SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Capital Investment Services of America, Inc.

CIK 0000811360 · 111 E. WISCONSIN AVENUE, SUITE 1310, MILWAUKEE, WI, 53202 · 4142787744

Reported Value
$954M
Q4 2023
Positions
72
Filings on Record
31
2019–present window
Filed
Jan 9, 2024
original filing

Summary

Capital Investment Services Of America, Inc. reported $954M in U.S.-listed holdings across 72 positions for Q4 2023.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $561MQ4 ’18Q1 ’19: $625MQ2 ’19: $679MQ3 ’19: $678MQ4 ’19: $742MQ4 ’19Q1 ’20: $623MQ2 ’20: $775MQ3 ’20: $820MQ4 ’20: $957MQ4 ’20Q1 ’21: $971MQ2 ’21: $1.0BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $770MQ3 ’22: $736MQ4 ’22: $754.0BQ4 ’22Q1 ’23: $828MQ2 ’23: $916MQ3 ’23: $862MQ4 ’23: $954MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $987MQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $958Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.2%ETP: 10.8%Other: 10.0%
  • Common Stock · 79.2% · $755M
  • ETP · 10.8% · $103M
  • Other · 10.0% · $95M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$958M80Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B81Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B84Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B84Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$987M77Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B77Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B75Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B77Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B74May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$954M72Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$862M72Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$916M71Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$828M69Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$754.0B69Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$736M71Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$770M70Jul 6, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.1B84Apr 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B84Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B77Oct 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B83Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$971M80Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$957M71Jan 6, 202113F-HRchanges · EDGAR ↗
Q3 2020$820M68Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$775M65Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$623M63Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$742M72Jan 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$678M68Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$679M67Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$625M65Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$561M70Jan 10, 201913F-HRchanges · 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 ↗.