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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$51.6 Million 5.18% of portfolio
424,570
Q3 2024 Reduced 17.16%
$3.25T
$49.1 Million 4.93% of portfolio
114,134
Q3 2024 Reduced 4.1%
$457B
$41 Million 4.12% of portfolio
240,668
Q3 2024 Reduced 5.25%
$1.17T
$34.8 Million 3.5% of portfolio
208,112
Q3 2024 Reduced 5.07%
$220B
$34.2 Million 3.43% of portfolio
38,191
Q3 2024 Reduced 5.63%
$208B
$30.8 Million 3.1% of portfolio
59,578
Q3 2024 Reduced 5.48%
$2.29T
$24.8 Million 2.49% of portfolio
132,903
Q3 2024 Reduced 4.99%
$200B
$23.8 Million 2.39% of portfolio
5,650
Q3 2024 Reduced 6.61%
$1.14T
$7.82 Million 0.79% of portfolio
47,180
Q3 2024 Reduced 1.23%
$4.09T
$2.05 Million 0.21% of portfolio
8,821
Q3 2024 Reduced 2.69%
$378B
$1.09 Million 0.11% of portfolio
6,718
Q3 2024 Reduced 4.27%
$590B
$845,000 0.08% of portfolio
1,837
Q3 2024 Reduced 8.24%
$211B
$613,000 0.06% of portfolio
3,608
Q3 2024 Reduced 5.25%
$310B
$453,000 0.05% of portfolio
2,295
Q3 2024 Added 2.23%
$200B
$351,000 0.04% of portfolio
3,082
Q3 2024 Reduced 11.61%
$422B
$267,000 0.03% of portfolio
302
Q1 2024 New
$402B
$289,000 0.03% of portfolio
714
Q1 2024 Reduced 1.65%
$504B
$225,000 0.02% of portfolio
456
Q1 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
Track This Portfolio

Track Capital Investment Services Of America, Inc. Portfolio

Follow Capital Investment Services Of America, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Services Of America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Services Of America, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email