Latest Capital Investment Services of America, Inc. Stock Portfolio
Capital Investment Services of America, Inc. Performance:
2024 Q3: 4.03%YTD: 14.4%2023: 24.07%
Performance for 2024 Q3 is 4.03%, and YTD is 14.4%, 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 Sep, 2024.
The top stock holdings of Capital Investment Services of America, Inc. are NVDA, MSFT, BNDW. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION COM and 4.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ALLEGIANT TRAVEL CO COM (ALGT), SOLAREDGE TECHNOLOGIES INC COM (SEDG) and UNITEDHEALTH GROUP INC COM (UNH) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION COM (NVDA), ABBOTT LABS COM (ABT) and ILLINOIS TOOL WKS INC COM (ITW). Capital Investment Services of America, Inc. opened new stock positions in API GROUP CORP COM STK (APG) and PAYCHEX INC COM (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-EXEMPT BOND ETF (VTEB), VANGUARD GROWTH ETF (VB) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW).
The top stock holdings of Capital Investment Services of America, Inc. are NVDA, MSFT, BNDW. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION COM and 4.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ALLEGIANT TRAVEL CO COM (ALGT), SOLAREDGE TECHNOLOGIES INC COM (SEDG) and UNITEDHEALTH GROUP INC COM (UNH) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION COM (NVDA), ABBOTT LABS COM (ABT) and ILLINOIS TOOL WKS INC COM (ITW). Capital Investment Services of America, Inc. opened new stock positions in API GROUP CORP COM STK (APG) and PAYCHEX INC COM (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-EXEMPT BOND ETF (VTEB), VANGUARD GROWTH ETF (VB) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW).
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 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 25.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| api group corp com stk | 9,941,400 |
| paychex inc com | 201,285 |
New stocks bought by Capital Investment Services of America, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-exempt bond etf | 55.66 |
| vanguard growth etf | 17.56 |
| vanguard short-term corporate bond etf | 8.09 |
| vanguard ultra-short bond etf | 6.67 |
| mcdonalds corp com | 5.2 |
| vanguard short-term treasury etf | 5.17 |
| vanguard s&p 500 etf | 5.09 |
| vanguard total stock market etf | 4.72 |
Additions to existing portfolio by Capital Investment Services of America, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation com | -17.16 |
| abbott labs com | -11.61 |
| illinois tool wks inc com | -10.68 |
| berkshire hathaway inc del cl b new | -8.24 |
| zebra technologies corporation cl a | -7.87 |
| snowflake inc cl a | -7.73 |
| paypal hldgs inc com | -7.52 |
| veeva sys inc cl a com | -7.38 |
Capital Investment Services of America, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allegiant travel co com | -5,554,330 |
| solaredge technologies inc com | -1,748,300 |
| grail inc com | -202,361 |
| unitedhealth group inc com | -226,111 |
Capital Investment Services of America, Inc. got rid off the above stocks
Sector Distribution
Capital Investment Services of America, Inc. has about 41.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.1 |
| Others | 21.1 |
| Healthcare | 13.6 |
| Consumer Cyclical | 8.9 |
| Industrials | 6.7 |
| Communication Services | 4.1 |
| Basic Materials | 2.9 |
| Financial Services | 1.5 |
Market Cap. Distribution
Capital Investment Services of America, Inc. has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.5 |
| MEGA-CAP | 23.4 |
| UNALLOCATED | 21.1 |
Stocks belong to which Index?
About 73.2% 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 | 73.2 |
| Others | 25.8 |
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 75 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. QCOM 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: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.20 | 8,821 | 2,055,350 | reduced | -2.69 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 1.76 | 154,392 | 18,466,100 | added | 0.89 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.65 | 129,742 | 6,832,210 | reduced | -0.93 | ||
| AAXJ | ishares national muni bond etf | 0.62 | 59,629 | 6,477,500 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.20 | 19,375 | 2,075,060 | reduced | -0.44 | ||
| AAXJ | ishares short-term national muni bond etf | 0.05 | 4,750 | 504,403 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.04 | 2,295 | 453,217 | added | 2.23 | ||
| ABT | abbott labs com | 0.03 | 3,082 | 351,379 | reduced | -11.61 | ||
| ADBE | adobe inc com | 2.94 | 59,578 | 30,848,300 | reduced | -5.48 | ||
| ADP | automatic data processing inc com | 0.20 | 7,644 | 2,115,320 | reduced | -1.92 | ||
| ALGT | allegiant travel co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc com | 0.39 | 23,984 | 4,118,290 | unchanged | 0.00 | ||
| AMPS | ishares floating rate bond etf | 0.09 | 17,450 | 890,648 | reduced | -6.43 | ||
| AMZN | amazon com inc com | 2.36 | 132,903 | 24,763,800 | reduced | -4.99 | ||
| ANSS | ansys inc com | 2.13 | 70,143 | 22,349,700 | reduced | -6.34 | ||
| APG | api group corp com stk | 0.95 | 301,072 | 9,941,400 | new | |||
| AVGO | broadcom inc com | 0.03 | 1,750 | 301,875 | unchanged | 0.00 | ||
| BIL | spdr portfolio short term corporate bond etf | 0.14 | 50,073 | 1,516,210 | reduced | -1.96 | ||
| BIV | vanguard total bond market etf | 0.54 | 74,905 | 5,626,120 | reduced | -0.96 | ||
| BIV | vanguard intermediate-term bond etf | 0.22 | 29,880 | 2,341,700 | unchanged | 0.00 | ||