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CIK: 0000811360
Total reported value
$1.0B
$1.0B
84 檔
28.7%
In Q3 2025, Capital Investment Services of America, Inc.'s U.S. equity holdings reached a combined market value of $1.0B, distributed across 84 disclosed stock positions.
In Q3 2025, Capital Investment Services of America, Inc. displayed an active expansion posture, initiating 8 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 | 6.40% | +0.12% | -1.02% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.33% | -0.21% | -6.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.20% | -0.34% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.58% | -0.38% | +11.52% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | +0.60% | -0.51% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 3.43% | -0.70% | -0.49% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.99% | -0.15% | +0.16% | |
| 8 | RMD | Resmed Inc | Stock-Healthcare | 2.87% | -0.49% | +0.16% | |
| 9 | ECL | Ecolab Inc | Stock-Materials | 2.84% | -0.08% | +0.37% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.74% | -0.37% | +0.95% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.66% | -0.38% | +0.12% | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 2.65% | -0.22% | -0.65% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.59% | -0.06% | -0.15% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.13% | -0.28% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.53% | -0.24% | +0.13% | |
| 16 | TYL | Tyler Technologies Inc | Stock-Tech | 2.48% | -0.36% | +0.01% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.48% | +0.55% | +0.30% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.40% | -0.14% | +1.28% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.30% | -0.30% | -0.02% | |
| 20 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.26% | -0.26% | -0.25% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.16% | -0.01% | +1.38% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 2.10% | -0.19% | +0.82% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 2.04% | +0.98% | +0.73% | |
| 24 | CPAY | Corpay Inc | Stock-Tech | 1.99% | +0.14% | +0.67% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.90% | -1.03% | +0.32% | |
| 26 | APG | Api Group CORP | Stock-Industrials | 1.89% | -0.15% | +55.75% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.58% | +0.40% | +0.77% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -0.19% | +1.98% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.50% | -0.06% | -1.56% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.49% | -0.13% | +6.80% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | +0.11% | +1.23% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.38% | -0.09% | +19.42% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 1.37% | +0.23% | +285.77% | |
| 34 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.08% | +0.07% | +67.41% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.06% | -0.11% | -0.80% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.14% | -0.28% | |
| 37 | ILMN | Illumina Inc | Stock-Healthcare | 0.79% | +0.61% | +3.40% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.69% | -0.28% | -0.13% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.60% | -0.03% | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | -0.05% | — | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.57% | +0.33% | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | -0.02% | -53.78% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.05% | -3.53% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.09% | -0.27% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.03% | -11.22% | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.39% | +0.03% | — | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.35% | -0.02% | -2.84% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.18% | — | -0.79% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.1% | -6.04% | Trim |
| 2 | NVDA | Nvidia CORP | +2.1% | -1.02% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | -0.51% | Trim |
| 4 | SNPS | Synopsys Inc | +1% | +285.77% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | -0.34% | Trim |
| 6 | VSDM | Vanguard Short Tax-ex Bond | +0.7% | +67.41% | Add |
| 7 | IDXX | Idexx Laboratories Inc | +0.6% | -0.25% | Add |
| 8 | SNOW | Snowflake Inc | +0.5% | +0.73% | Add |
| 9 | APG | Api Group CORP | +0.5% | +55.75% | Add |
| 10 | PTC | Ptc Inc | +0.5% | -0.49% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.4% | +19.42% | Add |
| 12 | VEEV | Veeva Systems Inc-class A | +0.3% | +1.38% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.28% | Trim |
| 14 | RMD | Resmed Inc | +0.2% | +0.16% | Add |
| 15 | TJX | Tjx Companies Inc | +0.1% | +0.12% | Trim |
| 16 | BKNG | Booking Holdings Inc | +0.1% | -0.15% | Trim |
| 17 | FAST | Fastenal Co | +0.1% | — | Add |
| 18 | NOW | Servicenow Inc | 0% | +0.16% | Trim |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +11.52% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -0.28% | Add |
| 21 | ILMN | Illumina Inc | 0% | +3.40% | Trim |
| 22 | AME | Ametek Inc | 0% | — | Unchanged |
| 23 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +0.77% | Add |
| 24 | VGIT | Vanguard Intermediate-term T | -0.1% | +6.80% | Add |
| 25 | WAB | Wabtec CORP | -0.1% | -0.65% | Trim |
| 26 | QCOM | Qualcomm Inc | -0.1% | +0.30% | Add |
| 27 | VTES | Vanguard Sh Term Tax-ex Bond | -0.1% | -0.13% | Trim |
| 28 | ECL | Ecolab Inc | -0.1% | +0.37% | Add |
| 29 | SSNC | Ss&c Technologies Holdings | -0.2% | -0.02% | Add |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | +1.98% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -11.22% | Trim |
| 32 | DHR | Danaher CORP | -0.4% | +1.28% | Add |
| 33 | SBUX | Starbucks CORP | -0.4% | +1.23% | Add |
| 34 | ADBE | Adobe Inc | -0.4% | +0.32% | Add |
| 35 | TYL | Tyler Technologies Inc | -0.7% | +0.01% | Add |
| 36 | ROP | Roper Technologies Inc | -0.7% | +0.82% | Add |
| 37 | PYPL | Paypal Holdings Inc | -0.7% | -53.78% | Trim |
| 38 | CPAY | Corpay Inc | -0.7% | +0.67% | Add |
| 39 | FTV | Fortive CORP | -1.4% | -0.79% | Trim |
| 40 | FISV | Fiserv Inc | -2.6% | +0.95% | Add |
| 41 | AKX | Ansys Inc | — | EXIT | Sold out |
| 42 | PWR | Quanta Services Inc | — | NEW | New buy |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 44 | VGUS | Vanguard Ultra Shrt Treasury | — | NEW | New buy |
| 45 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 46 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 47 | RAL | Ralliant CORP | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc | — | NEW | New buy |
| 49 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 50 | SCHX | Schwab US Large-cap ETF | — | 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 84 disclosed positions in Q3 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, ORCL, MSFT) accounted for 28.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
PWR
市值: $6.5M
Top Position Liquidated / Trimmed
AKX
前期市值: $21.8M
During Q3 2025, Capital Investment Services of America, Inc.'s top holdings by market value included NVDA (6.4%)、ORCL (5.3%)、MSFT (5.3%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q3 2025, Capital Investment Services of America, Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 2 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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