$679 Million is the total value of Capital Investment Services of America, Inc.'s 67 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORPBOND Eetf | $29,034,000 | +4.9% | 359,868 | +3.7% | 4.27% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $18,993,000 | +13.0% | 226,564 | +0.2% | 2.80% | +3.9% |
| RMD | Buy | RESMED INC | $18,901,000 | +17.6% | 154,889 | +0.2% | 2.78% | +8.2% |
| ANSS | Buy | ANSYS INC | $17,163,000 | +13.7% | 83,794 | +1.5% | 2.53% | +4.6% |
| CERN | Buy | CERNER CORP | $16,676,000 | +29.0% | 227,501 | +0.6% | 2.46% | +18.6% |
| PTC | Buy | PTC INC | $16,156,000 | -0.9% | 179,991 | +1.7% | 2.38% | -8.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG, INC | $15,572,000 | -7.9% | 270,305 | +1.9% | 2.29% | -15.3% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $15,441,000 | +17.0% | 53,885 | +1.3% | 2.27% | +7.6% |
| FTV | Buy | FORTIVE CORP | $15,331,000 | -1.9% | 188,065 | +1.0% | 2.26% | -9.7% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $14,162,000 | +7.5% | 7,554 | +0.1% | 2.08% | -1.1% |
| NOW | Buy | SERVICE NOW INC. | $14,013,000 | +15.0% | 51,037 | +3.3% | 2.06% | +5.8% |
| FAST | Buy | FASTENAL COMPANY | $13,916,000 | +2.7% | 427,003 | +102.6% | 2.05% | -5.5% |
| PRLB | Buy | PROTO LABS INC | $13,894,000 | +11.7% | 119,756 | +1.3% | 2.04% | +2.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $13,096,000 | -7.2% | 12,116 | +0.7% | 1.93% | -14.7% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $12,739,000 | +12.9% | 88,773 | +1.9% | 1.88% | +3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,500,000 | +20.0% | 57,864 | +13.5% | 1.84% | +10.3% |
| BCPC | Buy | BALCHEM CORP | $12,153,000 | +8.7% | 121,562 | +0.9% | 1.79% | 0.0% |
| IGSB | New | ISHARES SHORT-TERM CORP BOND Eetf | $11,923,000 | – | 223,104 | +100.0% | 1.76% | – |
| AOS | Buy | SMITH A O | $10,660,000 | -7.2% | 226,043 | +4.9% | 1.57% | -14.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $9,210,000 | +2.8% | 110,874 | +0.5% | 1.36% | -5.4% |
| AMZN | New | AMAZON.COM INC | $9,050,000 | – | 4,779 | +100.0% | 1.33% | – |
| VTEB | Buy | VANGUARD MUNI TAX-EXEMPT BONDetf | $3,609,000 | +4.9% | 68,000 | +3.0% | 0.53% | -3.6% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDetf | $1,069,000 | – | 8,500 | +100.0% | 0.16% | – |
| MA | Buy | MASTERCARD INC | $331,000 | +17.0% | 1,250 | +4.2% | 0.05% | +8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.