$580 Million is the total value of Capital Investment Services of America, Inc.'s 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORPBOND Eetf | $30,560,000 | +4.3% | 381,803 | +3.9% | 5.27% | +1.6% |
| FLOT | Buy | iSHARES FLOATING RATE BOND ETFetf | $23,471,000 | +2.0% | 460,934 | +1.9% | 4.04% | -0.7% |
| TJX | Buy | TJX COMPANIES INC | $13,139,000 | -8.2% | 182,055 | +0.6% | 2.26% | -10.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC. | $11,356,000 | +50.1% | 78,746 | +57.6% | 1.96% | +46.3% |
| WAB | Buy | WABTEC | $10,043,000 | +21.9% | 109,765 | +3.9% | 1.73% | +18.7% |
| PRLB | Buy | PROTO LABS INC | $9,825,000 | +34.3% | 146,104 | +2.0% | 1.69% | +30.8% |
| BCPC | Buy | BALCHEM CORP | $9,813,000 | -5.6% | 126,279 | +0.1% | 1.69% | -8.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,607,000 | +11.5% | 177,220 | +41.8% | 1.66% | +8.6% |
| PCLN | Buy | PRICELINE GROUP INC | $9,195,000 | +6.2% | 4,916 | +1.0% | 1.58% | +3.5% |
| SRCL | Buy | STERICYCLE INC | $8,593,000 | -4.7% | 112,596 | +3.5% | 1.48% | -7.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG, INC | $8,476,000 | +9.6% | 220,661 | +1.0% | 1.46% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $8,470,000 | -3.5% | 153,382 | +0.2% | 1.46% | -6.0% |
| PAY | Buy | VERIFONE HOLDINGS INC | $6,099,000 | -1.7% | 336,939 | +1.7% | 1.05% | -4.3% |
| VTEB | Buy | VANGUARD MUNI TAX-EXEMPT BONDetf | $2,617,000 | +5.5% | 51,000 | +4.1% | 0.45% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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 | 2024-05-13 |
| 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 |
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.