Capital Investment Services Of America, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $988 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54.9M, Microsoft Corp with a value of $48.1M, Vanguard Sht Term Corp Bd ETF with a value of $43.5M, Service Now, Inc. with a value of $39.7M, and Alphabet Inc. with a value of $39.4M.

Examining the 13F form we can see an decrease of $6.88M in the current position value, from $995M to 988M.

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

Portfolio value $988 Million
Technology: $436 Million
Healthcare: $132 Million
ETFs: $131 Million
Consumer Cyclical: $99.4 Million
Industrials: $94.9 Million
Communication Services: $48.3 Million
Basic Materials: $27.4 Million
Financial Services: $18.3 Million
Other: $782,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $988 Million
  • Prior Value $995 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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