Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT SERVICES OF AMERICA INC | 01-09-2024 | 12-31-2023 | 72 | 953,756,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $49,515,514 | 131,676 | 0.01 | 0.00 | -2,264 | -1.69 | 12-31-2023 |
| NVIDIA CORP | COM | 2 | $39,380,390 | 79,521 | 0.00 | 0.00 | -1,814 | -2.23 | 12-31-2023 |
| ADOBE INC | COM | 3 | $39,036,135 | 65,431 | 0.00 | 0.00 | -730 | -1.10 | 12-31-2023 |
| VANGUARD SHORT-TERM CORPORATE | ETF | 4 | $37,136,664 | 479,988 | 0.00 | 0.00 | 20,350 | 4.43 | 12-31-2023 |
