Capital Investment Services Of America, Inc. Portfolio Holdings

Capital Investment Services Of America, Inc.

  • $1.03 Billion
  • Q2 2025

Capital Investment Services Of America, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.7M, Microsoft Corp with a value of $57.3M, Oracle Corp with a value of $49.6M, Vanguard Sht Term Corp Bd ETF with a value of $46M, and Service Now, Inc. with a value of $37.5M.

Examining the 13F form we can see an increase of $112M in the current position value, from $920M to 1.03B.

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

Portfolio value $1.03 Billion
Technology: $448 Million
Healthcare: $143 Million
ETFs: $138 Million
Industrials: $107 Million
Consumer Cyclical: $103 Million
Communication Services: $44.5 Million
Basic Materials: $31.4 Million
Financial Services: $16.4 Million
Other: $729,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$37.5 Million 3.63% of portfolio
36,481
Q2 2025 Reduced 0.35%
$24B
$32.9 Million 3.19% of portfolio
190,899
Q2 2025 Added 0.56%
$23.5B
$31.7 Million 3.07% of portfolio
53,401
Q2 2025 Added 0.26%
$78.8B
$31.4 Million 3.04% of portfolio
116,372
Q2 2025 Added 0.32%
$35.1B
$31.3 Million 3.04% of portfolio
149,628
Q2 2025 Reduced 0.43%
$42.1B
$30.4 Million 2.94% of portfolio
117,641
Q2 2025 Added 0.18%
$142B
$30.4 Million 2.94% of portfolio
76,795
Q2 2025 Added 0.14%
$79.5B
$29.7 Million 2.87% of portfolio
236,939
Q2 2025 Added 0.15%
$55.1B
$26.7 Million 2.59% of portfolio
47,091
Q2 2025 Added 0.33%
$150B
$26.6 Million 2.58% of portfolio
134,533
Q2 2025 Added 0.93%
$173B
$26.6 Million 2.58% of portfolio
167,009
Q2 2025 Added 0.32%
$155B
$25.6 Million 2.48% of portfolio
207,050
Q2 2025 Reduced 0.6%
$22B
$24.1 Million 2.34% of portfolio
291,302
Q2 2025 Added 0.21%
$32.6B
$24.1 Million 2.33% of portfolio
68,541
Q2 2025 Reduced 0.65%
$157B
$23.4 Million 2.26% of portfolio
60,395
Q2 2025 Added 0.58%
$38.7B
$23.2 Million 2.25% of portfolio
80,686
Q2 2025 Added 1.19%
$54.3B
$21.4 Million 2.07% of portfolio
39,862
Q2 2025 Added 0.83%
$17B
$18.3 Million 1.78% of portfolio
59,492
Q2 2025 Added 2.58%
$108B
$16.7 Million 1.62% of portfolio
181,906
Q2 2025 Added 0.01%
$80B
$16.2 Million 1.57% of portfolio
65,570
Q2 2025 Reduced 4.04%
$78.6B
$14.2 Million 1.37% of portfolio
190,850
Q2 2025 Reduced 0.23%
$15.3B
$8.62 Million 0.84% of portfolio
90,370
Q2 2025 Reduced 6.0%
$27.8B
$5.77 Million 0.56% of portfolio
137,397
Q2 2025 Added 96.71%
$42.5B
$4.28 Million 0.41% of portfolio
23,634
Q1 2025 Reduced 0.74%
$95.7B
$4.16 Million 0.4% of portfolio
8,119
Q2 2025 Added 6.65%
$124B
$2.32 Million 0.22% of portfolio
7,512
Q1 2025 Reduced 1.73%
$16.9B
$2.21 Million 0.21% of portfolio
42,485
Q2 2025 Reduced 80.22%
$42.2B
$799,000 0.08% of portfolio
9,054
Q1 2025 Reduced 30.64%
$14.1B
$559,000 0.05% of portfolio
1,250
Q1 2025 Reduced 6.02%
$127B
$264,000 0.03% of portfolio
960
Q2 2025 New
$34.5B
$269,000 0.03% of portfolio
2,586
Q2 2025 Reduced 3.72%
$43.6B
$200,000 0.02% of portfolio
2,459
Q2 2025 New
$94.7B
$230,000 0.02% of portfolio
315
Q1 2025 New
$48.7B
$218,000 0.02% of portfolio
1,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.03 Billion
  • Prior Value $920 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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