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Capital Investment Services of America, Inc.13F | |
Capital Investment Services of America, Inc. | |
Last update 2025-04-16 | 77 Stocks (2 new) |
Value $987.00 Mil | Turnover 1 % |
Capital Investment Services of... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 236,575 | 52,242.9 | -1.44% | 5.290 | -0.07% | 0.040 | -23.44% | -18.73% | 92,557.2 | Software | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 568,528 | 44,879.6 | +2.03% | 4.550 | +0.09% | 0.120 | +1.22% | +2.66% | 34,853.6 | ||
MSFT | Microsoft Corp | 115,204 | 43,246.5 | +0.90% | 4.380 | +0.04% | 0.000 | +20.42% | +12.59% | 3,513,735.1 | Software | |
NVDA | NVIDIA Corp | 393,904 | 42,691.3 | -3.57% | 4.330 | -0.19% | 0.000 | +26.58% | +6.22% | 3,478,397.3 | Semiconductors | |
GOOG | Alphabet Inc | 206,489 | 32,259.8 | -0.27% | 3.270 | -0.01% | 0.000 | +1.31% | -6.51% | 2,145,215.2 | Interactive Media | |
ORCL | Oracle Corp | 228,769 | 31,984.2 | -1.30% | 3.240 | -0.05% | 0.010 | +14.58% | +6.95% | 496,770.1 | Software | |
TYL | Tyler Technologies Inc | 53,264 | 30,967.2 | -0.19% | 3.140 | -0.01% | 0.120 | -1.33% | +0.61% | 25,019.0 | Software | |
PTC | PTC Inc | 189,838 | 29,415.4 | +0.28% | 2.980 | +0.01% | 0.160 | +4.64% | -7.44% | 20,413.9 | Software | |
ECL | Ecolab Inc | 115,996 | 29,407.3 | -0.70% | 2.980 | -0.02% | 0.040 | -0.82% | +13.96% | 75,513.6 | Chemicals | |
NOW | ServiceNow Inc | 36,610 | 29,146.7 | -2.12% | 2.950 | -0.08% | 0.020 | +20.72% | -3.14% | 212,716.0 | Software |
Capital Investment Services of America, Inc.'s Historical Top Holdings Breakdowns
Capital Investment Services of America, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FTV | Fortive Corp | 2025-03-31 | Reduce | -0.37% | 71.82 ($77.92) 82.98 | $73.21 | -6.04% | Reduce -19.52% | 214,806 | -52,095 | |
APG | APi Group Corp | 2025-03-31 | Add | +0.19% | 35.67 ($37.57) 40.88 | $47.69 | 26.94% | Add 16.44% | 376,988 | 53,226 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce | -0.19% | 106.98 ($126.74) 149.43 | $142.63 | 12.54% | Reduce -3.57% | 393,904 | -14,587 | |
VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 2025-03-31 | Add | +0.14% | 74.69 ($75.23) 75.79 | $75.20 | -0.04% | Add 62.91% | 46,950 | 18,130 | |
ITW | Illinois Tool Works Inc | 2025-03-31 | Reduce | -0.12% | 244.9 ($256.96) 274.48 | $247.28 | -3.77% | Reduce -6.72% | 68,332 | -4,926 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | Add | +0.10% | 271.72 ($341.7) 421.11 | $298.63 | -12.60% | Add 6.65% | 57,994 | 3,618 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2025-03-31 | Add | +0.09% | 77.7 ($78.41) 78.94 | $78.67 | 0.33% | Add 2.03% | 568,528 | 11,323 | |
ILMN | Illumina Inc | 2025-03-31 | Add | +0.09% | 79.34 ($108.24) 144.22 | $84.98 | -21.49% | Add 13.62% | 96,141 | 11,524 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce | -0.08% | 783.83 ($963.73) 1170.39 | $1,026.86 | 6.55% | Reduce -2.12% | 36,610 | -793 | |
FI | Fiserv Inc | 2025-03-31 | Reduce | -0.07% | 200.51 ($218.93) 237.79 | $166.94 | -23.75% | Reduce -1.44% | 236,575 | -3,449 |
Capital Investment Services of America, Inc. Total Holding History ($B)
Capital Investment Services of America, Inc.'s Asset Allocation
Capital Investment Services of America, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Capital Investment Services of America, Inc.'s Hypothetical Growth since 2025-03-31
Capital Investment Services of America, Inc.'s Yearly Returns
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Capital Investment Services of America, Inc.'s Holdings Heat Map
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Capital Investment Services of America, Inc.'s Holdings Bubble Chart
Capital Investment Services of America, Inc. News
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