Latest Capital Investment Services of America, Inc. Stock Portfolio
Capital Investment Services of America, Inc. Performance:
2025 Q3: 3.57%YTD: 8.18%2024: 16.34%
Performance for 2025 Q3 is 3.57%, and YTD is 8.18%, and 2024 is 16.34%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Capital Investment Services of America, Inc. are NVDA, ORCL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION COM and 5.3% of portfolio in ORACLE CORP COM.
The fund managers got completely rid off ANSYS INC COM (ANSS), PAYCHEX INC COM (PAYX) and FIDELITY NATL INFORMATION SVCS COM (FIS) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC COM (PYPL), BERKSHIRE HATHAWAY INC DEL CL B NEW and VANGUARD TAX-EXEMPT BOND ETF (VTEB). Capital Investment Services of America, Inc. opened new stock positions in QUANTA SVCS INC COM (PWR), AXON ENTERPRISE INC COM (AXON) and VANGUARD SMALL-CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC COM (SNPS), VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB) and VANGUARD ULTRA-SHORT TREASURY ETF.
The top stock holdings of Capital Investment Services of America, Inc. are NVDA, ORCL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION COM and 5.3% of portfolio in ORACLE CORP COM.
The fund managers got completely rid off ANSYS INC COM (ANSS), PAYCHEX INC COM (PAYX) and FIDELITY NATL INFORMATION SVCS COM (FIS) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC COM (PYPL), BERKSHIRE HATHAWAY INC DEL CL B NEW and VANGUARD TAX-EXEMPT BOND ETF (VTEB). Capital Investment Services of America, Inc. opened new stock positions in QUANTA SVCS INC COM (PWR), AXON ENTERPRISE INC COM (AXON) and VANGUARD SMALL-CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC COM (SNPS), VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB) and VANGUARD ULTRA-SHORT TREASURY ETF.
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 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| quanta svcs inc com | 6,457,490 |
| axon enterprise inc com | 625,782 |
| vanguard small-cap etf | 203,481 |
New stocks bought by Capital Investment Services of America, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc com | 285 |
| vanguard core tax-exempt bond etf | 266 |
| vanguard ultra-short treasury etf | 94.44 |
| vanguard short duration tax-exempt bond etf | 67.41 |
| api group corp com stk | 55.75 |
| vanguard short-term treasury etf | 19.42 |
| vanguard short-term corporate bond etf | 11.52 |
| vanguard intermediate-term treasury etf | 6.8 |
Additions to existing portfolio by Capital Investment Services of America, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc com | -53.78 |
| berkshire hathaway inc del cl b new | -12.03 |
| vanguard tax-exempt bond etf | -11.22 |
| oracle corp com | -6.04 |
| vanguard total stock market etf | -4.51 |
| ishares national muni bond etf | -3.53 |
| veralto corp com shs | -3.02 |
| vanguard ultra-short bond etf | -2.84 |
Capital Investment Services of America, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc com | -24,073,000 |
| fidelity natl information svcs com | -200,187 |
| paychex inc com | -218,190 |
Capital Investment Services of America, Inc. got rid off the above stocks
Sector Distribution
Capital Investment Services of America, Inc. has about 40.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.1 |
| Others | 20.6 |
| Healthcare | 13.2 |
| Consumer Cyclical | 9.3 |
| Industrials | 7.9 |
| Communication Services | 5.4 |
| Basic Materials | 2.8 |
Market Cap. Distribution
Capital Investment Services of America, Inc. has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| MEGA-CAP | 27.4 |
| UNALLOCATED | 20.6 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 72.9% 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 | 70.9 |
| Others | 27.1 |
| RUSSELL 2000 | 2 |
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 84 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Capital Investment Services of America, Inc. last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.18 | 7,954 | 2,025,390 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 1.56 | 147,199 | 17,591,800 | added | 1.98 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.60 | 126,240 | 6,694,510 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.52 | 54,629 | 5,817,440 | reduced | -3.53 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.17 | 18,225 | 1,958,040 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.06 | 6,750 | 720,765 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.04 | 2,145 | 496,653 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.03 | 2,624 | 351,459 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 1.90 | 60,586 | 21,371,700 | added | 0.32 | ||
| ADP | automatic data processing inc com | 0.20 | 7,512 | 2,204,770 | unchanged | 0.00 | ||
| AME | ametek inc com | 0.40 | 23,634 | 4,443,190 | unchanged | 0.00 | ||
| AMPS | ishares floating rate bond etf | 0.08 | 17,842 | 911,459 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 2.58 | 132,297 | 29,048,500 | reduced | -0.28 | ||
| ANSS | ansys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp com stk | 1.89 | 618,838 | 21,269,500 | added | 55.75 | ||
| AVGO | broadcom inc com | 0.03 | 960 | 316,714 | unchanged | 0.00 | ||
| AXON | axon enterprise inc com | 0.06 | 872 | 625,782 | new | |||
| BIL | spdr portfolio short term corporate bond etf | 0.13 | 46,777 | 1,416,880 | reduced | -2.09 | ||
| BIV | vanguard total bond market etf | 0.49 | 74,817 | 5,564,140 | reduced | -0.27 | ||
| BIV | vanguard intermediate-term bond etf | 0.18 | 25,315 | 1,976,850 | reduced | -0.39 | ||