$1.1 Billion is the total value of Capital Investment Services of America, Inc.'s 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATEetf | $52,305,000 | -3.9% | 643,675 | -2.5% | 4.74% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $52,008,000 | +13.6% | 154,639 | -4.8% | 4.71% | +8.1% |
| DHR | Sell | DANAHER CORP | $48,877,000 | +4.3% | 148,558 | -3.5% | 4.43% | -0.7% |
| ADBE | Sell | ADOBE INC | $37,676,000 | -2.2% | 66,441 | -0.7% | 3.41% | -6.9% |
| RMD | Sell | RESMED INC | $35,048,000 | -3.2% | 134,553 | -2.1% | 3.18% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $34,247,000 | +40.2% | 187,276 | -1.1% | 3.10% | +33.5% |
| GOOG | Sell | ALPHABET INC CL C | $33,299,000 | +6.4% | 11,508 | -2.0% | 3.02% | +1.3% |
| NOW | Sell | SERVICENOW INC | $32,097,000 | +1.5% | 49,447 | -2.7% | 2.91% | -3.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $31,418,000 | +14.7% | 58,403 | -2.2% | 2.85% | +9.2% |
| SHY | Sell | ISHARES LEHMAN 1-3 YR TREAS BOetf | $30,936,000 | -4.4% | 361,654 | -3.7% | 2.80% | -9.0% |
| ANSS | Sell | ANSYS INC | $30,722,000 | +16.3% | 76,591 | -1.3% | 2.78% | +10.7% |
| NVDA | Sell | NVIDIA CORP | $30,684,000 | +39.2% | 104,328 | -2.0% | 2.78% | +32.5% |
| FISV | Buy | FISERV INCORPORATED | $29,200,000 | +1.3% | 281,338 | +5.9% | 2.65% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $29,032,000 | +18.3% | 117,635 | -1.0% | 2.63% | +12.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $28,110,000 | -25.3% | 149,059 | +3.1% | 2.55% | -28.9% |
| ECL | Sell | ECOLAB INCORPORATED | $28,069,000 | +11.7% | 119,651 | -0.7% | 2.54% | +6.3% |
| ORCL | Sell | ORACLE CORP | $27,800,000 | -2.5% | 318,772 | -2.6% | 2.52% | -7.2% |
| TJX | Buy | TJX COMPANIES INC | $27,459,000 | +15.1% | 361,679 | +0.0% | 2.49% | +9.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,998,000 | +10.3% | 54,890 | +0.0% | 2.45% | +5.0% |
| IDXX | Sell | IDEXX LAB INC | $26,760,000 | +5.5% | 40,640 | -0.3% | 2.42% | +0.5% |
| PTC | Buy | PTC INC | $26,529,000 | +1.6% | 218,980 | +0.5% | 2.40% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $26,267,000 | +5.1% | 224,561 | -0.9% | 2.38% | +0.0% |
| SYK | Buy | STRYKER CORP | $25,645,000 | +1.9% | 95,896 | +0.5% | 2.32% | -3.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $25,521,000 | +18.2% | 311,311 | +0.0% | 2.31% | +12.5% |
| FTV | Sell | FORTIVE CORP COM | $24,264,000 | +8.0% | 318,046 | -0.1% | 2.20% | +2.9% |
| AMZN | Sell | AMAZON.COM INC | $23,577,000 | +1.2% | 7,071 | -0.3% | 2.14% | -3.7% |
| CERN | Sell | CERNER CORPORATION | $23,170,000 | +31.0% | 249,484 | -0.6% | 2.10% | +24.6% |
| FAST | Sell | FASTENAL COMPANY | $22,572,000 | -0.7% | 352,363 | -20.0% | 2.04% | -5.5% |
| ILMN | Sell | ILLUMINA INC | $20,120,000 | -6.2% | 52,885 | -0.0% | 1.82% | -10.7% |
| ALC | Sell | ALCON INC. | $19,293,000 | +7.6% | 221,451 | -0.7% | 1.75% | +2.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $18,013,000 | +0.7% | 7,508 | -0.3% | 1.63% | -4.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,496,000 | -12.8% | 78,165 | +1.7% | 1.58% | -17.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $16,875,000 | -4.0% | 90,220 | +0.4% | 1.53% | -8.6% |
| VUSB | Buy | VANGUARD ULTRA SHORT BOND ETFetf | $15,338,000 | +4.5% | 307,073 | +4.9% | 1.39% | -0.5% |
| WAB | Buy | WABTEC COM | $14,850,000 | +7.7% | 161,223 | +0.8% | 1.35% | +2.5% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $10,604,000 | -2.9% | 196,814 | -1.5% | 0.96% | -7.5% |
| GOOGL | Sell | ALPHABET INC CL A | $10,163,000 | -2.1% | 3,508 | -9.7% | 0.92% | -6.8% |
| MUB | Sell | ISHARES NATIONAL MUNIetf | $8,634,000 | -1.2% | 74,254 | -1.3% | 0.78% | -6.0% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $8,503,000 | -2.1% | 100,327 | -1.3% | 0.77% | -6.9% |
| VGIT | Sell | VANGUARD INTER-TERM TREASURY Ietf | $8,278,000 | -2.5% | 124,537 | -0.9% | 0.75% | -7.2% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDetf | $7,120,000 | -4.1% | 55,335 | -3.0% | 0.64% | -8.8% |
| VEEV | Buy | VEEVA SYSTEMS | $6,973,000 | -2.8% | 27,293 | +9.6% | 0.63% | -7.5% |
| AVLR | New | AVALARA INC | $6,389,000 | – | 49,483 | +100.0% | 0.58% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND INDEXetf | $5,928,000 | -1.3% | 107,955 | -1.6% | 0.54% | -6.1% |
| PRLB | Sell | PROTO LABS INC | $4,285,000 | -41.7% | 83,440 | -24.4% | 0.39% | -44.6% |
| AME | Sell | AMETEK AEROSPACE PRODUCTS | $3,778,000 | +14.1% | 25,695 | -3.7% | 0.34% | +8.6% |
| BIV | Sell | VANGUARD INTERMEDIATE BONDetf | $3,419,000 | -5.4% | 39,025 | -3.5% | 0.31% | -9.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $2,827,000 | -0.7% | 55,725 | -0.5% | 0.26% | -5.5% |
| GVI | Sell | ISHARES INTERMEDIATE GOVCREDITetf | $2,590,000 | -9.2% | 22,765 | -8.1% | 0.24% | -13.3% |
| SPSB | SPDR SHORT-TERM CORP BONDetf | $2,347,000 | -0.9% | 75,777 | 0.0% | 0.21% | -5.3% | |
| VGSH | Buy | VANGUARD SHORT TERM GOVT TREASetf | $2,185,000 | +15.1% | 35,916 | +16.2% | 0.20% | +9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,996,000 | +13.7% | 8,094 | -7.8% | 0.18% | +8.4% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,652,000 | +23.1% | 3,400 | 0.0% | 0.15% | +17.2% | |
| AAPL | Sell | APPLE INC | $1,638,000 | +20.1% | 9,223 | -4.3% | 0.15% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,507,000 | -20.3% | 8,808 | -24.7% | 0.14% | -23.9% |
| USB | Sell | US BANCORP | $729,000 | -21.5% | 12,977 | -17.0% | 0.07% | -25.0% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $659,000 | -6.4% | 6,430 | -24.6% | 0.06% | -10.4% |
| PEP | Sell | PEPSICO INCORPORATED | $646,000 | -9.0% | 3,720 | -21.2% | 0.06% | -13.2% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $635,000 | +9.5% | 2,125 | 0.0% | 0.06% | +5.5% | |
| ABT | Sell | ABBOTT LABORATORIES | $615,000 | +18.0% | 4,373 | -0.8% | 0.06% | +12.0% |
| SUB | Sell | ISHARES TR S&P MUNI FUNDetf | $564,000 | -8.9% | 5,250 | -8.7% | 0.05% | -13.6% |
| VOO | Sell | VANGUARD S&P 500 ETF NEWetf | $552,000 | +3.6% | 1,264 | -6.5% | 0.05% | -2.0% |
| ABBV | Sell | ABBVIE INC | $468,000 | +23.8% | 3,453 | -1.4% | 0.04% | +16.7% |
| HD | Sell | HOME DEPOT INC | $442,000 | +23.5% | 1,065 | -2.3% | 0.04% | +17.6% |
| UNH | UNITEDHEALTH GROUP | $444,000 | +28.3% | 885 | 0.0% | 0.04% | +21.2% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $385,000 | -2.3% | 7,500 | 0.0% | 0.04% | -5.4% | |
| DIS | DISNEY WALT CO | $337,000 | -8.4% | 2,176 | 0.0% | 0.03% | -11.4% | |
| MCD | MC DONALDS CORP | $297,000 | +11.2% | 1,107 | 0.0% | 0.03% | +8.0% | |
| MA | MASTERCARD INC | $284,000 | +3.3% | 790 | 0.0% | 0.03% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $278,000 | +14.4% | 2,148 | 0.0% | 0.02% | +8.7% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDetf | $278,000 | +4.1% | 3,650 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $257,000 | +5.8% | 1,142 | 0.0% | 0.02% | 0.0% | |
| PFE | New | PFIZER INCORPORATED | $249,000 | – | 4,219 | +100.0% | 0.02% | – |
| SHV | ISHARES TRUST SHORT TREAS BONDetf | $243,000 | 0.0% | 2,200 | 0.0% | 0.02% | -4.3% | |
| JPM | JPMORGAN CHASE & CO | $238,000 | -3.3% | 1,501 | 0.0% | 0.02% | -4.3% | |
| COST | New | COSTCO WHOLESALE CORP | $227,000 | – | 400 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $233,000 | – | 350 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $218,000 | – | 1,600 | +100.0% | 0.02% | – |
| Buy | OAKMARK FUNDetf | $219,000 | +4.8% | 1,837 | +1.5% | 0.02% | 0.0% | |
| CL | New | COLGATE-PALMOLIVE CO | $212,000 | – | 2,485 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $213,000 | -19.9% | 1,300 | -31.6% | 0.02% | -24.0% |
| IVV | New | ISHARES TRUST S&P 500 S&P 500etf | $212,000 | – | 444 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC NEW | $204,000 | -5.1% | 2,668 | -7.0% | 0.02% | -10.0% |
| WEC | New | WISCONSIN EGY CP HLDG CO | $203,000 | – | 2,094 | +100.0% | 0.02% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -4,277 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.