Capital Investment Services of America, Inc.
Holdings in SSNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,314,037 | 278,129 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $25,851,616 | 291,253 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $24,119,805 | 291,302 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $24,281,252 | 290,689 | Shares | Sole | 2025-04-16 |
| 2024-12-31 | $22,015,757 | 290,522 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $21,659,821 | 291,872 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $19,691,728 | 314,213 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $20,316,330 | 315,618 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $19,203,389 | 314,243 | Shares | Sole | 2024-01-09 |
| 2023-09-30 | $16,524,565 | 314,514 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $19,129,602 | 315,670 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $17,580,240 | 311,320 | Shares | Sole | 2023-04-06 |
| 2022-12-31 | $15,641,114 | 300,444 | Shares | Sole | 2023-01-26 |
| 2022-09-30 | $14,677,538 | 307,383 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $17,745,204 | 305,583 | Shares | Sole | 2022-07-06 |
| 2022-03-31 | $23,354,551 | 311,311 | Shares | Sole | 2022-04-01 |
| 2021-12-31 | $25,521,275 | 311,311 | Shares | Sole | 2022-01-07 |
| 2021-09-30 | $21,596,308 | 311,186 | Shares | Sole | 2021-10-01 |
| 2021-06-30 | $22,121,194 | 306,983 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $21,502,422 | 307,749 | Shares | Sole | 2021-04-06 |
| 2020-12-31 | $22,264,701 | 306,044 | Shares | Sole | 2021-01-06 |
| 2020-09-30 | $18,118,961 | 299,388 | Shares | Sole | 2020-10-06 |
| 2020-06-30 | $17,268,364 | 305,743 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $13,332,147 | 304,248 | Shares | Sole | 2020-04-17 |