$916 Million is the total value of Capital Investment Services of America, Inc.'s 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,192,272 | +16.1% | 135,644 | -1.7% | 5.04% | +4.9% |
| NVDA | Sell | NVIDIA CORP | $36,864,078 | +38.3% | 87,145 | -9.2% | 4.02% | +25.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATEetf | $34,467,208 | -0.7% | 455,554 | 0.0% | 3.76% | -10.3% | |
| FISV | Buy | FISERV INCORPORATED | $34,448,916 | +11.7% | 273,079 | +0.1% | 3.76% | +1.0% |
| ADBE | Buy | ADOBE INC | $32,872,842 | +28.2% | 67,226 | +1.1% | 3.59% | +15.9% |
| DHR | Buy | DANAHER CORP | $32,240,880 | -4.0% | 134,337 | +0.8% | 3.52% | -13.3% |
| ORCL | Sell | ORACLE CORP | $31,919,812 | +24.3% | 268,031 | -3.1% | 3.48% | +12.3% |
| PTC | Buy | PTC INC | $30,620,968 | +11.8% | 215,186 | +0.7% | 3.34% | +1.0% |
| GOOG | Buy | ALPHABET INC CL C | $28,765,093 | +16.7% | 237,787 | +0.3% | 3.14% | +5.4% |
| NOW | Buy | SERVICENOW INC | $26,703,128 | +21.6% | 47,517 | +0.5% | 2.91% | +9.8% |
| SYK | Sell | STRYKER CORP | $25,882,920 | +5.9% | 84,837 | -0.9% | 2.82% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $25,795,886 | +2.8% | 103,118 | +0.0% | 2.82% | -7.2% |
| RMD | Sell | RESMED INC | $25,433,618 | -0.3% | 116,401 | -0.1% | 2.78% | -9.9% |
| ANSS | Buy | ANSYS INC | $25,173,510 | -0.1% | 76,221 | +0.7% | 2.75% | -9.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,698,696 | +9.3% | 51,370 | +0.2% | 2.70% | -1.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $24,595,052 | +18.5% | 59,056 | +0.9% | 2.68% | +7.1% |
| ECL | Buy | ECOLAB INCORPORATED | $24,063,408 | +14.1% | 128,895 | +1.1% | 2.63% | +3.0% |
| FTV | Buy | FORTIVE CORP COM | $23,074,669 | +10.8% | 308,609 | +1.1% | 2.52% | +0.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,792,740 | +20.7% | 86,796 | +1.4% | 2.38% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $21,720,038 | -5.4% | 182,460 | +1.4% | 2.37% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $20,814,340 | -5.0% | 210,119 | -0.1% | 2.27% | -14.1% |
| IDXX | Buy | IDEXX LAB INC | $20,800,358 | +2.1% | 41,416 | +1.7% | 2.27% | -7.8% |
| AMZN | Buy | AMAZON.COM INC | $20,343,851 | +29.4% | 156,059 | +2.5% | 2.22% | +16.8% |
| TJX | Sell | TJX COMPANIES INC | $19,812,795 | +8.1% | 233,669 | -0.1% | 2.16% | -2.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $19,129,602 | +8.8% | 315,670 | +1.4% | 2.09% | -1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $18,011,201 | +1.6% | 6,670 | -0.2% | 1.97% | -8.2% |
| WAB | Buy | WABTEC COM | $16,738,839 | +12.8% | 152,629 | +3.9% | 1.83% | +1.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $15,605,920 | +15.1% | 52,753 | +23.8% | 1.70% | +4.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES, INC. | $14,630,939 | +2.3% | 54,380 | +15.6% | 1.60% | -7.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,481,878 | -10.2% | 217,022 | +2.1% | 1.58% | -18.9% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDetf | $13,596,646 | +0.2% | 117,965 | +2.3% | 1.48% | -9.5% |
| SHY | Sell | ISHARES LEHMAN 1-3 YR TREAS BOetf | $13,504,279 | -2.7% | 166,555 | -1.4% | 1.47% | -12.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,788,869 | +41.8% | 93,355 | +3.3% | 1.29% | +28.2% |
| SNOW | New | SNOWFLAKE INC | $11,671,170 | – | 66,321 | +100.0% | 1.27% | – |
| VEEV | Buy | VEEVA SYSTEMS | $11,412,976 | +13.4% | 57,720 | +5.4% | 1.25% | +2.5% |
| VGIT | Buy | VANGUARD INTER-TERM TREASURY Ietf | $9,782,142 | +14.1% | 166,760 | +16.6% | 1.07% | +3.1% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT TREASetf | $9,761,854 | -0.5% | 169,095 | +0.9% | 1.06% | -10.2% |
| ILMN | Buy | ILLUMINA INC | $9,027,081 | -13.3% | 48,147 | +7.6% | 0.98% | -21.6% |
| GOOGL | Buy | ALPHABET INC CL A | $7,636,860 | +17.0% | 63,800 | +1.4% | 0.83% | +5.7% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $6,974,934 | -1.2% | 139,026 | -0.4% | 0.76% | -10.7% |
| MUB | Buy | ISHARES NATIONAL MUNIetf | $6,927,204 | -0.0% | 64,904 | +0.9% | 0.76% | -9.7% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $5,996,998 | -7.1% | 82,501 | -5.7% | 0.65% | -16.2% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETFetf | $5,071,346 | -23.4% | 103,160 | -23.3% | 0.55% | -30.9% |
| FAST | Buy | FASTENAL COMPANY | $4,545,105 | +10.1% | 77,049 | +0.7% | 0.50% | -0.6% |
| AME | AMETEK AEROSPACE PRODUCTS | $4,060,598 | +11.4% | 25,084 | 0.0% | 0.44% | +0.7% | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEXetf | $3,613,580 | -0.9% | 71,955 | 0.0% | 0.39% | -10.5% | |
| New | VANGUARD SHORT TERM TAX EXEMPTetf | $2,532,096 | – | 25,200 | +100.0% | 0.28% | – | |
| BIV | Sell | VANGUARD INTERMEDIATE BONDetf | $2,457,388 | -2.4% | 32,665 | -0.5% | 0.27% | -11.8% |
| GVI | Sell | ISHARES INTERMEDIATE GOVCREDITetf | $2,091,957 | -2.4% | 20,330 | -0.9% | 0.23% | -12.0% |
| AAPL | Sell | APPLE INC | $1,880,588 | +16.9% | 9,695 | -0.6% | 0.20% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,762,496 | -1.9% | 8,019 | -0.6% | 0.19% | -11.5% |
| SPSB | Sell | SPDR SHORT-TERM CORP BONDetf | $1,715,557 | -4.6% | 58,273 | -4.0% | 0.19% | -13.8% |
| ALC | Sell | ALCON INC. | $1,529,217 | +7.1% | 18,624 | -8.0% | 0.17% | -2.9% |
| FLOT | ISHARES TR FLTG RATE NT ETFetf | $1,303,533 | +0.9% | 25,650 | 0.0% | 0.14% | -9.0% | |
| JNJ | JOHNSON & JOHNSON | $1,171,526 | +6.8% | 7,078 | 0.0% | 0.13% | -3.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL | $807,829 | +23.1% | 2,369 | +11.5% | 0.09% | +11.4% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $797,293 | -3.5% | 1,990 | 0.0% | 0.09% | -13.0% | |
| PEP | PEPSICO INCORPORATED | $705,318 | +1.6% | 3,808 | 0.0% | 0.08% | -8.3% | |
| IVV | Buy | ISHARES TRUST S&P 500 S&P 500etf | $648,954 | +9.1% | 1,456 | +0.6% | 0.07% | -1.4% |
| SUB | ISHARES TR S&P MUNI FUNDetf | $494,190 | -0.6% | 4,750 | 0.0% | 0.05% | -10.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $475,109 | +7.3% | 4,358 | -0.3% | 0.05% | -1.9% |
| ABBV | ABBVIE INC | $366,061 | -15.5% | 2,717 | 0.0% | 0.04% | -23.1% | |
| UNH | Buy | UNITEDHEALTH GROUP | $370,093 | +28.8% | 770 | +26.6% | 0.04% | +14.3% |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $355,650 | -0.8% | 7,500 | 0.0% | 0.04% | -9.3% | |
| MCD | MC DONALDS CORP | $342,372 | +6.7% | 1,147 | 0.0% | 0.04% | -5.1% | |
| VOO | Sell | VANGUARD S&P 500 ETF NEWetf | $287,132 | +5.3% | 705 | -2.8% | 0.03% | -6.1% |
| VTI | VANGUARD TOTAL STOCK MKTetf | $255,965 | +7.9% | 1,162 | 0.0% | 0.03% | -3.4% | |
| WEC | Sell | WISCONSIN EGY CP HLDG CO | $245,837 | -13.0% | 2,786 | -6.5% | 0.03% | -20.6% |
| COST | New | COSTCO WHOLESALE CORP | $216,429 | – | 402 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $221,704 | +6.6% | 714 | +1.3% | 0.02% | -4.0% |
| CHD | New | CHURCH&DWIGHT CO INC | $203,467 | – | 2,030 | +100.0% | 0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,176 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP | $0 | – | -7,777 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.