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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|