CAPITAL INVESTMENT SERVICES OF AMERICA, INC.

HTTP://WWW.CAPINV.COM MILWAUKEE, WI Investment Advisor How do I update this listing?

Capital Investment Services OF America is based out of Milwaukee. Capital Investment Services OF America is a large advisory firm with 593 clients and discretionary assets under management (AUM) of $705,504,095 (Form ADV from 2018-04-27). Their last reported 13F filing for Q4 2018 included $560,643,000 in managed 13F securities and a top 10 holdings concentration of 34.32%. Capital Investment Services OF America's largest holding is Vanguard Short-Term Corporate Bond ETF with shares held of 349,631. Capital Investment Services OF America has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 73 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $560.643 Million
  • Prior Market Value $665.866 Million
  • New Purchases4 stocks
  • Additional Purchases17 stocks
  • Sold out of4 stocks
  • Reduced holdings in32 stocks
  • Top 10 Holdings % 34.32 %
  • Turnover % [1]:11.43%
  • Turnover Alt % [2]: 9.77 %
  • Time Held Top20:17.75 quarters
  • Time Held Top10:16.20 quarters
  • Time Held All:26.90 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -8.59%
Performance Last 4 Quarters: 2.84%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CAPITAL INVESTMENT SERVICES OF AMERICA INC
111 E. WISCONSIN AVE, SUITE 1310
MILWAUKEE WI    53202
Country: United States

Business Phone: 414-278-7744
Fax: 414-278-8403
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 593
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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CAPITAL INVESTMENT SERVICES OF AMERICA INC

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
MUZZEY, PAUL, ALLEN PRESIDENT 12/01/1989 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAPITAL INVESTMENT SERVICES OF AMERICA INC PRESIDENT direct 1989-12-01
BENBEN, RUTH, ANN CHIEF COMPLIANCE OFFICER 02/01/1991 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL INVESTMENT SERVICES OF AMERICA INC CHIEF COMPLIANCE OFFICER direct 1991-02-01
CAPITAL INVESTMENT SERVICES OF AMERICA INC SENIOR VICE PRESIDENT direct 1989-02-01 2004-09-30
CAPITAL INVESTMENT SERVICES OF AMERICA INC COMPLIANCE OFFICER direct 1991-02-01 2004-10-07
ALLSOP, JEFFREY, NICHOLS CHIEF INVESTMENT OFFICER 07/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAPITAL INVESTMENT SERVICES OF AMERICA INC CHIEF INVESTMENT OFFICER direct 2015-07-01
CAPITAL INVESTMENT SERVICES OF AMERICA INC SENIOR VICE PRESIDENT direct 1990-10-01 2004-12-07
CAPITAL INVESTMENT SERVICES OF AMERICA INC PRINCIPAL direct 1990-10-01 2015-04-27
BURD, GREGORY, LEO PRINCIPAL 11/01/2000 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CAPITAL INVESTMENT SERVICES OF AMERICA INC PRINCIPAL direct 2000-11-01
CAPITAL INVESTMENT SERVICES OF AMERICA INC VICE PRESIDENT direct 2000-11-01 2004-12-07
KAMATH, AMEET, LAXMAN PRINCIPAL 09/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CAPITAL INVESTMENT SERVICES OF AMERICA INC VICE PRESIDENT direct 2004-09-01
CAPITAL INVESTMENT SERVICES OF AMERICA INC PRINCIPAL direct 2004-09-01
KURTZ, ANNE, MARIE PRINCIPAL 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL INVESTMENT SERVICES OF AMERICA INC PRINCIPAL direct 2008-03-01

WhaleScore history for CAPITAL INVESTMENT SERVICES OF AMERICA, INC.

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