$736 Million is the total value of Capital Investment Services of America, Inc.'s 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATEetf | $38,734,000 | -5.6% | 521,460 | -3.1% | 5.26% | -1.3% |
| DHR | Sell | DANAHER CORP | $35,779,000 | +0.4% | 138,522 | -1.5% | 4.86% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $33,062,000 | -9.6% | 141,958 | -0.3% | 4.49% | -5.4% |
| RMD | Sell | RESMED INC | $28,259,000 | +3.6% | 129,449 | -0.5% | 3.84% | +8.4% |
| FISV | Sell | FISERV INCORPORATED | $25,874,000 | +4.5% | 276,519 | -0.7% | 3.51% | +9.3% |
| PTC | Sell | PTC INC | $22,718,000 | -2.2% | 217,186 | -0.5% | 3.08% | +2.4% |
| GOOG | Buy | ALPHABET INC CL C | $22,166,000 | -11.4% | 230,540 | +1915.4% | 3.01% | -7.3% |
| TJX | Sell | TJX COMPANIES INC | $21,740,000 | +10.8% | 349,974 | -0.4% | 2.95% | +15.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $21,058,000 | -1.1% | 116,569 | -0.2% | 2.86% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $20,635,000 | -11.9% | 182,645 | -0.4% | 2.80% | -7.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $20,095,000 | +4.4% | 57,828 | -0.1% | 2.73% | +9.2% |
| SYK | Sell | STRYKER CORP | $19,098,000 | +1.3% | 94,292 | -0.5% | 2.59% | +6.0% |
| ORCL | Sell | ORACLE CORP | $19,039,000 | -13.3% | 311,757 | -0.8% | 2.58% | -9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,004,000 | -9.3% | 52,843 | -0.5% | 2.58% | -5.1% |
| ADBE | Buy | ADOBE INC | $18,853,000 | -22.8% | 68,508 | +2.6% | 2.56% | -19.3% |
| SBUX | Sell | STARBUCKS CORP | $18,698,000 | +10.1% | 221,911 | -0.2% | 2.54% | +15.1% |
| FTV | Sell | FORTIVE CORP COM | $18,548,000 | +7.0% | 318,153 | -0.2% | 2.52% | +11.9% |
| ECL | Buy | ECOLAB INCORPORATED | $18,397,000 | -5.7% | 127,382 | +0.4% | 2.50% | -1.4% |
| NOW | Sell | SERVICENOW INC | $17,841,000 | -21.0% | 47,247 | -0.5% | 2.42% | -17.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $17,088,000 | +32.8% | 198,533 | +7.8% | 2.32% | +38.9% |
| SHY | Sell | ISHARES LEHMAN 1-3 YR TREAS BOetf | $16,946,000 | -9.5% | 208,669 | -7.7% | 2.30% | -5.3% |
| ANSS | Buy | ANSYS INC | $16,889,000 | -6.4% | 76,179 | +1.0% | 2.29% | -2.1% |
| AMZN | Buy | AMAZON.COM INC | $16,092,000 | +6.8% | 142,409 | +0.4% | 2.18% | +11.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $14,678,000 | -17.3% | 307,383 | +0.6% | 1.99% | -13.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,332,000 | -14.1% | 81,353 | +2.4% | 1.95% | -10.2% |
| IDXX | Buy | IDEXX LAB INC | $13,381,000 | -6.1% | 41,071 | +1.1% | 1.82% | -1.7% |
| WAB | Sell | WABTEC COM | $12,876,000 | -1.2% | 158,280 | -0.3% | 1.75% | +3.3% |
| VGSH | Sell | VANGUARD SHORT TERM GOVT TREASetf | $12,727,000 | -9.4% | 220,221 | -7.8% | 1.73% | -5.3% |
| NVDA | Sell | NVIDIA CORP | $12,421,000 | -20.3% | 102,323 | -0.5% | 1.69% | -16.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $11,751,000 | -8.6% | 7,151 | -2.7% | 1.60% | -4.4% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETFetf | $11,722,000 | -19.3% | 239,461 | -18.9% | 1.59% | -15.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES, INC. | $11,167,000 | -15.6% | 48,246 | -0.2% | 1.52% | -11.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $11,097,000 | – | 42,352 | +100.0% | 1.51% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDetf | $9,941,000 | +8.2% | 86,990 | +13.0% | 1.35% | +13.2% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $8,392,000 | -6.9% | 170,289 | -4.5% | 1.14% | -2.6% |
| ILMN | Sell | ILLUMINA INC | $7,627,000 | -8.4% | 39,976 | -11.4% | 1.04% | -4.1% |
| MUB | Sell | ISHARES NATIONAL MUNIetf | $6,745,000 | -12.2% | 65,754 | -9.0% | 0.92% | -8.2% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $6,742,000 | -6.7% | 94,517 | -1.5% | 0.92% | -2.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,464,000 | -34.6% | 88,567 | +1.3% | 0.88% | -31.6% |
| VGIT | Sell | VANGUARD INTER-TERM TREASURY Ietf | $6,304,000 | -5.3% | 108,120 | -0.7% | 0.86% | -0.9% |
| GOOGL | Buy | ALPHABET INC CL A | $6,274,000 | -13.1% | 65,595 | +1879.9% | 0.85% | -9.1% |
| AVLR | Sell | AVALARA INC | $6,120,000 | -23.0% | 66,666 | -40.8% | 0.83% | -19.5% |
| VEEV | Buy | VEEVA SYSTEMS | $6,094,000 | -0.3% | 36,960 | +19.8% | 0.83% | +4.3% |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEXetf | $4,547,000 | -3.6% | 94,455 | 0.0% | 0.62% | +0.8% | |
| FAST | FASTENAL COMPANY | $4,169,000 | -7.8% | 90,554 | 0.0% | 0.57% | -3.6% | |
| AME | AMETEK AEROSPACE PRODUCTS | $2,925,000 | +3.2% | 25,795 | 0.0% | 0.40% | +7.9% | |
| BIV | Sell | VANGUARD INTERMEDIATE BONDetf | $2,799,000 | -6.0% | 38,090 | -0.7% | 0.38% | -1.8% |
| GVI | Sell | ISHARES INTERMEDIATE GOVCREDITetf | $2,251,000 | -4.8% | 22,140 | -1.1% | 0.31% | -0.3% |
| SPSB | Sell | SPDR SHORT-TERM CORP BONDetf | $2,015,000 | -7.7% | 68,973 | -6.1% | 0.27% | -3.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,825,000 | +7.7% | 8,069 | 0.0% | 0.25% | +12.7% | |
| ALC | ALCON INC. | $1,459,000 | -16.7% | 25,070 | 0.0% | 0.20% | -12.8% | |
| AAPL | Buy | APPLE INC | $1,449,000 | +8.3% | 10,483 | +7.2% | 0.20% | +13.2% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,320,000 | +4.0% | 3,300 | 0.0% | 0.18% | +8.5% | |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $1,289,000 | -12.9% | 25,650 | -13.5% | 0.18% | -8.9% |
| JNJ | JOHNSON & JOHNSON | $1,160,000 | -7.9% | 7,100 | 0.0% | 0.16% | -3.7% | |
| PEP | PEPSICO INCORPORATED | $654,000 | -2.1% | 4,008 | 0.0% | 0.09% | +2.3% | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $567,000 | -2.2% | 2,125 | 0.0% | 0.08% | +2.7% | |
| IVV | ISHARES TRUST S&P 500 S&P 500etf | $542,000 | -5.4% | 1,512 | 0.0% | 0.07% | 0.0% | |
| SUB | Sell | ISHARES TR S&P MUNI FUNDetf | $488,000 | -11.3% | 4,750 | -9.5% | 0.07% | -7.0% |
| ABT | Buy | ABBOTT LABORATORIES | $440,000 | -7.4% | 4,550 | +4.0% | 0.06% | -3.2% |
| ABBV | ABBVIE INC | $383,000 | -12.4% | 2,853 | 0.0% | 0.05% | -8.8% | |
| USB | Sell | US BANCORP | $386,000 | -15.9% | 9,577 | -4.0% | 0.05% | -13.3% |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $361,000 | -4.0% | 7,500 | 0.0% | 0.05% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP | $325,000 | -9.5% | 643 | -7.9% | 0.04% | -6.4% |
| OAKMARK FUNDetf | $274,000 | -2.1% | 2,932 | 0.0% | 0.04% | +2.8% | ||
| MCD | Sell | MC DONALDS CORP | $274,000 | -7.4% | 1,187 | -0.8% | 0.04% | -2.6% |
| WEC | Sell | WISCONSIN EGY CP HLDG CO | $249,000 | -25.9% | 2,786 | -16.5% | 0.03% | -22.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetf | $244,000 | +7.0% | 1,359 | +12.4% | 0.03% | +10.0% |
| VOO | Buy | VANGUARD S&P 500 ETF NEWetf | $223,000 | -0.9% | 678 | +4.3% | 0.03% | +3.4% |
| DIS | DISNEY WALT CO | $205,000 | 0.0% | 2,176 | 0.0% | 0.03% | +3.7% | |
| COST | New | COSTCO WHOLESALE CORP | $202,000 | – | 428 | +100.0% | 0.03% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -4,219 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.