Capital Investment Services of America, Inc.

All 13F Filings

Location
Milwaukee, WI
Most recent 13F
Q4 2025
Holdings value ($000)
1,059,738
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/29/2026 81 1,059,738 13F-HR Capital Investment Services of America, Inc.
Q3 2025 11/3/2025 84 1,125,663 13F-HR Capital Investment Services of America, Inc.
Q2 2025 7/30/2025 84 1,093,002 13F-HR Capital Investment Services of America, Inc.
Q2 2014 7/1/2014 56 404,549 13F-HR Capital Investment Services of America, Inc.
Q1 2014 4/4/2014 55 397,319 13F-HR Capital Investment Services of America, Inc.
Q4 2013 1/10/2014 56 395,812 13F-HR Capital Investment Services of America, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 873.8 K 82.5% 0 76.08 K -76.08 K
ETFs 186 K 17.5% 10.16 K 0 10.16 K
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Fund Snapshot

Q4 2025
Latest filed
1/29/2026
Total value ($000)
1,059,738
Holdings
81
QoQ value change ($000)
-65,925 (-5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.