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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$36.8 Million 3.69% of portfolio
132,256
Q3 2024 Reduced 4.96%
$22B
$34.6 Million 3.48% of portfolio
191,447
Q3 2024 Reduced 5.14%
$25.2B
$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%
$67.9B
$30 Million 3.02% of portfolio
117,650
Q3 2024 Reduced 5.16%
$34.8B
$29.4 Million 2.95% of portfolio
120,388
Q3 2024 Reduced 6.11%
$172B
$28.6 Million 2.88% of portfolio
168,248
Q3 2024 Reduced 5.3%
$35.1B
$28.5 Million 2.86% of portfolio
156,664
Q3 2024 Reduced 5.73%
$138B
$28 Million 2.82% of portfolio
77,582
Q3 2024 Reduced 5.04%
$55.7B
$25.8 Million 2.6% of portfolio
46,432
Q3 2024 Reduced 4.46%
$142B
$25.3 Million 2.54% of portfolio
214,879
Q3 2024 Reduced 4.53%
$29.5B
$22.3 Million 2.24% of portfolio
70,143
Q3 2024 Reduced 6.34%
$26.3B
$22.1 Million 2.22% of portfolio
280,317
Q3 2024 Reduced 5.45%
$19.3B
$21.7 Million 2.18% of portfolio
291,872
Q3 2024 Reduced 7.11%
$20.4B
$20.6 Million 2.07% of portfolio
55,647
Q3 2024 Reduced 7.87%
$79.5B
$20.3 Million 2.04% of portfolio
77,303
Q3 2024 Reduced 10.68%
$101B
$18.4 Million 1.85% of portfolio
189,105
Q3 2024 Added 4.44%
$31.5B
$16.4 Million 1.65% of portfolio
78,160
Q3 2024 Reduced 7.38%
$101B
$15.2 Million 1.53% of portfolio
194,581
Q3 2024 Reduced 7.52%
$53.2B
$11.5 Million 1.16% of portfolio
100,230
Q3 2024 Reduced 7.73%
$21.4B
$10.8 Million 1.09% of portfolio
82,966
Q3 2024 Added 3.27%
$42.9B
$5.13 Million 0.52% of portfolio
71,799
Q3 2024 Reduced 2.05%
$42.1B
$4.12 Million 0.41% of portfolio
23,984
Q2 2024 Reduced 1.64%
$75.3B
$2.52 Million 0.25% of portfolio
4,977
Q3 2024 Reduced 5.4%
$122B
$2.12 Million 0.21% of portfolio
7,644
Q3 2024 Reduced 1.92%
$41.5B
$1.83 Million 0.18% of portfolio
18,254
Q1 2024 New
$18.4B
$723,000 0.07% of portfolio
1,573
Q3 2024 Reduced 1.26%
$29.8B
$267,000 0.03% of portfolio
2,786
Q1 2024 New
$89.4B
$301,000 0.03% of portfolio
1,750
Q3 2024 Added 900.0%
$50.3B
$201,000 0.02% of portfolio
1,500
Q3 2024 New

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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