Latest Capital Investment Services of America, Inc. Stock Portfolio
$1.04Billion– No. of Holdings #77
Capital Investment Services of America, Inc. Performance:
2024 Q2: 1.82%YTD: 9.97%2023: 24.07%
Performance for 2024 Q2 is 1.82%, and YTD is 9.97%, and 2023 is 24.07%.
About Capital Investment Services of America, Inc. and 13F Hedge Fund Stock Holdings
Capital Investment Services of America, Inc. is a hedge fund based in MILWAUKEE, WI. On 31-Oct-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $894.5 Millions. In it's latest 13F Holdings report, Capital Investment Services of America, Inc. reported an equity portfolio of $1 Billions as of 30 Jun, 2024.
The top stock holdings of Capital Investment Services of America, Inc. are NVDA, MSFT, GOOG. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION COM and 5.1% of portfolio in MICROSOFT CORP COM.
They significantly reduced their stock positions in VERALTO CORP COM SHS, ISHARES FLOATING RATE BOND ETF (AMPS) and ALLEGIANT TRAVEL CO COM (ALGT). Capital Investment Services of America, Inc. opened new stock positions in SYNOPSYS INC COM (SNPS), VANGUARD GROWTH ETF (VOO) and GRAIL INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-EXEMPT BOND ETF (VTEB), SNOWFLAKE INC CL A (SNOW) and VANGUARD SHORT-TERM TAX EXEMPT BOND ETF (VFLQ).
The top stock holdings of Capital Investment Services of America, Inc. are NVDA, MSFT, GOOG. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION COM and 5.1% of portfolio in MICROSOFT CORP COM.
They significantly reduced their stock positions in VERALTO CORP COM SHS, ISHARES FLOATING RATE BOND ETF (AMPS) and ALLEGIANT TRAVEL CO COM (ALGT). Capital Investment Services of America, Inc. opened new stock positions in SYNOPSYS INC COM (SNPS), VANGUARD GROWTH ETF (VOO) and GRAIL INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-EXEMPT BOND ETF (VTEB), SNOWFLAKE INC CL A (SNOW) and VANGUARD SHORT-TERM TAX EXEMPT BOND ETF (VFLQ).
Capital Investment Services of America, Inc. Equity Portfolio Value
Last Reported on: 19 Jul, 2024
Capital Investment Services of America, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Investment Services of America, Inc. made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc com | 3,130,610 |
| vanguard growth etf | 208,698 |
| grail inc com | 202,361 |
New stocks bought by Capital Investment Services of America, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-exempt bond etf | 16.92 |
| snowflake inc cl a | 16.25 |
| vanguard short-term tax exempt bond etf | 15.21 |
| vanguard total stock market etf | 9.29 |
| veeva sys inc cl a com | 4.29 |
| ishares 3-7 year treasury bond etf | 4.03 |
| vanguard s&p 500 etf | 3.23 |
| zebra technologies corporation cl a | 2.31 |
Additions to existing portfolio by Capital Investment Services of America, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| veralto corp com shs | -37.00 |
| ishares floating rate bond etf | -27.29 |
| allegiant travel co com | -22.42 |
| solaredge technologies inc com | -18.64 |
| starbucks corp com | -12.77 |
| abbvie inc com | -10.02 |
| alphabet inc cap stk cl a | -9.52 |
| vanguard value etf | -8.53 |
Capital Investment Services of America, Inc. reduced stake in above stock
Sold off
Sector Distribution
Capital Investment Services of America, Inc. has about 43.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.8 |
| Others | 19.5 |
| Healthcare | 12.9 |
| Consumer Cyclical | 8.7 |
| Industrials | 6.1 |
| Communication Services | 4.7 |
| Basic Materials | 2.8 |
| Financial Services | 1.3 |
Market Cap. Distribution
Capital Investment Services of America, Inc. has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.7 |
| MEGA-CAP | 25.9 |
| UNALLOCATED | 19.5 |
Stocks belong to which Index?
About 75.1% of the stocks held by Capital Investment Services of America, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 24.3 |
Capital Investment Services of America, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Investment Services of America, Inc.
Capital Investment Services of America, Inc. has 77 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Capital Investment Services of America, Inc. last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.18 | 9,065 | 1,909,320 | reduced | -1.09 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 1.71 | 153,029 | 17,670,300 | added | 4.03 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.65 | 130,958 | 6,710,290 | reduced | -1.7 | ||
| AAXJ | ishares national muni bond etf | 0.61 | 59,629 | 6,353,470 | reduced | -4.98 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.20 | 19,460 | 2,018,590 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.05 | 4,750 | 496,613 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.04 | 2,245 | 385,062 | reduced | -10.02 | ||
| ABT | abbott labs com | 0.04 | 3,487 | 362,334 | reduced | -6.69 | ||
| ADBE | adobe inc com | 3.38 | 63,032 | 35,016,800 | added | 0.09 | ||
| ADP | automatic data processing inc com | 0.18 | 7,794 | 1,860,350 | reduced | -0.51 | ||
| AGG | ishares 1-3 year treasury bond etf | 1.18 | 149,910 | 12,240,200 | reduced | -1.49 | ||
| AGG | ishares core s&p 500 etf | 0.07 | 1,407 | 769,953 | reduced | -7.01 | ||
| ALC | alcon ag ord shs | 0.16 | 18,254 | 1,626,070 | unchanged | 0.00 | ||
| ALGT | allegiant travel co com | 0.54 | 110,578 | 5,554,330 | reduced | -22.42 | ||
| AME | ametek inc com | 0.39 | 23,984 | 3,998,370 | reduced | -1.64 | ||
| AMPS | ishares floating rate bond etf | 0.09 | 18,650 | 952,829 | reduced | -27.29 | ||
| AMZN | amazon com inc com | 2.61 | 139,884 | 27,032,600 | reduced | -2.9 | ||
| ANSS | ansys inc com | 2.32 | 74,888 | 24,076,500 | reduced | -1.42 | ||
| AVGO | broadcom inc com | 0.03 | 1,750 | 280,968 | unchanged | 0.00 | ||
| BIL | spdr portfolio short term corporate bond etf | 0.15 | 51,073 | 1,516,870 | unchanged | 0.00 | ||