$530 Million is the total value of Capital Investment Services of America, Inc.'s 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORPBOND Eetf | $29,216,000 | +0.9% | 368,103 | +2.4% | 5.51% | -0.1% |
| FLOT | Buy | iSHARES FLOATING RATE BOND ETFetf | $22,283,000 | +28.1% | 439,244 | +28.2% | 4.20% | +26.8% |
| ROP | Buy | ROPER TECHNOLOGIES | $10,984,000 | +0.4% | 59,993 | +0.1% | 2.07% | -0.6% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $9,785,000 | +39.5% | 58,807 | +10.7% | 1.85% | +38.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,855,000 | -3.4% | 224,340 | +0.2% | 1.67% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $8,417,000 | -4.3% | 129,100 | +0.5% | 1.59% | -5.3% |
| WAB | Buy | WABTEC | $8,248,000 | +9.2% | 99,345 | +7.4% | 1.56% | +8.1% |
| EBAY | Buy | EBAY INC | $7,954,000 | -5.3% | 267,910 | +4.9% | 1.50% | -6.3% |
| AOS | Buy | SMITH A O | $7,564,000 | -4.5% | 159,752 | +99.2% | 1.43% | -5.6% |
| PCLN | Buy | PRICELINE GROUP INC | $7,137,000 | +4.3% | 4,868 | +4.7% | 1.35% | +3.2% |
| FTV | Buy | FORTIVE CORP | $7,112,000 | +9.4% | 132,616 | +3.9% | 1.34% | +8.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $6,332,000 | +3.1% | 31,709 | +3.5% | 1.20% | +2.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDG, INC | $5,128,000 | – | 179,300 | +100.0% | 0.97% | – |
| PAY | Buy | VERIFONE HOLDINGS INC | $4,804,000 | +37.5% | 270,925 | +22.1% | 0.91% | +36.2% |
| VTEB | Buy | VANGUARD MUNI TAX-EXEMPT BONDetf | $2,573,000 | +6.7% | 51,200 | +10.8% | 0.49% | +5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $954,000 | +3.1% | 11,526 | +0.4% | 0.18% | +2.3% |
| SYY | New | SYSCO CORPORATION | $213,000 | – | 3,840 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 42 | Q3 2023 | 4.9% |
| FISERV INCORPORATED | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.0% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 4.2% |
| RESMED INC | 42 | Q3 2023 | 3.8% |
| ECOLAB INCORPORATED | 42 | Q3 2023 | 3.7% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.4% |
| ORACLE CORPORATION | 42 | Q3 2023 | 3.5% |
| ANSYS INC. | 42 | Q3 2023 | 3.2% |
| STARBUCKS CORP | 42 | Q3 2023 | 3.6% |
View Capital Investment Services of America, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-07-06 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-01-07 |
View Capital Investment Services of America, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.