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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$61.7 Million 5.98% of portfolio
390,414
Q2 2025 Reduced 0.89%
$3.95T
$57.3 Million 5.55% of portfolio
115,100
Q2 2025 Reduced 0.09%
$684B
$49.6 Million 4.81% of portfolio
227,072
Q2 2025 Reduced 0.74%
$1.24T
$36.7 Million 3.56% of portfolio
206,969
Q2 2025 Added 0.23%
$217B
$31.3 Million 3.03% of portfolio
5,405
Q2 2025 Reduced 0.44%
$2.26T
$29.1 Million 2.82% of portfolio
132,663
Q2 2025 Added 0.33%
$1.21T
$7.79 Million 0.75% of portfolio
44,204
Q2 2025 Reduced 2.45%
$3.69T
$1.63 Million 0.16% of portfolio
7,954
Q2 2025 Reduced 7.18%
$452B
$987,000 0.1% of portfolio
6,467
Q2 2025 Reduced 2.27%
$621B
$896,000 0.09% of portfolio
1,845
Q1 2025 Added 0.44%
$202B
$460,000 0.04% of portfolio
3,486
Q4 2024 Reduced 3.38%
$351B
$398,000 0.04% of portfolio
2,145
Q2 2025 Reduced 6.54%
$229B
$356,000 0.03% of portfolio
2,624
Q2 2025 Reduced 18.81%
$405B
$261,000 0.03% of portfolio
714
Q1 2024 Reduced 1.65%
$548B
$259,000 0.03% of portfolio
462
Q1 2025 Reduced 2.74%
$222B
$324,000 0.03% of portfolio
1,112
Q3 2024 Added 5.2%
$551B
$243,000 0.02% of portfolio
685
Q1 2025 Reduced 8.67%

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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