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 $300 Millions to $2 Billions

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

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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