Latest Capital Investment Services of America, Inc. Stock Portfolio
Capital Investment Services of America, Inc. Performance:
2025 Q4: -9.35%YTD: -3.78%2024: 17.44%
Performance for 2025 Q4 is -9.35%, and YTD is -3.78%, and 2024 is 17.44%.
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 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Investment Services of America, Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of Capital Investment Services of America, Inc. are NVDA, GOOG, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION COM and 5.7% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off HOME DEPOT INC COM (HD), MASTERCARD INCORPORATED CL A (MA) and MCKESSON CORP COM (MCK) stocks. They significantly reduced their stock positions in SYNOPSYS INC COM (SNPS), ISHARES FLOATING RATE BOND ETF (AMPS) and ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), AXON ENTERPRISE INC COM (AXON) and VANGUARD ULTRA-SHORT TREASURY ETF.
The top stock holdings of Capital Investment Services of America, Inc. are NVDA, GOOG, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION COM and 5.7% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off HOME DEPOT INC COM (HD), MASTERCARD INCORPORATED CL A (MA) and MCKESSON CORP COM (MCK) stocks. They significantly reduced their stock positions in SYNOPSYS INC COM (SNPS), ISHARES FLOATING RATE BOND ETF (AMPS) and ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), AXON ENTERPRISE INC COM (AXON) 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 -9.35% in the last quarter. In trailing 12 months, it's portfolio return was -3.78%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc com | 393 |
| axon enterprise inc com | 184 |
| vanguard ultra-short treasury etf | 62.23 |
| quanta svcs inc com | 59.12 |
| vanguard core tax-exempt bond etf | 51.1 |
| vanguard short duration tax-exempt bond etf | 49.96 |
| vanguard 0-3 month treasury bill etf | 20.74 |
| vanguard short-term treasury etf | 19.41 |
Additions to existing portfolio by Capital Investment Services of America, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc com | -43.46 |
| ishares floating rate bond etf | -33.63 |
| zebra technologies corporation cl a | -31.7 |
| ralliant corp com | -19.15 |
| vanguard tax-exempt bond etf | -17.07 |
| fiserv inc com | -16.08 |
| ishares intermediate government/credit bond etf | -15.09 |
| paypal hldgs inc com | -13.47 |
Capital Investment Services of America, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home depot inc com | -289,185 |
| mastercard incorporated cl a | -262,790 |
| mckesson corp com | -243,350 |
Capital Investment Services of America, Inc. got rid off the above stocks
Sector Distribution
Capital Investment Services of America, Inc. has about 35.9% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Consumer Cyclical
- Industrials
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Technology | 35.9 |
| Others | 21.3 |
| Healthcare | 13.6 |
| Consumer Cyclical | 9.9 |
| Industrials | 8.8 |
| Communication Services | 7 |
| Basic Materials | 2.8 |
Market Cap. Distribution
Capital Investment Services of America, Inc. has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.2 |
| MEGA-CAP | 27.2 |
| UNALLOCATED | 21.3 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 72.6% of the stocks held by Capital Investment Services of America, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 27.4 |
| RUSSELL 2000 | 2.3 |
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 81 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capital Investment Services of America, Inc. last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.18 | 7,194 | 1,955,830 | reduced | -9.55 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 1.66 | 147,324 | 17,583,100 | added | 0.08 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.62 | 124,431 | 6,579,910 | reduced | -1.43 | ||
| AAXJ | ishares national muni bond etf | 0.55 | 54,629 | 5,851,310 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.16 | 15,475 | 1,661,240 | reduced | -15.09 | ||
| AAXJ | ishares short-term national muni bond etf | 0.07 | 6,750 | 720,225 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.05 | 2,145 | 490,111 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.03 | 2,584 | 323,749 | reduced | -1.52 | ||
| ADBE | adobe inc com | 1.92 | 58,128 | 20,344,200 | reduced | -4.06 | ||
| ADP | automatic data processing inc com | 0.18 | 7,512 | 1,932,310 | unchanged | 0.00 | ||
| AME | ametek inc com | 0.46 | 23,634 | 4,852,300 | unchanged | 0.00 | ||
| AMPS | ishares floating rate bond etf | 0.06 | 11,842 | 602,284 | reduced | -33.63 | ||
| AMZN | amazon com inc com | 2.83 | 129,755 | 29,950,000 | reduced | -1.92 | ||
| APG | api group corp com stk | 2.21 | 610,935 | 23,374,400 | reduced | -1.28 | ||
| AVGO | broadcom inc com | 0.03 | 960 | 332,256 | unchanged | 0.00 | ||
| AXON | axon enterprise inc com | 0.13 | 2,477 | 1,406,760 | added | 184 | ||
| BIL | state street spdr portfolio short term corporate bond etf | 0.13 | 46,747 | 1,411,760 | reduced | -0.06 | ||
| BIV | vanguard total bond market etf | 0.48 | 69,320 | 5,134,530 | reduced | -7.35 | ||
| BIV | vanguard intermediate-term bond etf | 0.17 | 22,965 | 1,788,510 | reduced | -9.28 | ||
| BKNG | booking holdings inc com | 2.70 | 5,350 | 28,651,700 | reduced | -0.87 | ||