$828 Million is the total value of Capital Investment Services of America, Inc.'s 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $39,781,130 | +17.0% | 137,985 | -2.7% | 4.80% | +6.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATEetf | $34,726,874 | -0.5% | 455,554 | -1.8% | 4.20% | -9.4% |
| DHR | Sell | DANAHER CORP | $33,590,379 | -8.4% | 133,274 | -3.5% | 4.06% | -16.6% |
| FISV | Sell | FISERV INCORPORATED | $30,827,915 | +10.1% | 272,741 | -1.5% | 3.72% | +0.3% |
| PTC | Sell | PTC INC | $27,393,006 | +5.2% | 213,624 | -1.5% | 3.31% | -4.2% |
| NVDA | Sell | NVIDIA CORP | $26,647,032 | +78.9% | 95,932 | -5.9% | 3.22% | +63.0% |
| ORCL | Sell | ORACLE CORP | $25,689,685 | +1.2% | 276,471 | -11.0% | 3.10% | -7.9% |
| ADBE | Sell | ADOBE INC | $25,634,042 | +14.5% | 66,518 | -0.0% | 3.10% | +4.3% |
| RMD | Sell | RESMED INC | $25,518,029 | -4.2% | 116,526 | -9.0% | 3.08% | -12.8% |
| ANSS | Sell | ANSYS INC | $25,197,952 | +37.2% | 75,715 | -0.4% | 3.04% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $25,102,993 | -1.6% | 103,114 | -10.9% | 3.03% | -10.3% |
| GOOG | Buy | ALPHABET INC CL C | $24,656,528 | +20.8% | 237,082 | +3.1% | 2.98% | +10.1% |
| SYK | Sell | STRYKER CORP | $24,439,943 | +6.2% | 85,613 | -9.0% | 2.95% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $22,958,531 | +15.4% | 179,954 | -0.5% | 2.77% | +5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,601,227 | -0.8% | 51,286 | -2.7% | 2.73% | -9.6% |
| NOW | Buy | SERVICENOW INC | $21,967,314 | +20.1% | 47,270 | +0.4% | 2.65% | +9.4% |
| SBUX | Sell | STARBUCKS CORP | $21,900,780 | +0.3% | 210,322 | -4.5% | 2.65% | -8.7% |
| ECL | Buy | ECOLAB INCORPORATED | $21,098,785 | +18.8% | 127,462 | +4.5% | 2.55% | +8.2% |
| FTV | Sell | FORTIVE CORP COM | $20,819,094 | +2.8% | 305,400 | -3.1% | 2.52% | -6.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $20,757,788 | +11.5% | 58,532 | +1.4% | 2.51% | +1.5% |
| IDXX | Buy | IDEXX LAB INC | $20,369,759 | +22.8% | 40,733 | +0.2% | 2.46% | +11.9% |
| TJX | Sell | TJX COMPANIES INC | $18,320,803 | -33.2% | 233,803 | -32.1% | 2.21% | -39.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,053,188 | +21.6% | 85,621 | +5.9% | 2.18% | +10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $17,720,751 | +25.1% | 6,681 | -5.0% | 2.14% | +13.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $17,580,240 | +12.4% | 311,320 | +3.6% | 2.12% | +2.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $16,135,200 | +26.3% | 212,473 | +18.5% | 1.95% | +15.1% |
| AMZN | Buy | AMAZON.COM INC | $15,727,452 | +40.9% | 152,265 | +14.6% | 1.90% | +28.4% |
| WAB | Sell | WABTEC COM | $14,843,203 | -5.8% | 146,875 | -6.9% | 1.79% | -14.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES, INC. | $14,295,680 | +5.4% | 47,033 | -1.8% | 1.73% | -4.0% |
| SHY | Sell | ISHARES LEHMAN 1-3 YR TREAS BOetf | $13,877,646 | -1.6% | 168,910 | -2.8% | 1.68% | -10.4% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDetf | $13,571,163 | +14.3% | 115,352 | +11.6% | 1.64% | +4.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $13,553,478 | +29.0% | 42,621 | +4.0% | 1.64% | +17.5% |
| ILMN | Buy | ILLUMINA INC | $10,409,171 | +49.5% | 44,761 | +30.0% | 1.26% | +36.0% |
| VEEV | Buy | VEEVA SYSTEMS | $10,066,178 | +114.9% | 54,770 | +88.7% | 1.22% | +95.8% |
| VGSH | Sell | VANGUARD SHORT TERM GOVT TREASetf | $9,814,524 | -2.3% | 167,655 | -3.5% | 1.19% | -11.0% |
| VGIT | Buy | VANGUARD INTER-TERM TREASURY Ietf | $8,573,980 | +16.2% | 142,995 | +13.3% | 1.04% | +5.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,315,084 | +87.5% | 90,401 | +38.6% | 1.00% | +70.7% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $7,056,698 | +0.5% | 139,626 | -1.0% | 0.85% | -8.5% |
| MUB | Sell | ISHARES NATIONAL MUNIetf | $6,928,113 | -0.1% | 64,304 | -2.2% | 0.84% | -9.0% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETFetf | $6,622,534 | -13.4% | 134,495 | -13.8% | 0.80% | -21.1% |
| GOOGL | Sell | ALPHABET INC CL A | $6,524,617 | +13.3% | 62,900 | -3.6% | 0.79% | +3.1% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $6,457,615 | +0.0% | 87,466 | -2.7% | 0.78% | -8.9% |
| FAST | Sell | FASTENAL COMPANY | $4,129,039 | -3.4% | 76,549 | -15.3% | 0.50% | -12.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND INDEXetf | $3,645,240 | +0.3% | 71,955 | -2.0% | 0.44% | -8.7% |
| AME | Sell | AMETEK AEROSPACE PRODUCTS | $3,645,458 | +2.0% | 25,084 | -2.0% | 0.44% | -7.2% |
| BIV | Sell | VANGUARD INTERMEDIATE BONDetf | $2,518,223 | +2.5% | 32,815 | -0.8% | 0.30% | -6.7% |
| GVI | Sell | ISHARES INTERMEDIATE GOVCREDITetf | $2,144,135 | -0.4% | 20,520 | -2.4% | 0.26% | -9.4% |
| SPSB | Sell | SPDR SHORT-TERM CORP BONDetf | $1,797,741 | +0.6% | 60,673 | -0.2% | 0.22% | -8.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,796,401 | -6.8% | 8,069 | 0.0% | 0.22% | -15.2% | |
| AAPL | Sell | APPLE INC | $1,609,136 | +18.1% | 9,758 | -6.9% | 0.19% | +7.2% |
| ALC | Sell | ALCON INC. | $1,427,730 | -16.8% | 20,240 | -19.2% | 0.17% | -24.6% |
| FLOT | ISHARES TR FLTG RATE NT ETFetf | $1,292,503 | +0.1% | 25,650 | 0.0% | 0.16% | -8.8% | |
| JNJ | JOHNSON & JOHNSON | $1,097,067 | -12.3% | 7,078 | 0.0% | 0.13% | -19.9% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $826,029 | -32.3% | 1,990 | -34.5% | 0.10% | -38.3% |
| PEP | Sell | PEPSICO INCORPORATED | $694,198 | -4.1% | 3,808 | -5.0% | 0.08% | -12.5% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $656,136 | -0.0% | 2,125 | 0.0% | 0.08% | -9.2% | |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500etf | $594,833 | +2.4% | 1,447 | -4.3% | 0.07% | -6.5% |
| SUB | ISHARES TR S&P MUNI FUNDetf | $497,230 | +0.4% | 4,750 | 0.0% | 0.06% | -9.1% | |
| ABT | ABBOTT LABORATORIES | $442,810 | -7.8% | 4,373 | 0.0% | 0.05% | -17.2% | |
| ABBV | Sell | ABBVIE INC | $433,008 | -6.1% | 2,717 | -4.8% | 0.05% | -14.8% |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $358,650 | +2.4% | 7,500 | 0.0% | 0.04% | -6.5% | |
| MCD | Sell | MC DONALDS CORP | $320,802 | +2.5% | 1,147 | -3.4% | 0.04% | -4.9% |
| UNH | UNITEDHEALTH GROUP | $287,335 | -10.9% | 608 | 0.0% | 0.04% | -18.6% | |
| USB | Sell | US BANCORP | $280,361 | -31.8% | 7,777 | -17.5% | 0.03% | -38.2% |
| WEC | WISCONSIN EGY CP HLDG CO | $282,569 | +1.1% | 2,981 | 0.0% | 0.03% | -8.1% | |
| VOO | VANGUARD S&P 500 ETF NEWetf | $272,651 | +7.0% | 725 | 0.0% | 0.03% | -2.9% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $237,164 | +2.3% | 1,162 | -4.1% | 0.03% | -6.5% |
| DIS | New | DISNEY WALT CO | $217,848 | – | 2,176 | +100.0% | 0.03% | – |
| HD | HOME DEPOT INC | $207,972 | -6.6% | 705 | 0.0% | 0.02% | -16.7% | |
| 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 2023-04-06
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.