$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $54,425,000 | +0.1% | 660,415 | +0.4% | 5.18% | -0.1% |
| FISV | Buy | FISERV INCORPORATED | $28,823,000 | +6.0% | 265,646 | +4.4% | 2.74% | +5.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $27,392,000 | +1.5% | 59,723 | +0.1% | 2.61% | +1.3% |
| PTC | Buy | PTC INC | $26,100,000 | -14.4% | 217,885 | +0.9% | 2.48% | -14.6% |
| ECL | Buy | ECOLAB INCORPORATED | $25,131,000 | +2.2% | 120,464 | +0.9% | 2.39% | +2.0% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $23,298,000 | -3.9% | 7,092 | +0.6% | 2.22% | -4.1% |
| 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% |
| 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% |
| 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% |
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.