$1.05 Billion is the total value of Capital Investment Services of America, Inc.'s 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $54,425,000 | +0.1% | 660,415 | +0.4% | 5.18% | -0.1% |
| DHR | Sell | DANAHER CORP | $46,845,000 | +11.7% | 153,873 | -1.5% | 4.46% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $45,794,000 | +2.8% | 162,436 | -1.2% | 4.36% | +2.7% |
| ADBE | Sell | ADOBE INC | $38,533,000 | -2.4% | 66,930 | -0.7% | 3.67% | -2.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $37,637,000 | -11.0% | 144,641 | -0.3% | 3.58% | -11.1% |
| RMD | Sell | RESMED INC | $36,212,000 | +3.3% | 137,402 | -3.3% | 3.45% | +3.1% |
| SHY | Sell | ISHARES LEHMAN 1-3 YR TREAS BOetf | $32,364,000 | -0.2% | 375,674 | -0.2% | 3.08% | -0.4% |
| NOW | Sell | SERVICENOW INC | $31,625,000 | +12.2% | 50,822 | -1.0% | 3.01% | +12.0% |
| GOOG | Sell | ALPHABET INC CL C | $31,283,000 | +4.2% | 11,737 | -2.0% | 2.98% | +4.0% |
| FISV | Buy | FISERV INCORPORATED | $28,823,000 | +6.0% | 265,646 | +4.4% | 2.74% | +5.7% |
| ORCL | Sell | ORACLE CORP | $28,518,000 | +11.1% | 327,302 | -0.8% | 2.71% | +10.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $27,392,000 | +1.5% | 59,723 | +0.1% | 2.61% | +1.3% |
| ANSS | Sell | ANSYS INC | $26,415,000 | -1.9% | 77,589 | -0.0% | 2.51% | -2.1% |
| PTC | Buy | PTC INC | $26,100,000 | -14.4% | 217,885 | +0.9% | 2.48% | -14.6% |
| IDXX | Sell | IDEXX LAB INC | $25,355,000 | -2.1% | 40,771 | -0.6% | 2.41% | -2.3% |
| SYK | Sell | STRYKER CORP | $25,172,000 | +1.3% | 95,450 | -0.2% | 2.40% | +1.2% |
| ECL | Buy | ECOLAB INCORPORATED | $25,131,000 | +2.2% | 120,464 | +0.9% | 2.39% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $24,994,000 | -1.6% | 226,576 | -0.2% | 2.38% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $24,546,000 | -7.0% | 118,790 | +0.6% | 2.34% | -7.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,481,000 | -5.0% | 54,874 | +0.1% | 2.33% | -5.1% |
| QCOM | Buy | QUALCOMM INC | $24,419,000 | -9.5% | 189,321 | +0.3% | 2.32% | -9.6% |
| TJX | Sell | TJX COMPANIES INC | $23,863,000 | -2.2% | 361,669 | -0.0% | 2.27% | -2.3% |
| AMZN | Buy | AMAZON.COM INC | $23,298,000 | -3.9% | 7,092 | +0.6% | 2.22% | -4.1% |
| FAST | Sell | FASTENAL COMPANY | $22,729,000 | -1.8% | 440,395 | -1.0% | 2.16% | -1.9% |
| FTV | Buy | FORTIVE CORP COM | $22,464,000 | +2.6% | 318,316 | +1.4% | 2.14% | +2.4% |
| NVDA | Buy | NVIDIA CORP | $22,046,000 | +4.4% | 106,422 | +303.2% | 2.10% | +4.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $21,596,000 | -2.4% | 311,186 | +1.4% | 2.06% | -2.6% |
| ILMN | Buy | ILLUMINA INC | $21,456,000 | -13.7% | 52,899 | +0.7% | 2.04% | -13.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,074,000 | +3.3% | 76,833 | +1.3% | 1.91% | +3.1% |
| ALC | Sell | ALCON INC. | $17,938,000 | +14.5% | 222,911 | -0.0% | 1.71% | +14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $17,882,000 | +7.0% | 7,533 | -1.4% | 1.70% | +6.8% |
| CERN | Buy | CERNER CORPORATION | $17,693,000 | -7.8% | 250,889 | +2.2% | 1.68% | -8.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $17,573,000 | +10.7% | 89,899 | +9.9% | 1.67% | +10.4% |
| VUSB | Buy | VANGUARD ULTRA SHORT BOND ETFetf | $14,675,000 | +66.9% | 292,673 | +66.8% | 1.40% | +66.7% |
| WAB | Buy | WABTEC COM | $13,791,000 | +6.8% | 159,968 | +1.9% | 1.31% | +6.6% |
| IGSB | ISHARES TR SHORT-TERM CORP BDetf | $10,918,000 | -0.3% | 199,814 | 0.0% | 1.04% | -0.5% | |
| GOOGL | Sell | ALPHABET INC CL A | $10,381,000 | +1.7% | 3,883 | -7.1% | 0.99% | +1.5% |
| MUB | ISHARES NATIONAL MUNIetf | $8,742,000 | -0.9% | 75,254 | 0.0% | 0.83% | -1.1% | |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $8,688,000 | -2.5% | 101,677 | -2.0% | 0.83% | -2.6% |
| VGIT | Sell | VANGUARD INTER-TERM TREASURY Ietf | $8,491,000 | -2.0% | 125,697 | -1.6% | 0.81% | -2.2% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDetf | $7,428,000 | -1.1% | 57,060 | -0.8% | 0.71% | -1.3% |
| PRLB | Buy | PROTO LABS INC | $7,355,000 | -24.7% | 110,441 | +3.8% | 0.70% | -24.8% |
| VEEV | Buy | VEEVA SYSTEMS | $7,177,000 | -3.0% | 24,904 | +4.6% | 0.68% | -3.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXetf | $6,006,000 | +3.3% | 109,655 | +4.3% | 0.57% | +3.2% |
| BIV | Sell | VANGUARD INTERMEDIATE BONDetf | $3,616,000 | -5.3% | 40,425 | -4.8% | 0.34% | -5.5% |
| AME | Sell | AMETEK AEROSPACE PRODUCTS | $3,310,000 | -10.5% | 26,695 | -3.6% | 0.32% | -10.5% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $2,848,000 | -1.2% | 56,025 | -1.2% | 0.27% | -1.5% |
| GVI | Sell | ISHARES INTERMEDIATE GOVCREDITetf | $2,851,000 | -0.8% | 24,765 | -0.3% | 0.27% | -1.1% |
| SPSB | Sell | SPDR SHORT-TERM CORP BONDetf | $2,368,000 | -1.6% | 75,777 | -1.4% | 0.22% | -1.7% |
| VGSH | VANGUARD SHORT TERM GOVT TREASetf | $1,899,000 | 0.0% | 30,916 | 0.0% | 0.18% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,890,000 | -4.8% | 11,703 | -2.9% | 0.18% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,756,000 | -6.1% | 8,782 | -6.7% | 0.17% | -6.2% |
| AAPL | APPLE INC | $1,364,000 | +3.3% | 9,637 | 0.0% | 0.13% | +3.2% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,342,000 | +17.6% | 3,400 | 0.0% | 0.13% | +17.4% | |
| USB | Sell | US BANCORP | $929,000 | +2.8% | 15,626 | -1.6% | 0.09% | +2.3% |
| PEP | Sell | PEPSICO INCORPORATED | $710,000 | -3.1% | 4,720 | -4.6% | 0.07% | -2.9% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $704,000 | -14.9% | 8,530 | -12.1% | 0.07% | -15.2% |
| SUB | ISHARES TR S&P MUNI FUNDetf | $619,000 | -0.2% | 5,750 | 0.0% | 0.06% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $580,000 | -1.9% | 2,125 | 0.0% | 0.06% | -1.8% | |
| VOO | Sell | VANGUARD S&P 500 ETF NEWetf | $533,000 | -12.9% | 1,352 | -13.0% | 0.05% | -12.1% |
| ABT | ABBOTT LABORATORIES | $521,000 | +2.0% | 4,408 | 0.0% | 0.05% | +2.0% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $394,000 | +0.3% | 7,500 | 0.0% | 0.04% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $378,000 | -27.9% | 3,503 | -24.7% | 0.04% | -28.0% |
| DIS | DISNEY WALT CO | $368,000 | -3.7% | 2,176 | 0.0% | 0.04% | -2.8% | |
| HD | HOME DEPOT INC | $358,000 | +3.2% | 1,090 | 0.0% | 0.03% | +3.0% | |
| UNH | UNITEDHEALTH GROUP | $346,000 | -2.3% | 885 | 0.0% | 0.03% | -2.9% | |
| MA | MASTERCARD INC | $275,000 | -4.5% | 790 | 0.0% | 0.03% | -3.7% | |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDetf | $267,000 | -17.1% | 3,650 | -16.1% | 0.02% | -19.4% |
| PG | PROCTER & GAMBLE COMPANY | $266,000 | +3.9% | 1,900 | 0.0% | 0.02% | +4.2% | |
| MCD | MC DONALDS CORP | $267,000 | +4.3% | 1,107 | 0.0% | 0.02% | +4.2% | |
| TFC | Sell | TRUIST FINL CORP COM | $251,000 | +3.3% | 4,277 | -2.3% | 0.02% | +4.3% |
| SHV | ISHARES TRUST SHORT TREAS BONDetf | $243,000 | 0.0% | 2,200 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $246,000 | +5.6% | 1,501 | 0.0% | 0.02% | +4.5% | |
| AMGN | Sell | AMGEN INC | $243,000 | -23.8% | 1,142 | -12.6% | 0.02% | -23.3% |
| EW | EDWARDS LIFESCIENCES CORP | $243,000 | +9.5% | 2,148 | 0.0% | 0.02% | +9.5% | |
| OAKMARK FUNDetf | $209,000 | +2.0% | 1,810 | 0.0% | 0.02% | 0.0% | ||
| MRK | Sell | MERCK & CO INC NEW | $215,000 | -10.0% | 2,868 | -6.5% | 0.02% | -13.0% |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,785 | -100.0% | -0.02% | – |
| Exit | INVESCO INTL SMALL-MID FUNDetf | $0 | – | -3,966 | -100.0% | -0.02% | – | |
| SMG | Exit | SCOTTS COMPANY | $0 | – | -1,175 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,500 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,975 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-01
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.