Capital Investment Services of America, Inc.
•CIK: 811360•Filing: Q4 2025
**Capital Investment Services of America, Inc.** manages $1.1B across a diversified portfolio of 81 positions. The fund exhibits significant concentration in technology and enterprise software, with top holdings including NVDA at $68.4M and GOOG at $60.7M. Further substantial allocations are directed toward MSFT ($53.2M) and VCSH ($52.2M), indicating a core focus on established market leaders. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.1B
QoQ Performance
-5.9%
Positions
81
Top 10 Concentration
40.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOG
MSFT
NVDA6.5%
GOOG5.7%
MSFT5.0%
VCSH4.9%
ORCL3.5%
PTC3.0%
WAB3.0%
TJX2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.0%
Technology26.8%
Consumer7.0%
Healthcare3.1%
Materials2.8%
ETF0.2%
Financial0.1%
Consumer Staples0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑18 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023