Capital Investment Services of America, Inc. Portfolio Holdings
Q3 2025•80 long positions•$1.1B portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $72.1M 6.5% | -$746.1K Sold | 0.002% 386.4K shares | 390.4K → 386.4K −$746.1K | -1.02% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $60.0M 5.41% | -$3.9M Sold | 0.007% 213.3K shares | 227.1K → 213.3K −$3.9M | -6.04% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $59.4M 5.36% | -$201.5K Sold | 0.002% 114.7K shares | 115.1K → 114.7K −$201.5K | -0.34% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $51.6M 4.65% | +$5.3M Bought | — 645.6K shares | 578.9K → 645.6K +$5.3M | +11.52% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $50.1M 4.52% | -$257.9K Sold | 0.002% 205.9K shares | 207.0K → 205.9K −$257.9K | -0.51% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $38.6M 3.48% | -$189.2K Sold | 0.159% 190.0K shares | 190.9K → 190.0K −$189.2K | -0.49% | $24.3B Large Cap | Q2 2014 Held for 11y 5m | |
Software - Application Technology | $33.6M 3.03% | +$54.3K Bought | 0.018% 36.5K shares | 36.5K → 36.5K +$54.3K | +0.16% | $190.98B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Instruments & Supplies Healthcare | $32.3M 2.91% | +$51.5K Bought | 0.08% 117.8K shares | 117.6K → 117.8K +$51.5K | +0.16% | $40.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $32.0M 2.89% | +$117.8K Bought | 0.041% 116.8K shares | 116.4K → 116.8K +$117.8K | +0.37% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $30.8M 2.78% | +$289.7K Bought | 0.044% 239.2K shares | 236.9K → 239.2K +$289.7K | +0.95% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $30.0M 2.7% | +$36.3K Bought | 0.019% 207.3K shares | 207.1K → 207.3K +$36.3K | +0.12% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $29.8M 2.69% | -$194.9K Sold | 0.087% 148.7K shares | 149.6K → 148.7K −$194.9K | -0.65% | $34.3B Large Cap | Q3 2015 Held for 10y 2m | |
Travel Services Consumer Cyclical | $29.1M 2.63% | -$43.2K Sold | 0.017% 5.4K shares | 5.4K → 5.4K −$43.2K | -0.15% | $174.99B Large Cap | Q3 2016 Held for 9y 2m | |
Specialty Retail Consumer Cyclical | $29.0M 2.62% | -$80.4K Sold | 0.001% 132.3K shares | 132.7K → 132.3K −$80.4K | -0.28% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $28.4M 2.56% | +$37.3K Bought | 0.02% 76.9K shares | 76.8K → 76.9K +$37.3K | +0.13% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $27.9M 2.52% | +$2.1K Bought | 0.123% 53.4K shares | 53.4K → 53.4K +$2.1K | +0.01% | $22.6B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $27.9M 2.51% | +$84.2K Bought | 0.016% 167.5K shares | 167.0K → 167.5K +$84.2K | +0.3% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $27.0M 2.44% | +$340.8K Bought | 0.019% 136.3K shares | 134.5K → 136.3K +$340.8K | +1.28% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $25.9M 2.33% | -$4.3K Sold | 0.119% 291.3K shares | 291.3K → 291.3K −$4.3K | -0.02% | $21.7B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $25.4M 2.29% | -$64.5K Sold | 0.05% 39.8K shares | 39.9K → 39.8K −$64.5K | -0.25% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $24.4M 2.2% | +$331.3K Bought | 0.05% 81.8K shares | 80.7K → 81.8K +$331.3K | +1.38% | $48.8B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $23.7M 2.14% | +$192.0K Bought | 0.044% 47.5K shares | 47.1K → 47.5K +$192.0K | +0.82% | $53.7B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $23.0M 2.07% | +$166.9K Bought | 0.03% 101.8K shares | 101.0K → 101.8K +$166.9K | +0.73% | $76.4B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $22.4M 2.02% | +$148.9K Bought | 0.11% 77.7K shares | 77.2K → 77.7K +$148.9K | +0.67% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $21.4M 1.93% | +$67.4K Bought | 0.014% 60.6K shares | 60.4K → 60.6K +$67.4K | +0.32% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $21.3M 1.92% | +$785.4K Bought | 0.149% 618.8K shares | 596.0K → 618.8K +$785.4K | +3.83% | $14.3B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $17.8M 1.61% | +$136.7K Bought | 0.118% 60.0K shares | 59.5K → 60.0K +$136.7K | +0.77% | $15.1B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.6M 1.59% | +$340.8K Bought | — 147.2K shares | 144.3K → 147.2K +$340.8K | +1.98% | — — | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $16.8M 1.52% | -$266.0K Sold | 0.022% 64.6K shares | 65.6K → 64.6K −$266.0K | -1.56% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.8M 1.52% | +$1.1M Bought | — 280.0K shares | 262.1K → 280.0K +$1.1M | +6.8% | — — | Q3 2019 Held for 6y 2m | |
Restaurants Consumer Cyclical | $15.6M 1.41% | +$190.0K Bought | 0.016% 184.2K shares | 181.9K → 184.2K +$190.0K | +1.23% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.5M 1.4% | +$2.5M Bought | — 263.5K shares | 220.7K → 263.5K +$2.5M | +19.42% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $15.5M 1.39% | +$11.4M Bought | 0.017% 31.3K shares | 8.1K → 31.3K +$11.4M | +285.77% | $91.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.9M 1.08% | -$95.8K Sold | — 143.7K shares | 144.9K → 143.7K −$95.8K | -0.8% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $10.7M 0.967% | -$30.1K Sold | 0.0% 44.1K shares | 44.2K → 44.1K −$30.1K | -0.28% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $8.9M 0.8% | +$291.5K Bought | 0.061% 93.4K shares | 90.4K → 93.4K +$291.5K | +3.4% | $14.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.8M 0.702% | -$10.2K Sold | — 76.4K shares | 76.5K → 76.4K −$10.2K | -0.13% | — — | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $6.7M 0.608% | — | 0.012% 137.4K shares | — | — | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.7M 0.604% | — | — 126.2K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Engineering & Construction Industrials | $6.5M 0.582% | +$6.5M New | 0.01% 15.6K shares | 0 → 15.6K +$6.5M | New | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.9M 0.534% | -$6.9M Sold | 0.009% 88.2K shares | 190.9K → 88.2K −$6.9M | -53.78% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $5.8M 0.525% | -$213.0K Sold | — 54.6K shares | 56.6K → 54.6K −$213.0K | -3.53% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.6M 0.502% | -$14.9K Sold | — 74.8K shares | 75.0K → 74.8K −$14.9K | -0.27% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.8M 0.429% | -$600.8K Sold | — 94.9K shares | 106.9K → 94.9K −$600.8K | -11.22% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $4.4M 0.401% | — | 0.01% 23.6K shares | — | — | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.0M 0.36% | -$116.7K Sold | — 79.8K shares | 82.1K → 79.8K −$116.7K | -2.84% | — — | Q2 2021 Held for 4y 5m | |
Staffing & Employment Services Industrials | $2.2M 0.199% | — | 0.002% 7.5K shares | — | — | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $2.1M 0.186% | -$16.4K Sold | 0.012% 42.2K shares | 42.5K → 42.2K −$16.4K | -0.79% | $16.6B Large Cap | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $2.0M 0.183% | — | 0.0% 8.0K shares | — | — | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $2.0M 0.178% | -$7.8K Sold | — 25.3K shares | 25.4K → 25.3K −$7.8K | -0.39% | — — | Q3 2020 Held for 5y 2m |
