Capital Investment Services Of America 13F annual report
Capital Investment Services Of America is an investment fund managing more than $1.04 trillion ran by Ruth Benben. There are currently 77 companies in Mrs. Benben’s portfolio. The largest investments include Nvidia Corporation Com and Microsoft Corp Com, together worth $117 billion.
$1.04 trillion Assets Under Management (AUM)
As of 12th July 2024, Capital Investment Services Of America’s top holding is 512,547 shares of Nvidia Corporation Com currently worth over $63.3 billion and making up 6.1% of the portfolio value.
In addition, the fund holds 119,018 shares of Microsoft Corp Com worth $53.2 billion.
The third-largest holding is Alphabet Inc Cap Stk Cl C worth $40.2 billion and the next is Vanguard Short-term Corporate Bond Etf worth $40 billion, with 516,989 shares owned.
Currently, Capital Investment Services Of America's portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Investment Services Of America
The Capital Investment Services Of America office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Ruth Benben serves as the Chief Compliance Officer at Capital Investment Services Of America.
Recent trades
In the most recent 13F filing, Capital Investment Services Of America revealed that it had opened a new position in
Nvidia Corporation Com and bought 512,547 shares worth $63.3 billion.
The investment fund also strengthened its position in Vanguard Short-term Corporate Bond Etf by buying
37,001 additional shares.
This makes their stake in Vanguard Short-term Corporate Bond Etf total 516,989 shares worth $40 billion.
On the other hand, there are companies that Capital Investment Services Of America is getting rid of from its portfolio.
Capital Investment Services Of America closed its position in NVIDIA Corp on 19th July 2024.
It sold the previously owned 79,521 shares for $39.4 billion.
Ruth Benben also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $53.2 billion and 119,018 shares.
One of the average hedge funds
The two most similar investment funds to Capital Investment Services Of America are Cape Cod Five Cents Savings Bank and Trigran Investments. They manage $1.04 trillion and $1.04 trillion respectively.
Ruth Benben investment strategy
Capital Investment Services Of America’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
31.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Capital Investment Services Of America trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corporation Com |
Opened
512,547
|
$63,320,056,000 | 6.11% |
| Microsoft Corp Com |
9.61%
119,018
|
$53,195,180,000 | 5.13% |
| Alphabet Inc Cap Stk Cl C |
5.75%
219,233
|
$40,211,717,000 | 3.88% |
| Vanguard Short-term Corporate Bond Etf |
7.71%
516,989
|
$39,950,317,000 | 3.86% |
| NVIDIA Corp |
Closed
79,521
|
$39,380,390,000 | |
| Fiserv, Inc. |
4.11%
258,961
|
$38,595,547,000 | 3.72% |
| PTC Inc |
4.60%
201,828
|
$36,666,093,000 | 3.54% |
| Oracle Corp Com |
2.82%
254,015
|
$35,866,918,000 | 3.46% |
| Qualcomm, Inc. |
6.47%
177,673
|
$35,388,908,000 | 3.42% |
| Adobe Inc |
3.67%
63,032
|
$35,016,797,000 | 3.38% |
| Danaher Corporation Com |
2.34%
139,160
|
$34,769,126,000 | 3.36% |
| ServiceNow Inc |
12.35%
40,469
|
$31,835,748,000 | 3.07% |
| Ecolab, Inc. |
4.07%
124,049
|
$29,523,662,000 | 2.85% |
| Tyler Technologies, Inc. |
0.54%
58,269
|
$29,296,488,000 | 2.83% |
| Stryker Corporation Com |
2.73%
81,701
|
$27,798,765,000 | 2.68% |
| Roper Technologies Inc |
3.93%
48,599
|
$27,393,312,000 | 2.64% |
| Amazon.com Inc. |
9.51%
139,884
|
$27,032,583,000 | 2.61% |
| Wabtec Com |
8.61%
166,182
|
$26,265,089,000 | 2.53% |
| Tjx Cos Inc New Com |
1.41%
225,078
|
$24,781,088,000 | 2.39% |
| Resmed Inc. |
7.55%
128,228
|
$24,545,404,000 | 2.37% |
| Fleetcor Technologies Inc |
Closed
85,932
|
$24,285,243,000 | |
| Ansys Inc. |
1.84%
74,888
|
$24,076,492,000 | 2.32% |
| Booking Holdings Inc |
6.68%
6,050
|
$23,967,075,000 | 2.31% |
| Idexx Lab Inc |
Closed
41,148
|
$22,839,197,000 | |
| Corpay Inc Com Shs |
Opened
83,337
|
$22,201,810,000 | 2.14% |
| Fortive Corp Com |
2.12%
296,477
|
$21,968,920,000 | 2.12% |
| Illinois Tool Wks Inc Com |
13.28%
86,542
|
$20,506,885,000 | 1.98% |
| Idexx Labs Inc Com |
Opened
41,587
|
$20,261,186,000 | 1.96% |
| Ss&c Technologies Hldgs Inc Com |
0.01%
314,213
|
$19,691,729,000 | 1.90% |
| Zebra Technologies Corp. |
43.85%
60,402
|
$18,659,990,000 | 1.80% |
| iShares 3-7 Year Treasury Bond ETF |
12.38%
153,029
|
$17,670,259,000 | 1.71% |
| Veeva Sys Inc Cl A Com |
31.84%
84,388
|
$15,443,848,000 | 1.49% |
| Snowflake Inc. |
20.43%
108,624
|
$14,674,016,000 | 1.42% |
| Vanguard Intermediate-term Treasury Etf |
Opened
250,321
|
$14,576,192,000 | 1.41% |
| Starbucks Corp Com |
12.65%
181,065
|
$14,095,873,000 | 1.36% |
| iShares 1-3 Year Treasury Bond ETF |
1.49%
149,910
|
$12,240,152,000 | 1.18% |
| Paypal Hldgs Inc Com |
9.18%
210,412
|
$12,210,208,000 | 1.18% |
| Vanguard Inter-term Treasury I |
Closed
176,780
|
$10,486,590,000 | |
| Vanguard Short-term Tax Exempt Bond Etf |
40.58%
92,570
|
$9,263,480,000 | 0.89% |
| Vanguard Short-term Treasury Etf |
Opened
154,390
|
$8,953,076,000 | 0.86% |
| Alphabet Inc Cap Stk Cl A |
19.43%
47,768
|
$8,700,941,000 | 0.84% |
| Vanguard Short Term Govt Treas |
Closed
147,840
|
$8,623,507,000 | |
| Illumina Inc |
77.11%
80,336
|
$8,385,472,000 | 0.81% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
1.70%
130,958
|
$6,710,288,000 | 0.65% |
| Ishares National Muni Bond Etf |
4.98%
59,629
|
$6,353,470,000 | 0.61% |
| Allegiant Travel Co Com |
42.86%
110,578
|
$5,554,333,000 | 0.54% |
| Vanguard Total Bond Market Etf |
5.20%
75,630
|
$5,449,142,000 | 0.53% |
| Fastenal Co Com |
1.01%
73,299
|
$4,606,092,000 | 0.44% |
| Ametek Inc |
2.44%
23,984
|
$3,998,373,000 | 0.39% |
| Vanguard Tax-exempt Bond Etf |
16.92%
79,455
|
$3,981,490,000 | 0.38% |
| Veralto Corp |
Closed
44,563
|
$3,665,752,000 | |
| Synopsys, Inc. |
Opened
5,261
|
$3,130,611,000 | 0.30% |
| Vanguard Ultra Short Bond Etf |
Closed
63,040
|
$3,116,691,000 | |
| Solaredge Technologies Inc |
Closed
32,521
|
$3,043,966,000 | |
| Vanguard Ultra-short Bond Etf |
Opened
58,485
|
$2,896,177,000 | 0.28% |
| Vanguard Intermediate-term Bond Etf |
0.91%
29,880
|
$2,237,713,000 | 0.22% |
| Veralto Corp Com Shs |
Opened
21,270
|
$2,030,647,000 | 0.20% |
| Ishares Intermediate Government/credit Bond Etf |
No change
19,460
|
$2,018,586,000 | 0.19% |
| Apple Inc |
1.09%
9,065
|
$1,909,323,000 | 0.18% |
| Automatic Data Processing Inc. |
3.06%
7,794
|
$1,860,350,000 | 0.18% |
| Solaredge Technologies Inc |
Opened
69,212
|
$1,748,295,000 | 0.17% |
| Alcon Ag Ord Shs |
Opened
18,254
|
$1,626,066,000 | 0.16% |
| Spdr Short-term Corp Bond |
Closed
51,073
|
$1,520,954,000 | |
| Spdr Portfolio Short Term Corporate Bond Etf |
Opened
51,073
|
$1,516,868,000 | 0.15% |
| Alcon Inc. |
Closed
18,384
|
$1,436,158,000 | |
| Johnson & Johnson Com |
0.93%
7,018
|
$1,025,729,000 | 0.10% |
| Ishares Floating Rate Bond Etf |
27.29%
18,650
|
$952,829,000 | 0.09% |
| Berkshire Hathaway Inc Del Cl B New |
No change
2,002
|
$814,414,000 | 0.08% |
| Ishares Core S&p 500 Etf |
14.00%
1,407
|
$769,953,000 | 0.07% |
| Factset Resh Sys Inc Com |
12.38%
1,593
|
$650,374,000 | 0.06% |
| Pepsico Inc Com |
0.91%
3,808
|
$628,053,000 | 0.06% |
| Ishares Short-term National Muni Bond Etf |
No change
4,750
|
$496,613,000 | 0.05% |
| Abbvie Inc |
Closed
2,650
|
$410,670,000 | |
| Abbvie Inc |
Opened
2,245
|
$385,062,000 | 0.04% |
| Vanguard S&p 500 Etf |
0.78%
766
|
$383,100,000 | 0.04% |
| Vanguard Short-term Inflation-protected Securities Etf |
No change
7,500
|
$364,050,000 | 0.04% |
| Abbott Labs Com |
18.74%
3,487
|
$362,334,000 | 0.03% |
| Vanguard Total Stock Market Etf |
9.29%
1,270
|
$339,738,000 | 0.03% |
| Unitedhealth Group Inc |
Closed
622
|
$327,464,000 | |
| Broadcom Inc. |
Opened
175
|
$280,968,000 | 0.03% |
| Vanguard Value Etf |
8.53%
1,715
|
$275,103,000 | 0.03% |
| Mcdonalds Corp Com |
10.50%
1,057
|
$269,447,000 | 0.03% |
| Costco Wholesale Corp |
Closed
402
|
$265,352,000 | |
| Costco Whsl Corp New Com |
Opened
302
|
$256,697,000 | 0.02% |
| Home Depot, Inc. |
1.65%
714
|
$245,685,000 | 0.02% |
| Wisconsin Egy Cp Hldg Co |
Closed
2,786
|
$234,498,000 | |
| Unitedhealth Group Inc |
Opened
444
|
$226,111,000 | 0.02% |
| WEC Energy Group Inc |
Opened
2,786
|
$218,590,000 | 0.02% |
| Vanguard Growth Etf |
Opened
558
|
$208,698,000 | 0.02% |
| Grail Inc Com |
Opened
13,166
|
$202,361,000 | 0.02% |
| Mastercard Incorporated |
Opened
456
|
$201,169,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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