$820 Million is the total value of Capital Investment Services of America, Inc.'s 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $43,817,000 | +15.1% | 528,870 | +14.8% | 5.34% | +8.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $34,592,000 | -4.1% | 164,464 | -7.2% | 4.22% | -9.5% |
| DHR | Sell | DANAHER CORP | $34,103,000 | +16.8% | 158,374 | -4.1% | 4.16% | +10.3% |
| ADBE | Sell | ADOBE INC | $32,253,000 | -0.3% | 65,765 | -11.5% | 3.93% | -5.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $31,732,000 | -4.1% | 161,052 | -15.2% | 3.87% | -9.5% |
| ANSS | Sell | ANSYS INC | $26,587,000 | +7.7% | 81,249 | -4.0% | 3.24% | +1.7% |
| FISV | Sell | FISERV INCORPORATED | $25,360,000 | +4.8% | 246,090 | -0.7% | 3.09% | -1.0% |
| NOW | Sell | SERVICENOW INC | $24,684,000 | +9.3% | 50,894 | -8.7% | 3.01% | +3.2% |
| RMD | Sell | RESMED INC | $24,678,000 | -16.2% | 143,955 | -6.1% | 3.01% | -20.9% |
| QCOM | Sell | QUALCOMM INC | $22,871,000 | +20.2% | 194,348 | -6.9% | 2.79% | +13.5% |
| ECL | Sell | ECOLAB INCORPORATED | $22,811,000 | -0.9% | 114,145 | -1.4% | 2.78% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $21,832,000 | +8.4% | 112,994 | -1.9% | 2.66% | +2.3% |
| AMZN | Sell | AMAZON.COM INC | $21,329,000 | +8.9% | 6,774 | -4.6% | 2.60% | +2.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $20,664,000 | -2.3% | 59,284 | -2.8% | 2.52% | -7.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,464,000 | -0.8% | 51,792 | -2.6% | 2.50% | -6.3% |
| FAST | Sell | FASTENAL COMPANY | $19,902,000 | +2.2% | 441,373 | -2.9% | 2.43% | -3.5% |
| SYK | Sell | STRYKER CORP | $19,541,000 | +14.7% | 93,778 | -0.8% | 2.38% | +8.3% |
| TJX | Buy | TJX COMPANIES INC | $19,529,000 | +10.3% | 350,923 | +0.2% | 2.38% | +4.2% |
| ORCL | Sell | ORACLE CORP | $19,351,000 | +5.9% | 324,130 | -1.9% | 2.36% | +0.0% |
| SBUX | Sell | STARBUCKS CORP | $19,271,000 | +14.6% | 224,294 | -1.9% | 2.35% | +8.1% |
| PTC | Sell | PTC INC | $18,573,000 | +5.8% | 224,527 | -0.5% | 2.26% | -0.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $18,119,000 | +4.9% | 299,388 | -2.1% | 2.21% | -0.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $17,911,000 | -1.8% | 53,486 | -3.6% | 2.18% | -7.3% |
| GOOG | Sell | ALPHABET INC CL C | $17,691,000 | +0.8% | 12,038 | -3.1% | 2.16% | -4.9% |
| CERN | Sell | CERNER CORPORATION | $16,869,000 | +4.5% | 233,351 | -0.9% | 2.06% | -1.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,532,000 | -0.5% | 69,432 | +5.1% | 2.02% | -6.1% |
| PRLB | Sell | PROTO LABS INC | $15,643,000 | +12.2% | 120,796 | -2.6% | 1.91% | +5.9% |
| FTV | Sell | FORTIVE CORP COM | $15,622,000 | +12.1% | 204,991 | -0.5% | 1.90% | +5.8% |
| IDXX | Buy | IDEXX LAB INC | $15,057,000 | +25.6% | 38,302 | +5.5% | 1.84% | +18.6% |
| ILMN | Buy | ILLUMINA INC | $14,619,000 | -10.8% | 47,299 | +6.9% | 1.78% | -15.8% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $14,295,000 | +0.0% | 281,835 | -0.2% | 1.74% | -5.5% |
| ALC | Buy | ALCON INC. | $12,658,000 | +15.7% | 222,265 | +16.4% | 1.54% | +9.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $12,553,000 | +27.3% | 7,338 | +18.5% | 1.53% | +20.2% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $11,146,000 | +0.3% | 202,989 | -0.0% | 1.36% | -5.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDetf | $11,103,000 | +11.7% | 83,115 | +11.8% | 1.35% | +5.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $9,754,000 | +38.6% | 81,418 | +26.4% | 1.19% | +30.9% |
| BND | VANGUARD TOTAL BOND MKTetf | $9,499,000 | -0.1% | 107,677 | 0.0% | 1.16% | -5.7% | |
| VGIT | Buy | VANGUARD INTER-TERM TREASURY Ietf | $9,121,000 | +8.2% | 129,417 | +8.3% | 1.11% | +2.1% |
| WAB | Buy | WABTEC COM | $9,114,000 | +11.8% | 147,278 | +4.0% | 1.11% | +5.5% |
| MUB | ISHARES NATIONAL MUNIetf | $8,776,000 | +0.5% | 75,704 | 0.0% | 1.07% | -5.1% | |
| GOOGL | Sell | ALPHABET INC CL A | $6,985,000 | -1.3% | 4,766 | -4.5% | 0.85% | -6.9% |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEXetf | $5,289,000 | +0.6% | 97,155 | 0.0% | 0.64% | -5.0% | |
| SHY | Buy | ISHARES LEHMAN 1-3 YR TREAS BOetf | $4,252,000 | +13.1% | 49,154 | +13.3% | 0.52% | +6.8% |
| BIV | New | VANGUARD INTERMEDIATE BONDetf | $3,904,000 | – | 41,765 | +100.0% | 0.48% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVCREDITetf | $3,032,000 | +50.7% | 25,755 | +50.7% | 0.37% | +42.3% |
| AME | Sell | AMETEK AEROSPACE PRODUCTS | $2,965,000 | +9.9% | 29,832 | -1.2% | 0.36% | +3.7% |
| SPSB | SPDR SHORT-TERM CORP BONDetf | $2,520,000 | +0.1% | 80,332 | 0.0% | 0.31% | -5.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,541,000 | -15.0% | 11,045 | -9.2% | 0.19% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,396,000 | +4.7% | 9,376 | -1.1% | 0.17% | -1.2% |
| AAPL | Buy | APPLE INC | $966,000 | +9.5% | 8,337 | +244.8% | 0.12% | +3.5% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $834,000 | -22.3% | 8,900 | -36.0% | 0.10% | -26.6% |
| AOS | Sell | SMITH A O CORP COMMON | $805,000 | +7.8% | 15,246 | -3.8% | 0.10% | +2.1% |
| PEP | Sell | PEPSICO INCORPORATED | $652,000 | -1.4% | 4,701 | -6.0% | 0.08% | -7.1% |
| USB | Sell | US BANCORP | $633,000 | -3.2% | 17,651 | -0.6% | 0.08% | -8.3% |
| SUB | ISHARES TR S&P MUNI FUNDetf | $622,000 | +0.3% | 5,750 | 0.0% | 0.08% | -5.0% | |
| IEF | Sell | ISHARES TR BOND 7-10 YR TREASUetf | $411,000 | -18.1% | 3,370 | -18.2% | 0.05% | -23.1% |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $383,000 | +1.9% | 7,500 | 0.0% | 0.05% | -4.1% | |
| MA | MASTERCARD INC | $369,000 | +14.6% | 1,090 | 0.0% | 0.04% | +7.1% | |
| ABT | ABBOTT LABORATORIES | $364,000 | +19.0% | 3,343 | 0.0% | 0.04% | +10.0% | |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRINetf | $327,000 | +7.6% | 975 | -1.2% | 0.04% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL | $332,000 | +27.2% | 1,561 | +6.8% | 0.04% | +17.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $277,000 | +13.5% | 1,990 | -2.5% | 0.03% | +9.7% |
| ABBV | ABBVIE INC | $254,000 | -10.9% | 2,903 | 0.0% | 0.03% | -16.2% | |
| CDK | Sell | CDK GLOBAL INC | $248,000 | +4.6% | 5,682 | -0.7% | 0.03% | -3.2% |
| MCD | MC DONALDS CORP | $243,000 | +19.1% | 1,107 | 0.0% | 0.03% | +15.4% | |
| VOO | Buy | VANGUARD S&P 500 ETF NEWetf | $248,000 | +9.7% | 807 | +1.3% | 0.03% | +3.4% |
| New | OAKMARK FUNDetf | $237,000 | – | 3,259 | +100.0% | 0.03% | – | |
| PFE | New | PFIZER INCORPORATED | $217,000 | – | 5,900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.