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CIK: 0000811360
Total reported value
$1.0B
$1.0B
74 檔
21.7%
During the Q1 2024 filing period, Capital Investment Services of America, Inc. (CIK: 0000811360) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 74 reported positions.
During Q1 2024, Capital Investment Services of America, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.20% | -6.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | +0.12% | — | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.09% | -0.37% | -1.55% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.82% | -0.38% | +7.00% | |
| 5 | PTC | Ptc Inc | Stock-Tech | 3.73% | -0.70% | -3.05% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.34% | -0.14% | +2.19% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +0.60% | -3.66% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.14% | -0.21% | -0.77% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 3.06% | -1.03% | -3.76% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 3.05% | -0.15% | -10.18% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.03% | +0.55% | -2.24% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.87% | -0.08% | -0.37% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.86% | -0.24% | -1.13% | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 2.65% | -0.19% | -2.96% | |
| 15 | CPAY | Corpay Inc | Stock-Tech | 2.54% | +0.14% | — | |
| 16 | AKX | Ansys Inc | Stock-Other | 2.54% | — | -0.42% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 2.51% | — | -0.06% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.13% | -6.81% | |
| 19 | RMD | Resmed Inc | Stock-Healthcare | 2.50% | -0.49% | +9.85% | |
| 20 | TYL | Tyler Technologies Inc | Stock-Tech | 2.41% | -0.36% | +0.68% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 2.38% | -0.22% | +10.87% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 2.29% | -0.06% | -11.06% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.21% | -0.38% | -0.86% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.16% | -0.06% | -4.57% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.14% | -0.26% | — | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.96% | -0.30% | +0.44% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | +0.11% | +0.13% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.81% | -0.01% | +26.41% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.71% | +0.40% | +40.60% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.64% | -0.19% | +8.03% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 1.45% | +0.98% | +3.60% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.41% | -0.13% | — | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.35% | -0.02% | +8.69% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.20% | -0.11% | — | |
| 35 | ILMN | Illumina Inc | Stock-Healthcare | 1.05% | +0.61% | +74.96% | |
| 36 | ALGT | Allegiant Travel Co | Stock-Other | 1.03% | — | +84.14% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.09% | — | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.78% | -0.28% | +22.02% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.14% | -10.96% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | -0.05% | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.05% | — | |
| 42 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.58% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.09% | -0.19% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.55% | -0.03% | -0.74% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.43% | +0.03% | -0.81% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.03% | — | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.30% | -0.02% | — | |
| 48 | VLTO | Veralto CORP | Stock-Industrials | 0.29% | — | — | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.22% | -0.02% | — | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.19% | -0.04% | — |
According to official SEC Form 13F filings, Capital Investment Services of America, Inc. reported a total U.S. public equity portfolio value of $1.0B across 74 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, FISV) accounted for 21.7% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Investment Services of America, Inc.'s top holdings by market value included MSFT (5.0%)、NVDA (4.7%)、FISV (4.1%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q1 2024, Capital Investment Services of America, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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