$742 Million is the total value of Capital Investment Services of America, Inc.'s 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $30,967,000 | +3.1% | 382,173 | +3.2% | 4.17% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $29,307,000 | +12.1% | 185,841 | -1.2% | 3.95% | +2.4% |
| FISV | Sell | FISERV INC | $29,285,000 | +10.3% | 253,265 | -1.2% | 3.94% | +0.7% |
| DHR | Sell | DANAHER CORP DEL | $25,609,000 | +5.9% | 166,858 | -0.4% | 3.45% | -3.3% |
| ADBE | Sell | ADOBE INC | $24,944,000 | +19.1% | 75,631 | -0.2% | 3.36% | +8.8% |
| RMD | Sell | RESMED INC | $24,011,000 | +14.3% | 154,942 | -0.4% | 3.24% | +4.4% |
| ECL | Sell | ECOLAB INC | $22,265,000 | -2.7% | 115,368 | -0.1% | 3.00% | -11.1% |
| ANSS | Sell | ANSYS INC. | $21,819,000 | +16.1% | 84,763 | -0.2% | 2.94% | +6.0% |
| TJX | Sell | TJX COS INC NEW | $21,197,000 | +9.0% | 347,157 | -0.5% | 2.86% | -0.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $20,985,000 | +5.5% | 194,002 | +1.1% | 2.83% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $20,643,000 | +15.2% | 114,922 | +0.4% | 2.78% | +5.3% |
| FLOT | Sell | ISHARES FLOATING RATEetf | $19,821,000 | -1.2% | 389,264 | -1.1% | 2.67% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $19,727,000 | -0.1% | 224,371 | +0.5% | 2.66% | -8.7% |
| SYK | Buy | STRYKER CORP | $19,537,000 | -2.5% | 93,060 | +0.4% | 2.63% | -11.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,253,000 | -0.4% | 66,915 | -0.7% | 2.59% | -9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,753,000 | +0.3% | 52,941 | +1.0% | 2.53% | -8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $18,644,000 | +19.3% | 303,642 | +0.2% | 2.51% | +9.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,359,000 | +15.7% | 61,194 | +1.2% | 2.47% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $18,146,000 | +16.3% | 205,664 | +0.5% | 2.44% | +6.2% |
| CERN | Buy | CERNER CORP | $17,038,000 | +8.9% | 232,156 | +1.2% | 2.30% | -0.5% |
| GOOG | Buy | ALPHABET INC CL C | $16,468,000 | +10.0% | 12,317 | +0.3% | 2.22% | +0.4% |
| ORCL | Buy | ORACLE CORP | $16,314,000 | -3.2% | 307,931 | +0.6% | 2.20% | -11.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $16,227,000 | +17.0% | 93,238 | +0.6% | 2.19% | +6.9% |
| PTC | Buy | PTC INC | $16,127,000 | +12.4% | 215,341 | +2.3% | 2.17% | +2.6% |
| FAST | Buy | FASTENAL COMPANY | $16,041,000 | +13.4% | 434,119 | +0.3% | 2.16% | +3.6% |
| BKNG | Buy | BOOKING HLDGS INC | $15,873,000 | +5.7% | 7,729 | +1.1% | 2.14% | -3.4% |
| NOW | Buy | SERVICENOW INC | $15,796,000 | +19.1% | 55,952 | +7.1% | 2.13% | +8.8% |
| WAB | Sell | WABTEC CORP | $15,452,000 | +7.6% | 198,608 | -0.6% | 2.08% | -1.7% |
| FTV | Sell | FORTIVE CORP | $15,245,000 | +11.0% | 199,572 | -0.3% | 2.05% | +1.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $14,939,000 | +11.3% | 55,680 | +0.8% | 2.01% | +1.7% |
| BCPC | Sell | BALCHEM CORP | $13,064,000 | +2.3% | 128,548 | -0.1% | 1.76% | -6.5% |
| ILMN | New | ILLUMINA INC | $12,800,000 | – | 38,585 | +100.0% | 1.72% | – |
| PRLB | Sell | PROTO LABS INC | $12,261,000 | -1.4% | 120,742 | -0.9% | 1.65% | -9.9% |
| TFC | New | TRUIST FINANCIAL CORP. | $12,175,000 | – | 216,175 | +100.0% | 1.64% | – |
| IGSB | Sell | ISHARES SHORT-TERM CORP Betf | $11,717,000 | -0.3% | 218,479 | -0.3% | 1.58% | -9.0% |
| AMZN | Buy | AMAZON COM INC COM | $11,436,000 | +20.8% | 6,189 | +13.5% | 1.54% | +10.4% |
| AOS | Sell | SMITH A O CORP DEL | $10,645,000 | -0.7% | 223,438 | -0.6% | 1.43% | -9.3% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $9,151,000 | -2.8% | 109,127 | -2.2% | 1.23% | -11.2% |
| MUB | Sell | ISHARES NATIONAL MUNIetf | $8,629,000 | -0.6% | 75,754 | -0.5% | 1.16% | -9.3% |
| GOOGL | Sell | ALPHABET INC CL A | $6,933,000 | +8.9% | 5,176 | -0.7% | 0.93% | -0.5% |
| VGIT | Buy | VANGUARD INTER-TERM TREASURY Ietf | $6,806,000 | +11.4% | 103,275 | +12.7% | 0.92% | +1.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDINDEXetf | $5,095,000 | +2.0% | 95,155 | +2.1% | 0.69% | -6.9% |
| AME | Sell | AMETEK INC NEW | $3,384,000 | +8.0% | 33,932 | -0.6% | 0.46% | -1.3% |
| SPSB | SPDR SHORT-TERM CORP BONDetf | $2,477,000 | -0.0% | 80,332 | 0.0% | 0.33% | -8.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,062,000 | +5.6% | 12,095 | 0.0% | 0.28% | -3.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,409,000 | +12.5% | 9,656 | -0.2% | 0.19% | +2.7% |
| USB | Buy | US BANCORP | $1,378,000 | +9.7% | 23,241 | +2.4% | 0.19% | +0.5% |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BOetf | $1,380,000 | -0.2% | 16,311 | 0.0% | 0.19% | -8.8% | |
| GVI | Buy | ISHARES INTERMEDIATE GOVCREDITetf | $1,347,000 | +34.3% | 11,955 | +35.0% | 0.18% | +22.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDetf | $1,233,000 | -0.2% | 9,805 | +0.7% | 0.17% | -8.8% |
| CHD | CHURCH&DWIGHT CO INC | $995,000 | -6.6% | 14,150 | 0.0% | 0.13% | -14.6% | |
| AAPL | Buy | APPLE INC | $731,000 | +34.9% | 2,488 | +2.9% | 0.10% | +22.5% |
| PEP | PEPSICO INCORPORATED | $665,000 | -0.3% | 4,865 | 0.0% | 0.09% | -8.2% | |
| IDXX | IDEXX LAB INC DEL $0.10 | $577,000 | -3.8% | 2,208 | 0.0% | 0.08% | -11.4% | |
| SUB | ISHARES TR S&P MUNI FUNDetf | $454,000 | +0.2% | 4,250 | 0.0% | 0.06% | -9.0% | |
| IEF | Buy | ISHARES TR BOND 7-10 YR TREASUetf | $436,000 | -0.5% | 3,960 | +1.7% | 0.06% | -9.2% |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $370,000 | +0.5% | 7,500 | 0.0% | 0.05% | -7.4% | |
| MA | MASTERCARD INC | $373,000 | +10.0% | 1,250 | 0.0% | 0.05% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL | $365,000 | +20.1% | 1,611 | +10.3% | 0.05% | +8.9% |
| CDK | CDK GLOBAL INC | $328,000 | +13.9% | 5,998 | 0.0% | 0.04% | +4.8% | |
| VV | New | VANGUARD LARGE CAP ETFetf | $304,000 | – | 2,058 | +100.0% | 0.04% | – |
| ABT | ABBOTT LABORATORIES | $290,000 | +3.6% | 3,343 | 0.0% | 0.04% | -4.9% | |
| PG | Buy | PROCTER & GAMBLE COMPANY | $280,000 | +22.3% | 2,240 | +21.7% | 0.04% | +11.8% |
| ABBV | ABBVIE INC | $257,000 | +16.8% | 2,903 | 0.0% | 0.04% | +9.4% | |
| PFE | Buy | PFIZER INCORPORATED | $248,000 | +16.4% | 6,320 | +6.8% | 0.03% | +6.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $241,000 | -2.4% | 3,451 | -1.4% | 0.03% | -11.1% |
| SYY | SYSCO CORPORATION | $241,000 | +7.6% | 2,820 | 0.0% | 0.03% | -3.0% | |
| VOO | New | VANGUARD S&P 500 ETF NEWetf | $227,000 | – | 767 | +100.0% | 0.03% | – |
| MCD | MC DONALDS CORP | $219,000 | -8.0% | 1,107 | 0.0% | 0.03% | -14.3% | |
| New | OAKMARK FUNDetf | $213,000 | – | 2,667 | +100.0% | 0.03% | – | |
| New | PIMCO INCMetf | $208,000 | – | 17,308 | +100.0% | 0.03% | – | |
| New | PIMCO INVESTMENT GRADE CORPetf | $136,000 | – | 12,485 | +100.0% | 0.02% | – | |
| FIS | Exit | FIDELITY NATL INFO SVCS INC | $0 | – | -1,537 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -1,610 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -227,381 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-03
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.