$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND INDEXetf | $5,309,000 | -1.0% | 97,155 | 0.0% | 0.55% | -2.3% | |
| 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% | |
| SUB | ISHARES TR S&P MUNI FUNDetf | $620,000 | -0.3% | 5,750 | 0.0% | 0.06% | -1.5% | |
| 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% | |
| TFC | TRUIST FINL CORP COM | $255,000 | +21.4% | 4,377 | 0.0% | 0.03% | +18.2% |
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 | 2024-05-13 |
| 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 |
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.