$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $43,817,000 | +15.1% | 528,870 | +14.8% | 5.34% | +8.6% |
| TJX | Buy | TJX COMPANIES INC | $19,529,000 | +10.3% | 350,923 | +0.2% | 2.38% | +4.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,532,000 | -0.5% | 69,432 | +5.1% | 2.02% | -6.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $966,000 | +9.5% | 8,337 | +244.8% | 0.12% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL | $332,000 | +27.2% | 1,561 | +6.8% | 0.04% | +17.6% |
| 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.