279
Q1 2025 Reduced 1.43%
$37.6B
$26.3 Million 2.86% of portfolio
117,430
Q1 2025 Reduced 0.84%
$179B
$25.6 Million 2.78% of portfolio
166,469
Q1 2025 Added 0.36%
$146B
$25.4 Million 2.76% of portfolio
208,307
Q1 2025 Reduced 1.43%
$225B
$25 Million 2.72% of portfolio
5,429
Q1 2025 Reduced 1.65%
$21.2B
$24.3 Million 2.64% of portfolio
290,689
Q1 2025 Added 0.06%
$174B
$23 Million 2.5% of portfolio
60,044
Q1 2025 Added 0.74%
$31.9B
$21.8 Million 2.37% of portfolio
68,988
Q1 2025 Reduced 0.48%
$40B
$18.5 Million 2.01% of portfolio
79,737
Q1 2025 Added 0.84%
$108B
$17.8 Million 1.94% of portfolio
181,886
Q1 2025 Reduced 1.92%
$79.8B
$16.9 Million 1.84% of portfolio
68,332
Q1 2025 Reduced 6.72%
$45B
$16.6 Million 1.8% of portfolio
39,534
Q1 2025 Added 1.9%
$16.7B
$16.4 Million 1.78% of portfolio
57,994
Q1 2025 Added 6.65%
$18.7B
$15.7 Million 1.71% of portfolio
214,806
Q1 2025 Reduced 19.52%
$71B
$14.8 Million 1.6% of portfolio
100,999
Q1 2025 Added 1.38%
$8.06B
$13.5 Million 1.47% of portfolio
376,988
Q1 2025 Added 16.44%
$86.5B
$12.5 Million 1.36% of portfolio
191,284
Q1 2025 Reduced 0.15%
$15.3B
$7.63 Million 0.83% of portfolio
96,141
Q1 2025 Added 13.62%
$1.07T
$7.01 Million 0.76% of portfolio
45,314
Q1 2025 Reduced 3.77%
$24.9B
$5.42 Million 0.59% of portfolio
69,849
Q1 2025 Reduced 0.99%
$41.8B
$4.07 Million 0.44% of portfolio
23,634
Q1 2025 Reduced 0.74%
$84.2B
$3.26 Million 0.35% of portfolio
7,613
Q1 2025 Added 21.73%
$128B
$2.3 Million 0.25% of portfolio
7,512
Q1 2025 Reduced 1.73%
$3.39T
$1.9 Million 0.21% of portfolio
8,569
Q1 2025 Reduced 2.11%
$409B
$1.1 Million 0.12% of portfolio
6,617
Q1 2025 Reduced 0.39%
$631B
$982,000 0.11% of portfolio
1,845
Q1 2025 Added 0.44%
$42.6B
$859,000 0.09% of portfolio
9,054
Q1 2025 Reduced 30.64%
$17.1B
$568,000 0.06% of portfolio
1,250
Q1 2025 Reduced 6.02%
$185B
$522,000 0.06% of portfolio
3,486
Q4 2024 Reduced 3.38%
$337B
$480,000 0.05% of portfolio
2,295
Q3 2024 Added 2.23%
$233B
$428,000 0.05% of portfolio
3,232
Q4 2024 Added 4.87%
$216B
$347,000 0.04% of portfolio
1,112
Q3 2024 Added 5.2%
$539B
$253,000 0.03% of portfolio
462
Q1 2025 Reduced 2.74%
$32.9B
$292,000 0.03% of portfolio
2,686
Q4 2024 Reduced 3.59%
$380B
$261,000 0.03% of portfolio
714
Q1 2024 Reduced 1.65%
$52.6B
$231,000 0.03% of portfolio
1,500
Q3 2024 New
$585B
$240,000 0.03% of portfolio
685
Q1 2025 Reduced 8.67%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $920 Million
  • Prior Value $988 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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