Portfolio (Quarterly)
Guide ↗
Capital Investment Services of America, Inc.
· CIK 0000811360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD SMALL-CAP ETF | — | 750.0 | $227K | 0.02% | NEW | — | $303.21 | -4.5% |
| 82 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,391.0 | $217K | 0.02% | NEW | — | $90.74 | +11.6% |
| 83 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 651.0 | $213K | 0.02% | NEW | — | $327.33 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.2%
Healthcare
18.4%
Industrials
17.7%
Consumer Cyclical
13.6%
Basic Materials
4.2%
Communication Services
1.6%
Financial Services
0.2%
Consumer Defensive
0.1%
Utilities
0.0%