$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEetf | $34,541,788 | +0.2% | 459,638 | +0.9% | 4.01% | +6.5% |
| DHR | Buy | DANAHER CORP | $33,677,342 | +4.5% | 135,741 | +1.0% | 3.91% | +11.0% |
| ECL | Buy | ECOLAB INCORPORATED | $22,000,147 | -8.6% | 129,871 | +0.8% | 2.55% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $21,150,822 | -2.6% | 190,445 | +4.4% | 2.45% | +3.5% |
| AMZN | Buy | AMAZON.COM INC | $19,854,110 | -2.4% | 156,184 | +0.1% | 2.30% | +3.7% |
| RMD | Buy | RESMED INC | $17,519,785 | -31.1% | 118,481 | +1.8% | 2.03% | -26.8% |
| SNOW | Buy | SNOWFLAKE INC | $13,816,977 | +18.4% | 90,443 | +36.4% | 1.60% | +25.8% |
| 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% |
| VGIT | Buy | VANGUARD INTER-TERM TREASURY Ietf | $9,560,909 | -2.3% | 167,295 | +0.3% | 1.11% | +3.8% |
| 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% |
| Buy | VANGUARD SHORT TERM TAX EXEMPTetf | $2,980,740 | +17.7% | 30,200 | +19.8% | 0.35% | +25.4% | |
| AAPL | Buy | APPLE INC | $1,701,528 | -9.5% | 9,938 | +2.5% | 0.20% | -3.9% |
| IVV | Buy | ISHARES TRUST S&P 500 S&P 500etf | $858,001 | +32.2% | 1,998 | +37.2% | 0.10% | +40.8% |
| 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% |
| VUG | New | VANGUARD INDEX FUND VANGUARD Getf | $200,692 | – | 737 | +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.