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CIK: 0000811360
Total reported value
$1.0B
$1.0B
84 檔
25.0%
According to the latest 13F quarterly dataset, Capital Investment Services of America, Inc. managed an equity portfolio of $1.0B at the end of Q2 2025, spanning 84 distinct U.S. exchange-listed positions.
In Q2 2025, Capital Investment Services of America, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | +0.12% | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.20% | -0.09% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.54% | -0.21% | -0.74% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.21% | -0.38% | +1.83% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 3.74% | -0.37% | +0.15% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 3.43% | -0.15% | -0.35% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | +0.60% | +0.23% | |
| 8 | PTC | Ptc Inc | Stock-Tech | 3.01% | -0.70% | +0.56% | |
| 9 | TYL | Tyler Technologies Inc | Stock-Tech | 2.90% | -0.36% | +0.26% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 2.87% | -0.08% | +0.32% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 2.87% | -0.22% | -0.43% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.86% | -0.06% | -0.44% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.78% | -0.24% | +0.14% | |
| 14 | RMD | Resmed Inc | Stock-Healthcare | 2.78% | -0.49% | +0.18% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.13% | +0.33% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 2.44% | -0.19% | +0.33% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.43% | +0.55% | +0.32% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.43% | -0.14% | +0.93% | |
| 19 | CPAY | Corpay Inc | Stock-Tech | 2.34% | +0.14% | +0.06% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.34% | -0.38% | -0.60% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.21% | -0.30% | +0.21% | |
| 22 | AKX | Ansys Inc | Stock-Other | 2.20% | — | -0.65% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 2.14% | -1.03% | +0.58% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.13% | -0.01% | +1.19% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 2.07% | +0.98% | +0.04% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.96% | -0.26% | +0.83% | |
| 27 | APG | Api Group CORP | Stock-Industrials | 1.86% | -0.15% | +5.39% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.68% | +0.40% | +2.58% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.57% | -0.19% | -0.12% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.52% | +0.11% | +0.01% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.48% | -0.06% | -4.04% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.43% | -0.13% | +0.15% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.30% | -0.02% | -0.23% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.19% | -0.09% | +39.06% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.10% | -0.11% | +0.04% | |
| 36 | ILMN | Illumina Inc | Stock-Healthcare | 0.79% | +0.61% | -6.00% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.14% | -2.45% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.71% | -0.28% | -5.32% | |
| 39 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.66% | +0.07% | +101.68% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | -0.05% | -2.24% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.05% | +2.72% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.53% | -0.03% | +96.71% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.09% | -0.27% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.03% | -10.43% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.39% | +0.03% | — | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.38% | +0.23% | +6.65% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.37% | -0.02% | +1.18% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.20% | — | -80.22% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.18% | -0.02% | -4.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -0.89% | Trim |
| 2 | ORCL | Oracle CORP | +1.3% | -0.74% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -0.09% | Trim |
| 4 | SNOW | Snowflake Inc | +0.6% | +0.04% | Add |
| 5 | APG | Api Group CORP | +0.5% | +5.39% | Add |
| 6 | NOW | Servicenow Inc | +0.5% | -0.35% | Trim |
| 7 | BKNG | Booking Holdings Inc | +0.3% | -0.44% | Trim |
| 8 | VSDM | Vanguard Short Tax-ex Bond | +0.3% | +101.68% | Add |
| 9 | IDXX | Idexx Laboratories Inc | +0.3% | +0.83% | Add |
| 10 | VEEV | Veeva Systems Inc-class A | +0.3% | +1.19% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.3% | +39.06% | Add |
| 12 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | NEW | New buy |
| 13 | RMD | Resmed Inc | +0.1% | +0.18% | Add |
| 14 | WAB | Wabtec CORP | +0.1% | -0.43% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.33% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | Add |
| 17 | VGUS | Vanguard Ultra Shrt Treasury | +0.1% | NEW | New buy |
| 18 | RAL | Ralliant CORP | +0.1% | NEW | New buy |
| 19 | SNPS | Synopsys Inc | +0.1% | +6.65% | Add |
| 20 | PYPL | Paypal Holdings Inc | 0% | -0.23% | Trim |
| 21 | PTC | Ptc Inc | 0% | +0.56% | Add |
| 22 | VCRM | Vanguard Core Tax-ex Bond | 0% | NEW | New buy |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 0% | +2.58% | Add |
| 24 | ILMN | Illumina Inc | 0% | -6.00% | Trim |
| 25 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 27 | FIS | Fidelity National Info Serv | 0% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | -2.45% | Trim |
| 29 | AKX | Ansys Inc | 0% | -0.65% | Trim |
| 30 | FAST | Fastenal Co | 0% | +96.71% | Add |
| 31 | AME | Ametek Inc | 0% | — | Unchanged |
| 32 | VLTO | Veralto CORP | 0% | -11.69% | Trim |
| 33 | AAPL | Apple Inc | 0% | -7.18% | Trim |
| 34 | ECL | Ecolab Inc | -0.1% | +0.32% | Add |
| 35 | SYK | Stryker CORP | -0.1% | +0.14% | Add |
| 36 | VTES | Vanguard Sh Term Tax-ex Bond | -0.1% | -5.32% | Trim |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -10.43% | Trim |
| 38 | QCOM | Qualcomm Inc | -0.2% | +0.32% | Add |
| 39 | ADBE | Adobe Inc | -0.2% | +0.58% | Add |
| 40 | TJX | Tjx Companies Inc | -0.2% | -0.60% | Trim |
| 41 | ITW | Illinois Tool Works | -0.2% | -4.04% | Trim |
| 42 | TYL | Tyler Technologies Inc | -0.2% | +0.26% | Add |
| 43 | SSNC | Ss&c Technologies Holdings | -0.3% | +0.21% | Add |
| 44 | SBUX | Starbucks CORP | -0.3% | +0.01% | Add |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +1.83% | Add |
| 46 | DHR | Danaher CORP | -0.3% | +0.93% | Add |
| 47 | ROP | Roper Technologies Inc | -0.4% | +0.33% | Add |
| 48 | CPAY | Corpay Inc | -0.4% | +0.06% | Add |
| 49 | FTV | Fortive CORP | -1.4% | -80.22% | Trim |
| 50 | FISV | Fiserv Inc | -1.6% | +0.15% | 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 84 disclosed positions in Q2 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 NVDA, MSFT, ORCL) accounted for 25.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
VBIL
市值: $1.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $43.2M
During Q2 2025, Capital Investment Services of America, Inc.'s top holdings by market value included NVDA (5.6%)、MSFT (5.2%)、ORCL (4.5%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q2 2025, Capital Investment Services of America, Inc. made 49 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 17 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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