13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000811360
Total reported value
$1.0B
$1.0B
75 檔
22.6%
The Q3 2024 SEC filing reveals that Capital Investment Services of America, Inc. held a total portfolio value of $1.0B, covering 75 public equity positions.
In Q3 2024, Capital Investment Services of America, Inc. adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | +0.12% | -17.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.20% | -4.10% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.23% | -0.38% | +8.09% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.22% | -0.37% | -4.90% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.91% | -0.21% | -5.25% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.51% | -0.14% | -4.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.32% | +0.60% | -5.07% | |
| 8 | PTC | Ptc Inc | Stock-Tech | 3.30% | -0.70% | -5.14% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.26% | -0.15% | -5.63% | |
| 10 | TYL | Tyler Technologies Inc | Stock-Tech | 3.03% | -0.36% | -6.65% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.94% | -1.03% | -5.48% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.87% | -0.08% | -5.16% | |
| 13 | RMD | Resmed Inc | Stock-Healthcare | 2.80% | -0.49% | -6.11% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.73% | +0.55% | -5.30% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 2.72% | -0.22% | -5.73% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.67% | -0.24% | -5.04% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 2.46% | -0.19% | -4.46% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.41% | -0.38% | -4.53% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.13% | -4.99% | |
| 20 | CPAY | Corpay Inc | Stock-Tech | 2.35% | +0.14% | -5.55% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.27% | -0.06% | -6.61% | |
| 22 | AKX | Ansys Inc | Stock-Other | 2.13% | — | -6.34% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 2.11% | — | -5.45% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.07% | -0.30% | -7.11% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.97% | +0.40% | -7.87% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.93% | -0.06% | -10.68% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.87% | -0.26% | -6.81% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.76% | -0.19% | +0.89% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.76% | +0.11% | +4.44% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.56% | -0.01% | -7.38% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.45% | -0.13% | +0.75% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.45% | -0.02% | -7.52% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.17% | -0.11% | -1.43% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 1.10% | +0.98% | -7.73% | |
| 35 | ILMN | Illumina Inc | Stock-Healthcare | 1.03% | +0.61% | +3.27% | |
| 36 | APG | Api Group CORP | Stock-Industrials | 0.95% | -0.15% | — | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.93% | -0.28% | +3.89% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.91% | -0.09% | +5.17% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.14% | -1.23% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | -0.05% | -0.93% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.05% | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.03% | +55.66% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.09% | -0.96% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.49% | -0.03% | -2.05% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.39% | +0.03% | — | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.30% | -0.02% | +6.67% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.24% | +0.23% | -5.40% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.22% | -0.02% | — | |
| 49 | VLTO | Veralto CORP | Stock-Industrials | 0.21% | — | -5.86% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | -1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | +1% | NEW | New buy |
| 2 | FISV | Fiserv Inc | +0.5% | -4.90% | Trim |
| 3 | ORCL | Oracle CORP | +0.5% | -5.25% | Trim |
| 4 | RMD | Resmed Inc | +0.4% | -6.11% | Trim |
| 5 | SBUX | Starbucks CORP | +0.4% | +4.44% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +8.09% | Add |
| 7 | PYPL | Paypal Holdings Inc | +0.3% | -7.52% | Trim |
| 8 | ILMN | Illumina Inc | +0.2% | +3.27% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +55.66% | Add |
| 10 | CPAY | Corpay Inc | +0.2% | -5.55% | Trim |
| 11 | TYL | Tyler Technologies Inc | +0.2% | -6.65% | Trim |
| 12 | NOW | Servicenow Inc | +0.2% | -5.63% | Trim |
| 13 | WAB | Wabtec CORP | +0.2% | -5.73% | Trim |
| 14 | SSNC | Ss&c Technologies Holdings | +0.2% | -7.11% | Trim |
| 15 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -7.87% | Trim |
| 16 | DHR | Danaher CORP | +0.2% | -4.96% | Trim |
| 17 | VEEV | Veeva Systems Inc-class A | +0.1% | -7.38% | Trim |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +0.89% | Add |
| 19 | VGSH | Vanguard Short-term Treasury | +0.1% | +5.17% | Add |
| 20 | FAST | Fastenal Co | +0.1% | -2.05% | Trim |
| 21 | VGIT | Vanguard Intermediate-term T | 0% | +0.75% | Add |
| 22 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +3.89% | Add |
| 23 | ECL | Ecolab Inc | 0% | -5.16% | Trim |
| 24 | TJX | Tjx Companies Inc | 0% | -4.53% | Trim |
| 25 | ADP | Automatic Data Processing | 0% | -1.92% | Trim |
| 26 | VUSB | Vanguard Ultra Short Bond Et | 0% | +6.67% | Add |
| 27 | PAYX | Paychex Inc | 0% | NEW | New buy |
| 28 | VLTO | Veralto CORP | 0% | -5.86% | Trim |
| 29 | ALC | Alcon Inc. | 0% | — | Unchanged |
| 30 | BND | Vanguard Total Bond Market | 0% | -0.96% | Trim |
| 31 | SYK | Stryker CORP | 0% | -5.04% | Trim |
| 32 | UNH | Unitedhealth Group Inc | 0% | EXIT | Sold out |
| 33 | GRAL | Grail Inc | 0% | EXIT | Sold out |
| 34 | BKNG | Booking Holdings Inc | 0% | -6.61% | Trim |
| 35 | ITW | Illinois Tool Works | -0.1% | -10.68% | Trim |
| 36 | SNPS | Synopsys Inc | -0.1% | -5.40% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.23% | Trim |
| 38 | IDXX | Idexx Laboratories Inc | -0.1% | -6.81% | Trim |
| 39 | SEDG | Solaredge Technologies Inc | -0.2% | EXIT | Sold out |
| 40 | ROP | Roper Technologies Inc | -0.2% | -4.46% | Trim |
| 41 | AKX | Ansys Inc | -0.2% | -6.34% | Trim |
| 42 | PTC | Ptc Inc | -0.2% | -5.14% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.3% | -4.99% | Trim |
| 44 | SNOW | Snowflake Inc | -0.3% | -7.73% | Trim |
| 45 | ADBE | Adobe Inc | -0.4% | -5.48% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -4.10% | Trim |
| 47 | ALGT | Allegiant Travel Co | -0.5% | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | -0.6% | -5.07% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.7% | -5.30% | Trim |
| 50 | NVDA | Nvidia CORP | -1.2% | -17.16% | Trim |
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 75 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, VCSH) accounted for 22.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
APG
市值: $9.9M
Top Position Liquidated / Trimmed
ALGT
前期市值: $5.6M
During Q3 2024, Capital Investment Services of America, Inc.'s top holdings by market value included NVDA (4.9%)、MSFT (4.7%)、VCSH (4.2%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q3 2024, Capital Investment Services of America, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 34 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.