$971 Million is the total value of Capital Investment Services of America, Inc.'s 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $54,408,000 | -0.9% | 659,485 | +0.0% | 5.61% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $39,258,000 | +4.8% | 166,509 | -1.1% | 4.04% | +3.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $36,099,000 | -5.6% | 148,654 | -8.9% | 3.72% | -6.9% |
| DHR | Sell | DANAHER CORP | $35,226,000 | -0.6% | 156,503 | -1.9% | 3.63% | -2.0% |
| SHY | Buy | ISHARES LEHMAN 1-3 YR TREAS BOetf | $32,482,000 | +313.1% | 376,604 | +313.7% | 3.35% | +307.7% |
| ADBE | Buy | ADOBE INC | $32,420,000 | -4.7% | 68,199 | +0.3% | 3.34% | -6.0% |
| PTC | Sell | PTC INC | $30,960,000 | +12.7% | 224,920 | -2.1% | 3.19% | +11.1% |
| FISV | Buy | FISERV INCORPORATED | $30,234,000 | +5.2% | 253,981 | +0.6% | 3.12% | +3.7% |
| RMD | Sell | RESMED INC | $28,027,000 | -10.1% | 144,453 | -1.5% | 2.89% | -11.3% |
| ANSS | Sell | ANSYS INC | $26,490,000 | -10.3% | 78,012 | -3.9% | 2.73% | -11.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $26,387,000 | +13.0% | 119,119 | +4.0% | 2.72% | +11.4% |
| NOW | Sell | SERVICENOW INC | $25,820,000 | -9.5% | 51,628 | -0.4% | 2.66% | -10.8% |
| ECL | Buy | ECOLAB INCORPORATED | $25,543,000 | +0.1% | 119,321 | +1.2% | 2.63% | -1.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $25,440,000 | -4.1% | 59,924 | -1.4% | 2.62% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $25,134,000 | -15.4% | 189,563 | -2.8% | 2.59% | -16.5% |
| GOOG | Sell | ALPHABET INC CL C | $25,095,000 | +16.2% | 12,131 | -1.6% | 2.58% | +14.6% |
| SBUX | Buy | STARBUCKS CORP | $25,066,000 | +2.3% | 229,400 | +0.2% | 2.58% | +0.9% |
| TJX | Buy | TJX COMPANIES INC | $23,794,000 | -2.9% | 359,705 | +0.3% | 2.45% | -4.2% |
| ORCL | Buy | ORACLE CORP | $23,418,000 | +8.6% | 333,738 | +0.2% | 2.41% | +7.1% |
| SYK | Sell | STRYKER CORP | $23,419,000 | -0.7% | 96,147 | -0.1% | 2.41% | -2.1% |
| FAST | Buy | FASTENAL COMPANY | $22,914,000 | +3.1% | 455,718 | +0.1% | 2.36% | +1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,141,000 | -4.3% | 54,894 | +2.3% | 2.28% | -5.6% |
| AMZN | Buy | AMAZON.COM INC | $22,042,000 | -2.9% | 7,124 | +2.2% | 2.27% | -4.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $21,502,000 | -3.4% | 307,749 | +0.6% | 2.22% | -4.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,578,000 | +6.1% | 76,603 | +7.7% | 2.12% | +4.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $20,206,000 | +28.8% | 82,793 | -0.2% | 2.08% | +27.0% |
| ILMN | Buy | ILLUMINA INC | $20,009,000 | +7.5% | 52,099 | +3.5% | 2.06% | +6.0% |
| IDXX | Buy | IDEXX LAB INC | $19,586,000 | -1.5% | 40,027 | +0.7% | 2.02% | -2.8% |
| FTV | Buy | FORTIVE CORP COM | $18,292,000 | +16.4% | 258,945 | +16.7% | 1.88% | +14.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $18,066,000 | +7.5% | 7,754 | +2.8% | 1.86% | +6.0% |
| CERN | Buy | CERNER CORPORATION | $17,500,000 | -7.8% | 243,463 | +0.7% | 1.80% | -9.1% |
| ALC | Sell | ALCON INC. | $15,637,000 | +5.7% | 222,810 | -0.6% | 1.61% | +4.2% |
| NVDA | New | NVIDIA CORP | $12,679,000 | – | 23,746 | +100.0% | 1.31% | – |
| WAB | Buy | WABTEC COM | $12,546,000 | +12.2% | 158,487 | +3.7% | 1.29% | +10.7% |
| PRLB | Sell | PROTO LABS INC | $11,304,000 | -34.7% | 92,843 | -17.8% | 1.16% | -35.6% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $10,957,000 | -1.2% | 200,389 | -0.3% | 1.13% | -2.5% |
| GOOGL | Sell | ALPHABET INC CL A | $9,160,000 | +9.6% | 4,441 | -6.8% | 0.94% | +8.1% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $9,029,000 | -4.6% | 106,577 | -0.7% | 0.93% | -5.9% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDetf | $8,891,000 | -15.4% | 68,450 | -13.4% | 0.92% | -16.6% |
| MUB | Sell | ISHARES NATIONAL MUNIetf | $8,733,000 | -1.4% | 75,254 | -0.4% | 0.90% | -2.7% |
| VGIT | Sell | VANGUARD INTER-TERM TREASURY Ietf | $8,613,000 | -4.0% | 128,117 | -0.9% | 0.89% | -5.3% |
| VEEV | New | VEEVA SYSTEMS | $5,810,000 | – | 22,239 | +100.0% | 0.60% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEXetf | $5,309,000 | -1.0% | 97,155 | 0.0% | 0.55% | -2.3% | |
| BIV | Sell | VANGUARD INTERMEDIATE BONDetf | $3,790,000 | -4.6% | 42,715 | -0.1% | 0.39% | -6.0% |
| AME | Sell | AMETEK AEROSPACE PRODUCTS | $3,614,000 | +5.4% | 28,295 | -0.2% | 0.37% | +3.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $2,906,000 | -79.4% | 57,225 | -79.4% | 0.30% | -79.7% |
| GVI | Sell | ISHARES INTERMEDIATE GOVCREDITetf | $2,877,000 | -4.4% | 25,050 | -2.1% | 0.30% | -5.7% |
| SPSB | Sell | SPDR SHORT-TERM CORP BONDetf | $2,407,000 | -3.4% | 76,877 | -3.1% | 0.25% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,907,000 | +22.7% | 11,603 | +17.5% | 0.20% | +21.0% |
| VGSH | New | VANGUARD SHORT TERM GOVT TREASetf | $1,902,000 | – | 30,916 | +100.0% | 0.20% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,817,000 | -1.9% | 9,642 | -8.3% | 0.19% | -3.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,191,000 | -93.5% | 3,860 | -92.9% | 0.12% | -93.5% |
| CHD | CHURCH&DWIGHT CO INC | $1,188,000 | +0.2% | 13,601 | 0.0% | 0.12% | -1.6% | |
| AAPL | APPLE INC | $1,143,000 | -8.0% | 9,357 | 0.0% | 0.12% | -9.2% | |
| USB | Sell | US BANCORP | $878,000 | +9.8% | 15,876 | -7.6% | 0.09% | +7.1% |
| PEP | Buy | PEPSICO INCORPORATED | $699,000 | +1.9% | 4,945 | +6.8% | 0.07% | 0.0% |
| SUB | ISHARES TR S&P MUNI FUNDetf | $620,000 | -0.3% | 5,750 | 0.0% | 0.06% | -1.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $543,000 | +7.1% | 2,125 | -2.8% | 0.06% | +5.7% |
| ABT | Sell | ABBOTT LABORATORIES | $528,000 | +9.1% | 4,408 | -0.4% | 0.05% | +5.9% |
| ABBV | Buy | ABBVIE INC | $504,000 | +15.6% | 4,653 | +14.3% | 0.05% | +13.0% |
| VOO | Buy | VANGUARD S&P 500 ETF NEWetf | $419,000 | +82.2% | 1,151 | +72.0% | 0.04% | +79.2% |
| DIS | DISNEY WALT CO | $401,000 | +1.8% | 2,176 | 0.0% | 0.04% | 0.0% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $387,000 | +1.0% | 7,500 | 0.0% | 0.04% | 0.0% | |
| IEF | ISHARES TR BOND 7-10 YR TREASUetf | $373,000 | -5.8% | 3,300 | 0.0% | 0.04% | -7.3% | |
| UNH | Buy | UNITEDHEALTH GROUP | $329,000 | +37.1% | 885 | +29.2% | 0.03% | +36.0% |
| HD | New | HOME DEPOT INC | $320,000 | – | 1,050 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $308,000 | – | 4,875 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $303,000 | – | 1,219 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INC | $299,000 | -15.3% | 840 | -15.2% | 0.03% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $301,000 | +1.7% | 5,170 | +2.7% | 0.03% | 0.0% |
| SMG | New | SCOTTS COMPANY | $288,000 | – | 1,175 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $271,000 | -4.2% | 2,000 | -1.8% | 0.03% | -6.7% |
| CDK | Sell | CDK GLOBAL INC | $259,000 | -4.8% | 4,800 | -8.7% | 0.03% | -3.6% |
| TFC | TRUIST FINL CORP COM | $255,000 | +21.4% | 4,377 | 0.0% | 0.03% | +18.2% | |
| MCD | Sell | MC DONALDS CORP | $248,000 | +1.6% | 1,107 | -2.5% | 0.03% | +4.0% |
| MRK | New | MERCK & CO INC NEW | $237,000 | – | 3,068 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $228,000 | – | 1,501 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $220,000 | – | 2,785 | +100.0% | 0.02% | – |
| New | OAKMARK FUNDetf | $212,000 | – | 2,033 | +100.0% | 0.02% | – | |
| MMM | New | 3M COMPANY | $212,000 | – | 1,100 | +100.0% | 0.02% | – |
| SPY | Exit | S P D R S&P 500 ETF TR EXPIRINetf | $0 | – | -975 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP COMMON | $0 | – | -15,246 | -100.0% | -0.09% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -82,371 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.