$770 Million is the total value of Capital Investment Services of America, Inc.'s 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATEetf | $41,034,000 | -21.5% | 538,085 | -16.4% | 5.33% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $36,561,000 | -29.7% | 142,356 | -7.9% | 4.75% | +0.7% |
| DHR | Sell | DANAHER CORP | $35,640,000 | -27.1% | 140,582 | -5.4% | 4.63% | +4.5% |
| RMD | Sell | RESMED INC | $27,275,000 | -22.2% | 130,112 | -3.3% | 3.54% | +11.5% |
| GOOG | Sell | ALPHABET INC CL C | $25,022,000 | -24.9% | 11,439 | -0.6% | 3.25% | +7.7% |
| FISV | Sell | FISERV INCORPORATED | $24,769,000 | -15.2% | 278,401 | -1.0% | 3.22% | +21.5% |
| ADBE | Buy | ADOBE INC | $24,436,000 | -35.1% | 66,754 | +0.5% | 3.17% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $23,434,000 | -31.6% | 183,448 | -2.0% | 3.04% | -2.0% |
| PTC | Sell | PTC INC | $23,218,000 | -12.5% | 218,342 | -0.3% | 3.01% | +25.4% |
| NOW | Sell | SERVICENOW INC | $22,574,000 | -29.7% | 47,472 | -4.0% | 2.93% | +0.8% |
| ORCL | Sell | ORACLE CORP | $21,953,000 | -21.0% | 314,197 | -1.4% | 2.85% | +13.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $21,290,000 | -26.7% | 116,819 | -0.7% | 2.76% | +5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,955,000 | -22.4% | 53,098 | -3.3% | 2.72% | +11.2% |
| TJX | Sell | TJX COMPANIES INC | $19,629,000 | -28.5% | 351,456 | -2.8% | 2.55% | +2.4% |
| ECL | Buy | ECOLAB INCORPORATED | $19,515,000 | -30.5% | 126,916 | +6.1% | 2.53% | -0.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $19,245,000 | -38.7% | 57,884 | -0.9% | 2.50% | -12.3% |
| SYK | Sell | STRYKER CORP | $18,852,000 | -26.5% | 94,766 | -1.2% | 2.45% | +5.3% |
| SHY | Sell | ISHARES LEHMAN 1-3 YR TREAS BOetf | $18,720,000 | -39.5% | 226,109 | -37.5% | 2.43% | -13.3% |
| ANSS | Sell | ANSYS INC | $18,043,000 | -41.3% | 75,403 | -1.6% | 2.34% | -15.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $17,745,000 | -30.5% | 305,583 | -1.8% | 2.30% | -0.3% |
| FTV | Buy | FORTIVE CORP COM | $17,338,000 | -28.5% | 318,829 | +0.2% | 2.25% | +2.4% |
| SBUX | Sell | STARBUCKS CORP | $16,986,000 | -35.3% | 222,356 | -1.0% | 2.20% | -7.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,691,000 | -4.6% | 79,441 | +1.6% | 2.17% | +36.7% |
| NVDA | Sell | NVIDIA CORP | $15,583,000 | -49.2% | 102,796 | -1.5% | 2.02% | -27.2% |
| AMZN | Buy | AMAZON.COM INC | $15,066,000 | -36.1% | 141,850 | +1906.1% | 1.96% | -8.4% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETFetf | $14,527,000 | -5.3% | 295,261 | -3.8% | 1.89% | +35.7% |
| IDXX | Sell | IDEXX LAB INC | $14,246,000 | -46.8% | 40,618 | -0.1% | 1.85% | -23.8% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT TREASetf | $14,054,000 | +543.2% | 238,766 | +564.8% | 1.82% | +821.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES, INC. | $13,229,000 | – | 48,336 | +100.0% | 1.72% | – |
| WAB | Sell | WABTEC COM | $13,033,000 | -12.2% | 158,780 | -1.5% | 1.69% | +25.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $12,864,000 | -54.2% | 184,193 | +23.6% | 1.67% | -34.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $12,860,000 | -28.6% | 7,353 | -2.1% | 1.67% | +2.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,891,000 | -41.4% | 87,460 | -3.1% | 1.28% | -16.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDetf | $9,190,000 | +29.1% | 77,010 | +39.2% | 1.19% | +85.0% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $9,011,000 | -15.0% | 178,269 | -9.4% | 1.17% | +21.7% |
| ILMN | Sell | ILLUMINA INC | $8,323,000 | -58.6% | 45,145 | -14.6% | 1.08% | -40.8% |
| AVLR | Buy | AVALARA INC | $7,946,000 | +24.4% | 112,547 | +127.4% | 1.03% | +78.2% |
| MUB | Sell | ISHARES NATIONAL MUNIetf | $7,685,000 | -11.0% | 72,254 | -2.7% | 1.00% | +27.6% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $7,225,000 | -15.0% | 95,997 | -4.3% | 0.94% | +21.8% |
| GOOGL | Sell | ALPHABET INC CL A | $7,220,000 | -29.0% | 3,313 | -5.6% | 0.94% | +1.7% |
| VGIT | Sell | VANGUARD INTER-TERM TREASURY Ietf | $6,658,000 | -19.6% | 108,870 | -12.6% | 0.86% | +15.2% |
| VEEV | Buy | VEEVA SYSTEMS | $6,112,000 | -12.3% | 30,863 | +13.1% | 0.79% | +25.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND INDEXetf | $4,715,000 | -20.5% | 94,455 | -12.5% | 0.61% | +14.0% |
| FAST | Sell | FASTENAL COMPANY | $4,520,000 | -80.0% | 90,554 | -74.3% | 0.59% | -71.3% |
| BIV | Sell | VANGUARD INTERMEDIATE BONDetf | $2,978,000 | -12.9% | 38,350 | -1.7% | 0.39% | +24.8% |
| AME | Buy | AMETEK AEROSPACE PRODUCTS | $2,835,000 | -25.0% | 25,795 | +0.4% | 0.37% | +7.6% |
| GVI | Sell | ISHARES INTERMEDIATE GOVCREDITetf | $2,364,000 | -8.7% | 22,395 | -1.6% | 0.31% | +30.6% |
| SPSB | Sell | SPDR SHORT-TERM CORP BONDetf | $2,184,000 | -6.9% | 73,473 | -3.0% | 0.28% | +33.3% |
| ALC | Sell | ALCON INC. | $1,752,000 | -90.9% | 25,070 | -88.7% | 0.23% | -87.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,695,000 | -15.1% | 8,069 | -0.3% | 0.22% | +21.5% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $1,480,000 | -47.6% | 29,650 | -46.8% | 0.19% | -25.0% |
| AAPL | Buy | APPLE INC | $1,338,000 | -18.3% | 9,783 | +6.1% | 0.17% | +17.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,269,000 | -23.2% | 3,300 | -2.9% | 0.16% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,260,000 | -16.4% | 7,100 | -19.4% | 0.16% | +19.7% |
| PEP | Buy | PEPSICO INCORPORATED | $668,000 | +3.4% | 4,008 | +7.7% | 0.09% | +47.5% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $580,000 | -8.7% | 2,125 | 0.0% | 0.08% | +29.3% | |
| IVV | Buy | ISHARES TRUST S&P 500 S&P 500etf | $573,000 | +170.3% | 1,512 | +240.5% | 0.07% | +289.5% |
| SUB | ISHARES TR S&P MUNI FUNDetf | $550,000 | -2.5% | 5,250 | 0.0% | 0.07% | +39.2% | |
| ABT | ABBOTT LABORATORIES | $475,000 | -22.8% | 4,373 | 0.0% | 0.06% | +10.7% | |
| USB | Sell | US BANCORP | $459,000 | -37.0% | 9,977 | -23.1% | 0.06% | -9.1% |
| ABBV | Sell | ABBVIE INC | $437,000 | -6.6% | 2,853 | -17.4% | 0.06% | +35.7% |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $376,000 | -2.3% | 7,500 | 0.0% | 0.05% | +40.0% | |
| UNH | Sell | UNITEDHEALTH GROUP | $359,000 | -19.1% | 698 | -21.1% | 0.05% | +17.5% |
| WEC | Buy | WISCONSIN EGY CP HLDG CO | $336,000 | +65.5% | 3,336 | +59.3% | 0.04% | +144.4% |
| MCD | Buy | MC DONALDS CORP | $296,000 | -0.3% | 1,197 | +8.1% | 0.04% | +40.7% |
| Buy | OAKMARK FUNDetf | $280,000 | +27.9% | 2,932 | +59.6% | 0.04% | +80.0% | |
| VTI | New | VANGUARD TOTAL STOCK MKTetf | $228,000 | – | 1,209 | +100.0% | 0.03% | – |
| PFE | PFIZER INCORPORATED | $221,000 | -11.2% | 4,219 | 0.0% | 0.03% | +26.1% | |
| VOO | Sell | VANGUARD S&P 500 ETF NEWetf | $225,000 | -59.2% | 650 | -48.6% | 0.03% | -42.0% |
| DIS | DISNEY WALT CO | $205,000 | -39.2% | 2,176 | 0.0% | 0.03% | -12.9% | |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,668 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,485 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -350 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRUST SHORT TREAS BONDetf | $0 | – | -2,200 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,501 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,142 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDetf | $0 | – | -3,650 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,148 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -790 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,065 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH&DWIGHT CO INC | $0 | – | -6,430 | -100.0% | -0.06% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -83,440 | -100.0% | -0.39% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -249,484 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-06
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 | 2024-01-09 |
| 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.