Long-term investor
Capital Investment Services Of America, Inc. @capitalinvestmentservice
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000811360).
Record
- Tracked since 2025-06-30 (446 days), 53 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -6.2% · all -6.2%
- Max drawdown n/a · win rate 50% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.2% · long · since 2025-06-30
- 02079K107 · 5.8% · long · since 2025-06-30
- 92206C409 · 5.2% · long · since 2025-06-30
- MSFT · 4.1% · long · since 2025-06-30
- 929740108 · 3.4% · long · since 2025-06-30
- ECL · 3.0% · long · since 2025-06-30
- AMZN · 3.0% · long · since 2025-06-30
- TJX · 2.8% · long · since 2025-06-30
- QCOM · 2.7% · long · since 2025-06-30
- 833445109 · 2.6% · long · since 2025-06-30
- DHR · 2.5% · long · since 2025-06-30
- ORCL · 2.5% · long · since 2025-06-30