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CIK: 0000811360
Total reported value
$1.0B
$1.0B
77 檔
21.1%
At the close of Q1 2025, Capital Investment Services of America, Inc. disclosed equity holdings valued at approximately $1.0B, spread across 77 reported holdings.
In Q1 2025, Capital Investment Services of America, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 5.29% | -0.37% | -1.44% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.55% | -0.38% | +2.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.20% | +0.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | +0.12% | -3.57% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.60% | -0.27% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.24% | -0.21% | -1.30% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 3.14% | -0.36% | -0.19% | |
| 8 | PTC | Ptc Inc | Stock-Tech | 2.98% | -0.70% | +0.28% | |
| 9 | ECL | Ecolab Inc | Stock-Materials | 2.98% | -0.08% | -0.70% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.95% | -0.15% | -2.12% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.89% | -0.24% | +0.33% | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 2.80% | -0.19% | +1.66% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.77% | -0.14% | +0.58% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 2.76% | -0.22% | -1.43% | |
| 15 | CPAY | Corpay Inc | Stock-Tech | 2.73% | +0.14% | -0.23% | |
| 16 | RMD | Resmed Inc | Stock-Healthcare | 2.66% | -0.49% | -0.84% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.59% | +0.55% | +0.36% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.57% | -0.38% | -1.43% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.13% | +0.38% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.53% | -0.06% | -1.65% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.46% | -0.30% | +0.06% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 2.33% | -1.03% | +0.74% | |
| 23 | AKX | Ansys Inc | Stock-Other | 2.21% | — | -0.48% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.87% | -0.01% | +0.84% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.81% | +0.11% | -1.92% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -0.19% | -0.89% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.72% | -0.06% | -6.72% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.68% | -0.26% | +1.90% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.66% | +0.40% | +6.65% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.59% | — | -19.52% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.58% | -0.13% | +1.96% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 1.50% | +0.98% | +1.38% | |
| 33 | APG | Api Group CORP | Stock-Industrials | 1.37% | -0.15% | +16.44% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.26% | -0.02% | -0.15% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.21% | -0.11% | -1.45% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | -0.09% | — | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.82% | -0.28% | -0.31% | |
| 38 | ILMN | Illumina Inc | Stock-Healthcare | 0.77% | +0.61% | +13.62% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.14% | -3.77% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | -0.05% | -0.62% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.03% | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.05% | -7.93% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.09% | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.55% | -0.03% | -0.99% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.41% | +0.03% | -0.73% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.41% | -0.02% | +11.47% | |
| 47 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.36% | +0.07% | +62.91% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.33% | +0.23% | +21.73% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | -1.73% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.21% | -0.02% | -6.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | — | NEW | New buy |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | ORCL | Oracle CORP | — | NEW | New buy |
| 7 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 8 | PTC | Ptc Inc | — | NEW | New buy |
| 9 | ECL | Ecolab Inc | — | NEW | New buy |
| 10 | NOW | Servicenow Inc | — | NEW | New buy |
| 11 | SYK | Stryker CORP | — | NEW | New buy |
| 12 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 13 | DHR | Danaher CORP | — | NEW | New buy |
| 14 | WAB | Wabtec CORP | — | NEW | New buy |
| 15 | CPAY | Corpay Inc | — | NEW | New buy |
| 16 | RMD | Resmed Inc | — | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 18 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 20 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 21 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 22 | ADBE | Adobe Inc | — | NEW | New buy |
| 23 | AKX | Ansys Inc | — | NEW | New buy |
| 24 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 25 | SBUX | Starbucks CORP | — | NEW | New buy |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 27 | ITW | Illinois Tool Works | — | NEW | New buy |
| 28 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 29 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 30 | FTV | Fortive CORP | — | NEW | New buy |
| 31 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 32 | SNOW | Snowflake Inc | — | NEW | New buy |
| 33 | APG | Api Group CORP | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 36 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 38 | ILMN | Illumina Inc | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 42 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 43 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 44 | FAST | Fastenal Co | — | NEW | New buy |
| 45 | AME | Ametek Inc | — | NEW | New buy |
| 46 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 47 | VSDM | Vanguard Short Tax-ex Bond | — | NEW | New buy |
| 48 | SNPS | Synopsys Inc | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
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 Q1 2025.
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 FISV, VCSH, MSFT) accounted for 21.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
FISV
市值: $52.2M
During Q1 2025, Capital Investment Services of America, Inc.'s top holdings by market value included FISV (5.3%)、VCSH (4.5%)、MSFT (4.4%). The largest single position, FISV, represented 5.3% of total portfolio value.
In Q1 2025, Capital Investment Services of America, Inc. made 50 total portfolio adjustments, initiating 50 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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