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CIK: 0000811360
Total reported value
$1.0B
$1.0B
77 檔
23.1%
In Q2 2024, Capital Investment Services of America, Inc.'s U.S. equity holdings reached a combined market value of $1.0B, distributed across 77 disclosed stock positions.
During Q2 2024, Capital Investment Services of America, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 23.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | +0.12% | +847.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.20% | -2.84% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | +0.60% | -2.17% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.86% | -0.38% | +0.67% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 3.72% | -0.37% | -2.60% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 3.54% | -0.70% | -1.60% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.46% | -0.21% | -2.07% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 3.42% | +0.55% | -4.33% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 3.38% | -1.03% | +0.09% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.36% | -0.14% | +0.15% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 3.07% | -0.15% | -2.42% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.85% | -0.08% | -3.71% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 2.83% | -0.36% | -1.21% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.68% | -0.24% | -1.62% | |
| 15 | ROP | Roper Technologies Inc | Stock-Tech | 2.64% | -0.19% | -1.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.13% | -2.90% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 2.53% | -0.22% | -2.04% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.39% | -0.38% | -0.55% | |
| 19 | RMD | Resmed Inc | Stock-Healthcare | 2.37% | -0.49% | -2.09% | |
| 20 | AKX | Ansys Inc | Stock-Other | 2.32% | — | -1.42% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.31% | -0.06% | -2.21% | |
| 22 | CPAY | Corpay Inc | Stock-Tech | 2.14% | +0.14% | -2.51% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 2.12% | — | -2.05% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.98% | -0.06% | -2.50% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.96% | -0.26% | +1.24% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.90% | -0.30% | -0.45% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.80% | +0.40% | +2.31% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.71% | -0.19% | +4.03% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.49% | -0.01% | +4.29% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 1.42% | +0.98% | +16.25% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.41% | -0.13% | +0.09% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | +0.11% | -12.77% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.18% | -0.11% | -1.49% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.18% | -0.02% | +0.46% | |
| 35 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.89% | -0.28% | +15.21% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | -0.09% | -1.27% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.14% | -9.52% | |
| 38 | ILMN | Illumina Inc | Stock-Healthcare | 0.81% | +0.61% | +1.23% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | -0.05% | -1.70% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.05% | -4.98% | |
| 41 | ALGT | Allegiant Travel Co | Stock-Other | 0.54% | — | -22.42% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.09% | -5.02% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.44% | -0.03% | -0.27% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.39% | +0.03% | -1.64% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.03% | +16.92% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.30% | +0.23% | — | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.28% | -0.02% | -6.71% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.22% | -0.02% | -0.91% | |
| 49 | VLTO | Veralto CORP | Stock-Industrials | 0.20% | — | -37.00% | |
| 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 77 disclosed positions in Q2 2024.
During Q2 2024, Capital Investment Services of America, Inc.'s top holdings by market value included NVDA (6.1%)、MSFT (5.1%)、GOOG (3.9%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q2 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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