$862 Million is the total value of Capital Investment Services of America, Inc.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,291,615 | -8.4% | 133,940 | -1.3% | 4.91% | -2.7% |
| NVDA | Sell | NVIDIA CORP | $35,379,912 | -4.0% | 81,335 | -6.7% | 4.10% | +2.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $34,541,788 | +0.2% | 459,638 | +0.9% | 4.01% | +6.5% |
| ADBE | Sell | ADOBE INC | $33,735,494 | +2.6% | 66,161 | -1.6% | 3.91% | +9.1% |
| DHR | Buy | DANAHER CORP | $33,677,342 | +4.5% | 135,741 | +1.0% | 3.91% | +11.0% |
| GOOG | Sell | ALPHABET INC CL C | $30,892,455 | +7.4% | 234,300 | -1.5% | 3.58% | +14.2% |
| FISV | Sell | FISERV INCORPORATED | $30,688,634 | -10.9% | 271,677 | -0.5% | 3.56% | -5.3% |
| PTC | Sell | PTC INC | $30,318,953 | -1.0% | 213,996 | -0.6% | 3.52% | +5.2% |
| ORCL | Sell | ORACLE CORP | $27,932,269 | -12.5% | 263,711 | -1.6% | 3.24% | -7.0% |
| NOW | Sell | SERVICENOW INC | $26,271,679 | -1.6% | 47,001 | -1.1% | 3.05% | +4.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,730,727 | +0.1% | 51,067 | -0.6% | 2.87% | +6.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $23,587,095 | -8.6% | 102,415 | -0.7% | 2.74% | -2.8% |
| SYK | Sell | STRYKER CORP | $23,035,295 | -11.0% | 84,295 | -0.6% | 2.67% | -5.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $22,735,923 | -7.6% | 58,880 | -0.3% | 2.64% | -1.8% |
| ANSS | Sell | ANSYS INC | $22,677,773 | -9.9% | 76,215 | -0.0% | 2.63% | -4.2% |
| FTV | Sell | FORTIVE CORP COM | $22,623,150 | -2.0% | 305,059 | -1.2% | 2.62% | +4.2% |
| ECL | Buy | ECOLAB INCORPORATED | $22,000,147 | -8.6% | 129,871 | +0.8% | 2.55% | -2.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $21,993,966 | +0.9% | 86,136 | -0.8% | 2.55% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $21,150,822 | -2.6% | 190,445 | +4.4% | 2.45% | +3.5% |
| TJX | Sell | TJX COMPANIES INC | $20,465,153 | +3.3% | 230,256 | -1.5% | 2.37% | +9.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $20,104,270 | +11.6% | 6,519 | -2.3% | 2.33% | +18.6% |
| AMZN | Buy | AMAZON.COM INC | $19,854,110 | -2.4% | 156,184 | +0.1% | 2.30% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $19,076,481 | -8.3% | 209,012 | -0.5% | 2.21% | -2.6% |
| IDXX | Sell | IDEXX LAB INC | $18,095,982 | -13.0% | 41,384 | -0.1% | 2.10% | -7.5% |
| RMD | Buy | RESMED INC | $17,519,785 | -31.1% | 118,481 | +1.8% | 2.03% | -26.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $16,524,566 | -13.6% | 314,514 | -0.4% | 1.92% | -8.2% |
| WAB | Sell | WABTEC COM | $16,131,802 | -3.6% | 151,800 | -0.5% | 1.87% | +2.4% |
| SNOW | Buy | SNOWFLAKE INC | $13,816,977 | +18.4% | 90,443 | +36.4% | 1.60% | +25.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDetf | $13,324,251 | -2.0% | 117,747 | -0.2% | 1.55% | +4.2% |
| SHY | Sell | ISHARES LEHMAN 1-3 YR TREAS BOetf | $13,309,849 | -1.4% | 164,380 | -1.3% | 1.54% | +4.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $12,631,920 | -12.8% | 216,078 | -0.4% | 1.46% | -7.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $12,499,901 | -19.9% | 52,847 | +0.2% | 1.45% | -14.9% |
| VEEV | Buy | VEEVA SYSTEMS | $11,872,732 | +4.0% | 58,357 | +1.1% | 1.38% | +10.5% |
| VGSH | Sell | VANGUARD SHORT TERM GOVT TREASetf | $9,730,656 | -0.3% | 168,935 | -0.1% | 1.13% | +6.0% |
| VGIT | Buy | VANGUARD INTER-TERM TREASURY Ietf | $9,560,909 | -2.3% | 167,295 | +0.3% | 1.11% | +3.8% |
| GOOGL | Sell | ALPHABET INC CL A | $7,961,522 | +4.3% | 60,840 | -4.6% | 0.92% | +10.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,546,269 | -36.0% | 98,182 | +5.2% | 0.88% | -32.0% |
| ILMN | Buy | ILLUMINA INC | $7,206,788 | -20.2% | 52,497 | +9.0% | 0.84% | -15.1% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BDetf | $6,638,602 | -4.8% | 133,225 | -4.2% | 0.77% | +1.2% |
| MUB | Sell | ISHARES NATIONAL MUNIetf | $6,434,795 | -7.1% | 62,754 | -3.3% | 0.75% | -1.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES, INC. | $6,374,353 | -56.4% | 49,219 | -9.5% | 0.74% | -53.7% |
| BND | Sell | VANGUARD TOTAL BOND MKTetf | $5,608,916 | -6.5% | 80,380 | -2.6% | 0.65% | -0.5% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETFetf | $4,877,680 | -3.8% | 99,160 | -3.9% | 0.57% | +2.4% |
| FAST | Sell | FASTENAL COMPANY | $4,078,807 | -10.3% | 74,649 | -3.1% | 0.47% | -4.6% |
| AME | Sell | AMETEK AEROSPACE PRODUCTS | $3,662,084 | -9.8% | 24,784 | -1.2% | 0.42% | -4.1% |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEXetf | $3,461,035 | -4.2% | 71,955 | 0.0% | 0.40% | +1.8% | |
| Buy | VANGUARD SHORT TERM TAX EXEMPTetf | $2,980,740 | +17.7% | 30,200 | +19.8% | 0.35% | +25.4% | |
| BIV | Sell | VANGUARD INTERMEDIATE BONDetf | $2,271,619 | -7.6% | 31,415 | -3.8% | 0.26% | -1.5% |
| GVI | Sell | ISHARES INTERMEDIATE GOVCREDITetf | $1,994,681 | -4.6% | 19,685 | -3.2% | 0.23% | +1.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,929,211 | +9.5% | 8,019 | 0.0% | 0.22% | +16.7% | |
| AAPL | Buy | APPLE INC | $1,701,528 | -9.5% | 9,938 | +2.5% | 0.20% | -3.9% |
| SPSB | Sell | SPDR SHORT-TERM CORP BONDetf | $1,673,380 | -2.5% | 57,073 | -2.1% | 0.19% | +3.7% |
| ALC | ALCON INC. | $1,435,165 | -6.2% | 18,624 | 0.0% | 0.17% | -0.6% | |
| FLOT | ISHARES TR FLTG RATE NT ETFetf | $1,305,328 | +0.1% | 25,650 | 0.0% | 0.15% | +6.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,086,800 | -7.2% | 6,978 | -1.4% | 0.13% | -1.6% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $870,147 | +9.1% | 1,990 | 0.0% | 0.10% | +16.1% | |
| IVV | Buy | ISHARES TRUST S&P 500 S&P 500etf | $858,001 | +32.2% | 1,998 | +37.2% | 0.10% | +40.8% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $701,301 | -13.2% | 2,002 | -15.5% | 0.08% | -8.0% |
| PEP | PEPSICO INCORPORATED | $645,228 | -8.5% | 3,808 | 0.0% | 0.08% | -2.6% | |
| SUB | ISHARES TR S&P MUNI FUNDetf | $488,585 | -1.1% | 4,750 | 0.0% | 0.06% | +5.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $415,583 | -12.5% | 4,291 | -1.5% | 0.05% | -7.7% |
| ABBV | Sell | ABBVIE INC | $395,009 | +7.9% | 2,650 | -2.5% | 0.05% | +15.0% |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $354,600 | -0.3% | 7,500 | 0.0% | 0.04% | +5.1% | |
| UNH | Sell | UNITEDHEALTH GROUP | $311,085 | -15.9% | 617 | -19.9% | 0.04% | -10.0% |
| MCD | MC DONALDS CORP | $302,250 | -11.7% | 1,147 | 0.0% | 0.04% | -5.4% | |
| VOO | Buy | VANGUARD S&P 500 ETF NEWetf | $292,169 | +1.8% | 744 | +5.5% | 0.03% | +9.7% |
| VTV | New | VANGUARD VALUE ETFetf | $258,619 | – | 1,875 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetf | $253,193 | -1.1% | 1,192 | +2.6% | 0.03% | +3.6% |
| WEC | WISCONSIN EGY CP HLDG CO | $224,412 | -8.7% | 2,786 | 0.0% | 0.03% | -3.7% | |
| COST | COSTCO WHOLESALE CORP | $227,114 | +4.9% | 402 | 0.0% | 0.03% | +8.3% | |
| HD | HOME DEPOT INC | $215,652 | -2.7% | 714 | 0.0% | 0.02% | +4.2% | |
| VUG | New | VANGUARD INDEX FUND VANGUARD Getf | $200,692 | – | 737 | +100.0% | 0.02% | – |
| CHD | Exit | CHURCH&DWIGHT CO INC | $0 | – | -2,030 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.