$1.04 Billion is the total value of Capital Investment Services of America, Inc.'s 77 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION COMstock | $63,320,056 | +29.6% | 512,547 | +847.8% | 6.11% | +29.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $53,195,180 | +3.2% | 119,018 | -2.8% | 5.13% | +3.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $40,211,717 | +17.8% | 219,233 | -2.2% | 3.88% | +18.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $39,950,317 | +0.6% | 516,989 | +0.7% | 3.86% | +0.8% |
| FISV | Sell | FISERV INC COMstock | $38,595,547 | -9.2% | 258,961 | -2.6% | 3.72% | -9.0% |
| PTC | Sell | PTC INC COMstock | $36,666,093 | -5.4% | 201,828 | -1.6% | 3.54% | -5.2% |
| ORCL | Sell | ORACLE CORP COMstock | $35,866,918 | +10.1% | 254,015 | -2.1% | 3.46% | +10.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $35,388,908 | +12.6% | 177,673 | -4.3% | 3.42% | +12.8% |
| ADBE | Buy | ADOBE INC COMstock | $35,016,797 | +10.2% | 63,032 | +0.1% | 3.38% | +10.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $34,769,126 | +0.2% | 139,160 | +0.1% | 3.36% | +0.4% |
| NOW | Sell | SERVICENOW INC COMstock | $31,835,748 | +0.7% | 40,469 | -2.4% | 3.07% | +0.9% |
| ECL | Sell | ECOLAB INC COMstock | $29,523,662 | -0.8% | 124,049 | -3.7% | 2.85% | -0.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $29,296,488 | +16.9% | 58,269 | -1.2% | 2.83% | +17.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $27,798,765 | -6.5% | 81,701 | -1.6% | 2.68% | -6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $27,393,312 | -0.5% | 48,599 | -1.0% | 2.64% | -0.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $27,032,583 | +4.0% | 139,884 | -2.9% | 2.61% | +4.2% |
| WAB | Sell | WABTEC COMstock | $26,265,089 | +6.3% | 166,182 | -2.0% | 2.54% | +6.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $24,781,088 | +8.0% | 225,078 | -0.5% | 2.39% | +8.2% |
| RMD | Sell | RESMED INC COMstock | $24,545,404 | -5.4% | 128,228 | -2.1% | 2.37% | -5.2% |
| ANSS | Sell | ANSYS INC COMstock | $24,076,492 | -8.7% | 74,888 | -1.4% | 2.32% | -8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $23,967,075 | +6.8% | 6,050 | -2.2% | 2.31% | +7.0% |
| Sell | CORPAY INC COM SHSstock | $22,201,810 | -15.8% | 83,337 | -2.5% | 2.14% | -15.6% | |
| FTV | Sell | FORTIVE CORP COMstock | $21,968,920 | -15.6% | 296,477 | -2.1% | 2.12% | -15.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $20,506,885 | -13.9% | 86,542 | -2.5% | 1.98% | -13.7% |
| IDXX | Buy | IDEXX LABS INC COMstock | $20,261,186 | -8.7% | 41,587 | +1.2% | 1.96% | -8.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $19,691,729 | -3.1% | 314,213 | -0.4% | 1.90% | -2.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $18,659,990 | +4.9% | 60,402 | +2.3% | 1.80% | +5.1% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $17,670,259 | +3.7% | 153,029 | +4.0% | 1.70% | +3.9% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $15,443,848 | -17.6% | 84,388 | +4.3% | 1.49% | -17.5% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $14,674,016 | -2.8% | 108,624 | +16.2% | 1.42% | -2.6% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $14,576,192 | -0.5% | 250,321 | +0.1% | 1.41% | -0.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $14,095,873 | -25.7% | 181,065 | -12.8% | 1.36% | -25.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $12,240,152 | -1.6% | 149,910 | -1.5% | 1.18% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $12,210,208 | -13.0% | 210,412 | +0.5% | 1.18% | -12.8% |
| Buy | VANGUARD SHORT-TERM TAX EXEMPT BOND ETFetf | $9,263,480 | +14.5% | 92,570 | +15.2% | 0.89% | +14.8% | |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $8,953,076 | -1.4% | 154,390 | -1.3% | 0.86% | -1.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,700,941 | +9.2% | 47,768 | -9.5% | 0.84% | +9.5% |
| ILMN | Buy | ILLUMINA INC COMstock | $8,385,472 | -23.1% | 80,336 | +1.2% | 0.81% | -23.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,710,288 | -1.8% | 130,958 | -1.7% | 0.65% | -1.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $6,353,470 | -5.9% | 59,629 | -5.0% | 0.61% | -5.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COMstock | $5,554,333 | -48.2% | 110,578 | -22.4% | 0.54% | -48.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $5,449,142 | -5.8% | 75,630 | -5.0% | 0.53% | -5.6% |
| FAST | Sell | FASTENAL CO COMstock | $4,606,092 | -18.8% | 73,299 | -0.3% | 0.44% | -18.5% |
| AME | Sell | AMETEK INC COMstock | $3,998,373 | -10.3% | 23,984 | -1.6% | 0.39% | -10.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,981,490 | +15.8% | 79,455 | +16.9% | 0.38% | +16.0% |
| SNPS | New | SYNOPSYS INC COMstock | $3,130,611 | – | 5,261 | +100.0% | 0.30% | – |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $2,896,177 | -6.8% | 58,485 | -6.7% | 0.28% | -6.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $2,237,713 | -1.6% | 29,880 | -0.9% | 0.22% | -1.4% |
| Sell | VERALTO CORP COM SHSstock | $2,030,647 | -32.2% | 21,270 | -37.0% | 0.20% | -31.9% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $2,018,586 | -0.2% | 19,460 | 0.0% | 0.20% | 0.0% | |
| AAPL | Sell | APPLE INC COMstock | $1,909,323 | +21.5% | 9,065 | -1.1% | 0.18% | +21.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,860,350 | -4.9% | 7,794 | -0.5% | 0.18% | -4.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $1,748,295 | -71.0% | 69,212 | -18.6% | 0.17% | -71.0% |
| ALC | ALCON AG ORD SHSstock | $1,626,066 | +7.0% | 18,254 | 0.0% | 0.16% | +7.5% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,516,868 | -0.2% | 51,073 | 0.0% | 0.15% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,025,729 | -13.7% | 7,018 | -6.7% | 0.10% | -13.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $952,829 | -27.2% | 18,650 | -27.3% | 0.09% | -27.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $814,414 | -3.3% | 2,002 | 0.0% | 0.08% | -2.5% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $769,953 | -3.2% | 1,407 | -7.0% | 0.07% | -3.9% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $650,374 | -15.5% | 1,593 | -5.9% | 0.06% | -14.9% |
| PEP | PEPSICO INC COMstock | $628,053 | -5.8% | 3,808 | 0.0% | 0.06% | -4.7% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $496,613 | -0.2% | 4,750 | 0.0% | 0.05% | 0.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $383,100 | +7.4% | 766 | +3.2% | 0.04% | +8.8% |
| ABBV | Sell | ABBVIE INC COMstock | $385,062 | -15.2% | 2,245 | -10.0% | 0.04% | -15.9% |
| ABT | Sell | ABBOTT LABS COMstock | $362,334 | -14.7% | 3,487 | -6.7% | 0.04% | -14.6% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $364,050 | +1.4% | 7,500 | 0.0% | 0.04% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $339,738 | +12.5% | 1,270 | +9.3% | 0.03% | +13.8% |
| AVGO | BROADCOM INC COMstock | $280,968 | +21.1% | 175 | 0.0% | 0.03% | +22.7% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $275,103 | -9.9% | 1,715 | -8.5% | 0.03% | -6.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $269,447 | -16.7% | 1,057 | -7.8% | 0.03% | -16.1% |
| COST | COSTCO WHSL CORP NEW COMstock | $256,697 | +16.0% | 302 | 0.0% | 0.02% | +19.0% | |
| HD | HOME DEPOT INC COMstock | $245,685 | -10.3% | 714 | 0.0% | 0.02% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $226,111 | +2.9% | 444 | 0.0% | 0.02% | +4.8% | |
| WEC | WEC ENERGY GROUP INC COMstock | $218,590 | -4.5% | 2,786 | 0.0% | 0.02% | -4.5% | |
| VUG | New | VANGUARD GROWTH ETFetf | $208,698 | – | 558 | +100.0% | 0.02% | – |
| New | GRAIL INC COMstock | $202,361 | – | 13,166 | +100.0% | 0.02% | – | |
| MA | MASTERCARD INCORPORATED CL Astock | $201,169 | -8.4% | 456 | 0.0% | 0.02% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 45 | Q2 2024 | 5.2% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 4.9% |
| FISERV INCORPORATED | 45 | Q2 2024 | 4.5% |
| ADOBE SYSTEMS INC | 45 | Q2 2024 | 4.2% |
| RESMED INC COM | 45 | Q2 2024 | 3.8% |
| ECOLAB INCORPORATED | 45 | Q2 2024 | 3.7% |
| ILLINOIS TOOL WORKS INC | 45 | Q2 2024 | 3.4% |
| ORACLE CORPORATION | 45 | Q2 2024 | 3.5% |
| ANSYS INC COM | 45 | Q2 2024 | 3.2% |
| TJX COS INC NEW COM | 45 | Q2 2024 | 3.6% |
View Capital Investment Services of America, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-13 |
| 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 |
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.