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| Capital Investment Services of America Inc
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| CRD # | 110639 |
| SEC # | 801-15052 |
| CIK # | 0000811360 |
| AUM | $1.2 B (2024-12-03) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 414-278-7744 |
| Address | 111 E Wisconsin Ave, Suite 1310 Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000811360 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 61.7 | ||
| Microsoft Corp | 57.3 | ||
| Oracle Corp | 49.6 | ||
| Fiserv Inc | 40.9 | ||
| ServiceNow Inc | 37.5 | ||
| Alphabet Inc | 36.7 | ||
| Parametric Technology Corp | 32.9 | ||
| Tyler Technologies Inc | 31.7 | ||
| Ecolab Inc | 31.4 | ||
| Westinghouse Air Brake Technologies Corp | 31.3 | ||
| Priceline Com Inc | 31.3 | ||
| Stryker Corp | 30.4 | ||
| ResMed Inc | 30.4 | ||
| Amazon Com Inc | 29.1 | ||
| Roper Industries Inc | 26.7 | ||
| Qualcomm Inc/DE | 26.6 | ||
| Danaher Corp /DE/ | 26.6 | ||
| FleetCor Technologies Inc | 25.6 | ||
| TJX Companies Inc /DE/ | 25.6 | ||
| SS&C Technologies Holdings Inc | 24.1 | ||
| Adobe Systems Inc | 23.4 | ||
| Veeva Systems Inc | 23.2 | ||
| Snowflake Inc | 22.6 | ||
| Idexx Laboratories Inc /DE | 21.4 | ||
| API Group Corp | 20.3 | ||
| Zebra Technologies Corp | 18.3 | ||
| Starbucks Corp | 16.7 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 607 | 167.5 |
| (b) Individuals (high net worth individuals) | 243 | 819.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 58.1 |
| (h) Charitable organizations | 18 | 128.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 54.2 |
| (n) Other | 0 | 0.0 |
| Total | 888 | 1,228.3 |
| By Discretionary | ||
| Discretionary | 888 | 1,228.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 888 | 1,228.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,228.3 | |
| Total | 888 | 1,228.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000811360] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Inspirion Wealth Advisors LLC
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|
IL | 1.2 |
|
PCM Encore LLC
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|
CO | 1.2 |
|
Sunesis Advisors LLC
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|
KS | 1.2 |
|
Quantum Financial Advisors LLC
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|
CA | 1.2 |
|
Blueprint Investment Partners LLC
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|
NC | 1.2 |
|
Alpine Private Capital LLC
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|
MO | 1.2 |
|
Compass Financial Group Inc
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|
SD | 1.2 |
|
Westminster Financial Advisory Corp
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|
OH | 1.2 |
|
Galvin Gaustad & Stein LLC
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|
AZ | 1.2 |
|
Eclectic Associates Inc
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|
CA | 1.2 |