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CIK: 0000811360
Total reported value
$1.0B
$1.0B
77 檔
23.1%
During the Q4 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 77 reported positions.
In Q4 2024, Capital Investment Services of America, Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | +0.12% | -3.79% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 4.70% | -0.37% | -2.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.20% | +0.04% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.14% | -0.38% | -0.29% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 3.78% | -0.15% | -2.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | +0.60% | -0.51% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.68% | -0.21% | -3.69% | |
| 8 | PTC | Ptc Inc | Stock-Tech | 3.32% | -0.70% | -1.12% | |
| 9 | TYL | Tyler Technologies Inc | Stock-Tech | 2.93% | -0.36% | -1.90% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | -0.14% | +0.20% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 2.75% | -0.22% | -2.68% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.13% | -0.88% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.62% | -0.24% | -1.48% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.61% | -0.06% | -2.30% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 2.61% | -0.08% | -0.71% | |
| 16 | RMD | Resmed Inc | Stock-Healthcare | 2.58% | -0.49% | -1.63% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.53% | -1.03% | +0.04% | |
| 18 | CPAY | Corpay Inc | Stock-Tech | 2.49% | +0.14% | -1.75% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.43% | -0.38% | -1.65% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 2.43% | +0.55% | -1.41% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 2.29% | -0.19% | -0.56% | |
| 22 | AKX | Ansys Inc | Stock-Other | 2.23% | — | -1.17% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.10% | -0.30% | -0.46% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.00% | +0.40% | -2.28% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.91% | — | -4.79% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.77% | -0.06% | -5.23% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | +0.11% | -1.94% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.61% | -0.19% | -5.55% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.58% | -0.01% | +1.17% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.56% | -0.02% | -1.55% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.53% | -0.26% | +0.11% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 1.47% | +0.98% | -0.60% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.42% | -0.13% | +1.79% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.15% | -0.11% | -0.53% | |
| 35 | APG | Api Group CORP | Stock-Industrials | 1.11% | -0.15% | +7.54% | |
| 36 | ILMN | Illumina Inc | Stock-Healthcare | 1.08% | +0.61% | +1.99% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | -0.09% | -2.28% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.14% | -0.20% | |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.77% | -0.28% | -15.75% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | -0.05% | +0.15% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.05% | +0.42% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.03% | -3.48% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.09% | +0.42% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.48% | -0.03% | -1.74% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.41% | +0.03% | -0.73% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.34% | -0.02% | +16.67% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.29% | +0.23% | +25.66% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.01% | -0.76% | |
| 50 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.21% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.5% | -2.06% | Trim |
| 2 | FISV | Fiserv Inc | +0.5% | -2.54% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.51% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.4% | -0.88% | Trim |
| 5 | SNOW | Snowflake Inc | +0.4% | -0.60% | Trim |
| 6 | BKNG | Booking Holdings Inc | +0.3% | -2.30% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | -3.79% | Trim |
| 8 | VSDM | Vanguard Short Tax-ex Bond | +0.2% | NEW | New buy |
| 9 | APG | Api Group CORP | +0.2% | +7.54% | Add |
| 10 | CPAY | Corpay Inc | +0.1% | -1.75% | Trim |
| 11 | PYPL | Paypal Holdings Inc | +0.1% | -1.55% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.20% | Trim |
| 13 | AKX | Ansys Inc | +0.1% | -1.17% | Trim |
| 14 | SNPS | Synopsys Inc | +0.1% | +25.66% | Add |
| 15 | ILMN | Illumina Inc | +0.1% | +1.99% | Add |
| 16 | VUSB | Vanguard Ultra Short Bond Et | 0% | +16.67% | Add |
| 17 | WAB | Wabtec CORP | 0% | -2.68% | Trim |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 0% | -2.28% | Trim |
| 19 | SSNC | Ss&c Technologies Holdings | 0% | -0.46% | Trim |
| 20 | TJX | Tjx Companies Inc | 0% | -1.65% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 22 | VEEV | Veeva Systems Inc-class A | 0% | +1.17% | Add |
| 23 | PTC | Ptc Inc | 0% | -1.12% | Trim |
| 24 | SUB | Ishares Short-term National | 0% | +42.11% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -0.53% | Trim |
| 26 | BND | Vanguard Total Bond Market | 0% | +0.42% | Add |
| 27 | BIV | Vanguard Intermediate-term B | 0% | -4.52% | Trim |
| 28 | VLTO | Veralto CORP | 0% | -8.99% | Trim |
| 29 | VGSH | Vanguard Short-term Treasury | 0% | -2.28% | Trim |
| 30 | VGIT | Vanguard Intermediate-term T | 0% | +1.79% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -3.48% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | EXIT | Sold out |
| 33 | SYK | Stryker CORP | -0.1% | -1.48% | Trim |
| 34 | ALC | Alcon Inc. | -0.1% | -28.49% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -0.29% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.04% | Add |
| 37 | TYL | Tyler Technologies Inc | -0.1% | -1.90% | Trim |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -5.55% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | -1.94% | Trim |
| 40 | ITW | Illinois Tool Works | -0.2% | -5.23% | Trim |
| 41 | VTES | Vanguard Sh Term Tax-ex Bond | -0.2% | -15.75% | Trim |
| 42 | ROP | Roper Technologies Inc | -0.2% | -0.56% | Trim |
| 43 | FTV | Fortive CORP | -0.2% | -4.79% | Trim |
| 44 | RMD | Resmed Inc | -0.2% | -1.63% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | -3.69% | Trim |
| 46 | ECL | Ecolab Inc | -0.3% | -0.71% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.3% | -1.41% | Trim |
| 48 | IDXX | Idexx Laboratories Inc | -0.3% | +0.11% | Add |
| 49 | ADBE | Adobe Inc | -0.4% | +0.04% | Add |
| 50 | DHR | Danaher CORP | -0.6% | +0.20% | Add |
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 Q4 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, FISV, MSFT) accounted for 23.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VSDM
市值: $2.2M
Top Position Liquidated / Trimmed
COST
前期市值: $267.7K
During Q4 2024, Capital Investment Services of America, Inc.'s top holdings by market value included NVDA (5.2%)、FISV (4.7%)、MSFT (4.6%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q4 2024, Capital Investment Services of America, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 35 holdings, and fully liquidating 1 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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