$1.05 Billion is the total value of Capital Investment Services of America, Inc.'s 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATEetf | $54,383,000 | -0.0% | 657,515 | -0.3% | 5.18% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $44,526,000 | +13.4% | 164,364 | -1.3% | 4.24% | +4.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $42,279,000 | +17.1% | 145,049 | -2.4% | 4.03% | +8.4% |
| DHR | Sell | DANAHER CORP | $41,921,000 | +19.0% | 156,211 | -0.2% | 4.00% | +10.1% |
| ADBE | Sell | ADOBE INC | $39,472,000 | +21.8% | 67,400 | -1.2% | 3.76% | +12.7% |
| RMD | Sell | RESMED INC | $35,041,000 | +25.0% | 142,143 | -1.6% | 3.34% | +15.7% |
| SHY | Sell | ISHARES LEHMAN 1-3 YR TREAS BOetf | $32,422,000 | -0.2% | 376,304 | -0.1% | 3.09% | -7.6% |
| PTC | Sell | PTC INC | $30,493,000 | -1.5% | 215,866 | -4.0% | 2.91% | -8.9% |
| GOOG | Sell | ALPHABET INC CL C | $30,026,000 | +19.6% | 11,980 | -1.2% | 2.86% | +10.8% |
| NOW | Sell | SERVICENOW INC | $28,197,000 | +9.2% | 51,310 | -0.6% | 2.69% | +1.1% |
| FISV | Buy | FISERV INCORPORATED | $27,203,000 | -10.0% | 254,491 | +0.2% | 2.59% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $26,984,000 | +6.1% | 59,651 | -0.5% | 2.57% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $26,980,000 | +7.3% | 188,762 | -0.4% | 2.57% | -0.7% |
| ANSS | Sell | ANSYS INC | $26,928,000 | +1.7% | 77,590 | -0.5% | 2.57% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $26,396,000 | +0.0% | 118,071 | -0.9% | 2.52% | -7.4% |
| IDXX | Buy | IDEXX LAB INC | $25,893,000 | +32.2% | 40,999 | +2.4% | 2.47% | +22.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,765,000 | +16.4% | 54,795 | -0.2% | 2.46% | +7.7% |
| ORCL | Sell | ORACLE CORP | $25,675,000 | +9.6% | 329,840 | -1.2% | 2.45% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $25,393,000 | +1.3% | 227,106 | -1.0% | 2.42% | -6.3% |
| ILMN | Buy | ILLUMINA INC | $24,868,000 | +24.3% | 52,552 | +0.9% | 2.37% | +15.0% |
| SYK | Sell | STRYKER CORP | $24,842,000 | +6.1% | 95,644 | -0.5% | 2.37% | -1.9% |
| ECL | Buy | ECOLAB INCORPORATED | $24,597,000 | -3.7% | 119,419 | +0.1% | 2.34% | -10.9% |
| TJX | Buy | TJX COMPANIES INC | $24,388,000 | +2.5% | 361,736 | +0.6% | 2.32% | -5.1% |
| AMZN | Sell | AMAZON.COM INC | $24,246,000 | +10.0% | 7,048 | -1.1% | 2.31% | +1.8% |
| FAST | Sell | FASTENAL COMPANY | $23,135,000 | +1.0% | 444,913 | -2.4% | 2.21% | -6.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $22,121,000 | +2.9% | 306,983 | -0.2% | 2.11% | -4.8% |
| FTV | Buy | FORTIVE CORP COM | $21,898,000 | +19.7% | 314,001 | +21.3% | 2.09% | +10.8% |
| NVDA | Buy | NVIDIA CORP | $21,118,000 | +66.6% | 26,394 | +11.2% | 2.01% | +54.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,429,000 | -5.6% | 75,877 | -0.9% | 1.85% | -12.6% |
| CERN | Buy | CERNER CORPORATION | $19,194,000 | +9.7% | 245,573 | +0.9% | 1.83% | +1.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $16,717,000 | -7.5% | 7,640 | -1.5% | 1.59% | -14.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $15,876,000 | -21.4% | 81,833 | -1.2% | 1.51% | -27.3% |
| ALC | Buy | ALCON INC. | $15,664,000 | +0.2% | 222,938 | +0.1% | 1.49% | -7.3% |
| WAB | Sell | WABTEC COM | $12,918,000 | +3.0% | 156,968 | -1.0% | 1.23% | -4.7% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $10,952,000 | -0.0% | 199,814 | -0.3% | 1.04% | -7.5% |
| GOOGL | Sell | ALPHABET INC CL A | $10,209,000 | +11.5% | 4,181 | -5.9% | 0.97% | +3.1% |
| PRLB | Buy | PROTO LABS INC | $9,763,000 | -13.6% | 106,351 | +14.5% | 0.93% | -20.1% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $8,907,000 | -1.4% | 103,702 | -2.7% | 0.85% | -8.7% |
| MUB | ISHARES NATIONAL MUNIetf | $8,820,000 | +1.0% | 75,254 | 0.0% | 0.84% | -6.6% | |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETFetf | $8,791,000 | – | 175,430 | +100.0% | 0.84% | – |
| VGIT | Sell | VANGUARD INTER-TERM TREASURY Ietf | $8,664,000 | +0.6% | 127,767 | -0.3% | 0.83% | -6.9% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDetf | $7,507,000 | -15.6% | 57,515 | -16.0% | 0.72% | -21.8% |
| VEEV | Buy | VEEVA SYSTEMS | $7,401,000 | +27.4% | 23,800 | +7.0% | 0.71% | +17.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXetf | $5,815,000 | +9.5% | 105,155 | +8.2% | 0.55% | +1.3% |
| BIV | Sell | VANGUARD INTERMEDIATE BONDetf | $3,819,000 | +0.8% | 42,450 | -0.6% | 0.36% | -6.7% |
| AME | Sell | AMETEK AEROSPACE PRODUCTS | $3,697,000 | +2.3% | 27,695 | -2.1% | 0.35% | -5.4% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $2,883,000 | -0.8% | 56,725 | -0.9% | 0.28% | -8.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVCREDITetf | $2,873,000 | -0.1% | 24,850 | -0.8% | 0.27% | -7.4% |
| SPSB | SPDR SHORT-TERM CORP BONDetf | $2,406,000 | -0.0% | 76,877 | 0.0% | 0.23% | -7.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,986,000 | +4.1% | 12,053 | +3.9% | 0.19% | -3.6% |
| VGSH | VANGUARD SHORT TERM GOVT TREASetf | $1,899,000 | -0.2% | 30,916 | 0.0% | 0.18% | -7.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,870,000 | +2.9% | 9,417 | -2.3% | 0.18% | -4.8% |
| AAPL | Buy | APPLE INC | $1,320,000 | +15.5% | 9,637 | +3.0% | 0.13% | +6.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,141,000 | -4.2% | 3,400 | -11.9% | 0.11% | -11.4% |
| USB | US BANCORP | $904,000 | +3.0% | 15,876 | 0.0% | 0.09% | -4.4% | |
| CHD | Sell | CHURCH&DWIGHT CO INC | $827,000 | -30.4% | 9,702 | -28.7% | 0.08% | -35.2% |
| PEP | PEPSICO INCORPORATED | $733,000 | +4.9% | 4,945 | 0.0% | 0.07% | -2.8% | |
| SUB | ISHARES TR S&P MUNI FUNDetf | $620,000 | 0.0% | 5,750 | 0.0% | 0.06% | -7.8% | |
| VOO | Buy | VANGUARD S&P 500 ETF NEWetf | $612,000 | +46.1% | 1,554 | +35.0% | 0.06% | +34.9% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $591,000 | +8.8% | 2,125 | 0.0% | 0.06% | 0.0% | |
| ABBV | ABBVIE INC | $524,000 | +4.0% | 4,653 | 0.0% | 0.05% | -3.8% | |
| ABT | ABBOTT LABORATORIES | $511,000 | -3.2% | 4,408 | 0.0% | 0.05% | -9.3% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $393,000 | +1.6% | 7,500 | 0.0% | 0.04% | -7.5% | |
| DIS | DISNEY WALT CO | $382,000 | -4.7% | 2,176 | 0.0% | 0.04% | -12.2% | |
| UNH | UNITEDHEALTH GROUP | $354,000 | +7.6% | 885 | 0.0% | 0.03% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $347,000 | +8.4% | 1,090 | +3.8% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $332,000 | +7.8% | 4,975 | +2.1% | 0.03% | 0.0% |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDetf | $322,000 | – | 4,350 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $319,000 | +5.3% | 1,307 | +7.2% | 0.03% | -3.2% |
| MMM | Buy | 3M COMPANY | $298,000 | +40.6% | 1,500 | +36.4% | 0.03% | +27.3% |
| MA | Sell | MASTERCARD INC | $288,000 | -3.7% | 790 | -6.0% | 0.03% | -12.9% |
| MCD | MC DONALDS CORP | $256,000 | +3.2% | 1,107 | 0.0% | 0.02% | -7.7% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $256,000 | -5.5% | 1,900 | -5.0% | 0.02% | -14.3% |
| TFC | TRUIST FINL CORP COM | $243,000 | -4.7% | 4,377 | 0.0% | 0.02% | -11.5% | |
| SHV | New | ISHARES TRUST SHORT TREAS BONDetf | $243,000 | – | 2,200 | +100.0% | 0.02% | – |
| CDK | CDK GLOBAL INC | $239,000 | -7.7% | 4,800 | 0.0% | 0.02% | -14.8% | |
| MRK | MERCK & CO INC NEW | $239,000 | +0.8% | 3,068 | 0.0% | 0.02% | -4.2% | |
| New | INVESCO INTL SMALL-MID FUNDetf | $233,000 | – | 3,966 | +100.0% | 0.02% | – | |
| JPM | JPMORGAN CHASE & CO | $233,000 | +2.2% | 1,501 | 0.0% | 0.02% | -4.3% | |
| CL | COLGATE-PALMOLIVE CO | $227,000 | +3.2% | 2,785 | 0.0% | 0.02% | -4.3% | |
| SMG | SCOTTS COMPANY | $226,000 | -21.5% | 1,175 | 0.0% | 0.02% | -26.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 2,148 | +100.0% | 0.02% | – |
| Sell | OAKMARK FUNDetf | $205,000 | -3.3% | 1,810 | -11.0% | 0.02% | -9.1% | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,170 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR BOND 7-10 YR TREASUetf | $0 | – | -3,300 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.