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CIK: 0000811360
Total reported value
$1.0B
$1.0B
81 檔
26.6%
According to the latest 13F quarterly dataset, Capital Investment Services of America, Inc. managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 81 distinct U.S. exchange-listed positions.
In Q4 2025, Capital Investment Services of America, Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | +0.12% | -5.06% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.73% | +0.60% | -6.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.20% | -4.12% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.93% | -0.38% | +1.40% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.52% | -0.21% | -10.17% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 3.02% | -0.70% | -3.27% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 2.96% | -0.22% | -1.10% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.88% | -0.38% | -4.03% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.87% | -0.14% | -2.52% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 2.83% | -0.08% | -2.32% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.13% | -1.92% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.70% | -0.06% | -0.87% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.61% | +0.55% | -3.32% | |
| 14 | RMD | Resmed Inc | Stock-Healthcare | 2.61% | -0.49% | -2.66% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.60% | -0.15% | +393.05% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.50% | -0.24% | -1.98% | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.45% | -0.26% | -3.50% | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.29% | -0.30% | -4.51% | |
| 19 | TYL | Tyler Technologies Inc | Stock-Tech | 2.27% | -0.36% | -0.64% | |
| 20 | APG | Api Group CORP | Stock-Industrials | 2.21% | -0.15% | -1.28% | |
| 21 | CPAY | Corpay Inc | Stock-Tech | 2.20% | +0.14% | -0.15% | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 2.09% | +0.98% | -0.64% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 1.99% | -0.19% | -0.04% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.92% | -1.03% | -4.06% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.74% | -0.01% | +1.25% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.74% | -0.09% | +19.41% | |
| 27 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.72% | +0.07% | +49.96% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.66% | -0.19% | +0.08% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.63% | -0.13% | +2.90% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | +0.11% | -1.57% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.41% | -0.06% | -5.72% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.14% | -2.10% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.27% | -0.37% | -16.08% | |
| 34 | ILMN | Illumina Inc | Stock-Healthcare | 1.21% | +0.61% | +4.50% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.13% | -0.11% | +0.91% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.99% | +0.33% | +59.12% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.94% | +0.40% | -31.70% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.78% | +0.23% | -43.46% | |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.73% | -0.28% | +0.07% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | -0.05% | -1.43% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.05% | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.50% | -0.03% | -3.93% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | -0.09% | -7.35% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.46% | +0.03% | — | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.42% | -0.02% | -13.47% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.37% | -0.02% | -0.34% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.03% | -17.07% | |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.25% | — | +62.23% | |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.22% | +0.21% | +20.74% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.19% | — | -12.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -6.07% | Trim |
| 2 | VSDM | Vanguard Short Tax-ex Bond | +0.6% | +49.96% | Add |
| 3 | DHR | Danaher CORP | +0.5% | -2.52% | Trim |
| 4 | PWR | Quanta Services Inc | +0.4% | +59.12% | Add |
| 5 | ILMN | Illumina Inc | +0.4% | +4.50% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | +0.4% | +19.41% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +1.40% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.10% | Trim |
| 9 | APG | Api Group CORP | +0.3% | -1.28% | Trim |
| 10 | WAB | Wabtec CORP | +0.3% | -1.10% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.3% | -1.92% | Trim |
| 12 | TJX | Tjx Companies Inc | +0.2% | -4.03% | Trim |
| 13 | CPAY | Corpay Inc | +0.2% | -0.15% | Trim |
| 14 | IDXX | Idexx Laboratories Inc | +0.2% | -3.50% | Trim |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | +2.90% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.1% | -0.87% | Trim |
| 17 | VGUS | Vanguard Ultra Shrt Treasury | +0.1% | +62.23% | Add |
| 18 | AXON | Axon Enterprise Inc | +0.1% | +184.06% | Add |
| 19 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +51.10% | Add |
| 20 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | +0.1% | -5.06% | Trim |
| 22 | SBUX | Starbucks CORP | +0.1% | -1.57% | Trim |
| 23 | SNOW | Snowflake Inc | +0.1% | -0.64% | Trim |
| 24 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +20.74% | Add |
| 25 | ADBE | Adobe Inc | 0% | -4.06% | Trim |
| 26 | ECL | Ecolab Inc | 0% | -2.32% | Trim |
| 27 | SSNC | Ss&c Technologies Holdings | 0% | -4.51% | Trim |
| 28 | BND | Vanguard Total Bond Market | 0% | -7.35% | Trim |
| 29 | GVI | Ishares Intermediate Governm | 0% | -15.09% | Trim |
| 30 | FLOT | Ishares Floating Rate Bond E | 0% | -33.63% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 32 | SYK | Stryker CORP | 0% | -1.98% | Trim |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -17.07% | Trim |
| 34 | ITW | Illinois Tool Works | -0.1% | -5.72% | Trim |
| 35 | FAST | Fastenal Co | -0.1% | -3.93% | Trim |
| 36 | ROP | Roper Technologies Inc | -0.1% | -0.04% | Trim |
| 37 | PYPL | Paypal Holdings Inc | -0.1% | -13.47% | Trim |
| 38 | TYL | Tyler Technologies Inc | -0.2% | -0.64% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -4.12% | Trim |
| 40 | RMD | Resmed Inc | -0.3% | -2.66% | Trim |
| 41 | NOW | Servicenow Inc | -0.4% | +393.05% | Add |
| 42 | PTC | Ptc Inc | -0.4% | -3.27% | Trim |
| 43 | VEEV | Veeva Systems Inc-class A | -0.4% | +1.25% | Add |
| 44 | SNPS | Synopsys Inc | -0.6% | -43.46% | Trim |
| 45 | ZBRA | Zebra Technologies Corp-cl A | -0.6% | -31.70% | Trim |
| 46 | FISV | Fiserv Inc | -1.5% | -16.08% | Trim |
| 47 | ORCL | Oracle CORP | -1.8% | -10.17% | Trim |
| 48 | HD | Home Depot Inc | — | EXIT | Sold out |
| 49 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | EXIT | Sold out |
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 81 disclosed positions in Q4 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, GOOG, MSFT) accounted for 26.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
HD
前期市值: $289.2K
During Q4 2025, Capital Investment Services of America, Inc.'s top holdings by market value included NVDA (6.5%)、GOOG (5.7%)、MSFT (5.0%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q4 2025, Capital Investment Services of America, Inc. made 48 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 33 holdings, and fully liquidating 3 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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