Managers / Q4 2021 · view latest →
Capital Investment Services of America, Inc.
CIK 0000811360 · 111 E. WISCONSIN AVENUE, SUITE 1310, MILWAUKEE, WI, 53202 · 4142787744
Reported Value
$1.1B
Q4 2021
Positions
84
Filings on Record
31
2019–present window
Filed
Jan 7, 2022
original filing
Summary
Capital Investment Services Of America, Inc. reported $1.1B in U.S.-listed holdings across 84 positions for Q4 2021.
Its largest position, VCSH, represents 4.7% of the portfolio.
Compared with Q3 2021, the fund opened 8 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.4% · $854M
- ETP · 12.2% · $135M
- Other · 10.3% · $114M
- Open-End Fund · 0.0% · $219,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $958M | 80 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 81 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 84 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 84 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $987M | 77 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 77 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 75 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 77 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 74 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $954M | 72 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $862M | 72 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $916M | 71 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $828M | 69 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $754.0B | 69 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $736M | 71 | Oct 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $770M | 70 | Jul 6, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 84 | Apr 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 84 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 77 | Oct 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 83 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $971M | 80 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $957M | 71 | Jan 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $820M | 68 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $775M | 65 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $623M | 63 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $742M | 72 | Jan 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $678M | 68 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $679M | 67 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $625M | 65 | Apr 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $561M | 70 | Jan 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.