Capital Investment Services of America

Latest statistics and disclosures from Capital Investment Services of America's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VCSH, Ishares Tr fltg rate nt, ADBE, ITW, FISV. These five stock positions account for 18.21% of Capital Investment Services of America's total stock portfolio.
  • Added to shares of these 10 stocks: PCLN (+$6.84M), Fortive (+$6.50M), CHD (+$5.01M), Ptc, LKQX, WAB, ALGT, EBAY, VCSH, PII.
  • Started 3 new stock positions in Fortive, Johnson Controls International Plc equity, PCLN.
  • Reduced shares in these 10 stocks: PVTB (-$17.50M), AME (-$8.26M), IDXX, ANSS, ITW, RMD, PAY, ADBE, MSFT, FAST.
  • As of Sept. 30, 2016, Capital Investment Services of America has $524.48M in assets under management (AUM). Assets under management dropped from a total value of $525.06M to $524.48M.
  • Independent of market fluctuations, Capital Investment Services of America was a net seller by $9.19M worth of stocks in the most recent quarter.

Capital Investment Services of America portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 5.52 359430 80.55 79.79
Ishares Tr fltg rate nt 3.32 342729 50.75 0.00
Adobe Systems Incorporated (ADBE) 3.24 156602 -2.00% 108.54 76.64
Illinois Tool Works (ITW) 3.20 139980 -5.00% 119.84 96.27
Fiserv (FISV) 2.94 154890 99.47 77.15
Ecolab (ECL) 2.90 124766 121.72 115.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.78 137910 105.76 105.16
Danaher Corporation (DHR) 2.68 179463 78.39 84.59
ResMed (RMD) 2.67 215766 -4.00% 64.79 67.11
Vanguard Total Bond Market ETF (BND) 2.67 166421 84.14 82.52
Microsoft Corporation (MSFT) 2.60 236534 -2.00% 57.60 42.00
Ptc 2.56 303475 +19.00% 44.31 0.00
TJX Companies (TJX) 2.54 178338 74.78 67.66
Cerner Corporation (CERN) 2.45 207810 61.75 69.83
Starbucks Corporation (SBUX) 2.43 235249 54.14 92.23
Oracle Corporation (ORCL) 2.37 316651 39.28 41.62
LKQ Corporation (LKQX) 2.35 347598 +16.00% 35.46 0.00
ANSYS (ANSS) 2.23 126147 -10.00% 92.61 85.06
Stryker Corporation (SYK) 2.22 100050 116.41 90.61
IDEXX Laboratories (IDXX) 2.19 101919 -19.00% 112.73 149.73
BB&T; Corporation (BBT) 2.14 297191 37.72 37.76
Union Pacific Corporation (UNP) 2.12 114027 97.53 114.86
Balchem Corporation (BCPC) 2.09 141670 77.53 55.89
Roper Industries (ROP) 2.09 59938 182.47 166.10
Proto Labs 1.99 174257 59.91 0.00
Church & Dwight (CHD) 1.95 213376 +96.00% 47.92 83.20
Alphabet Inc Class C cs 1.93 13043 777.28 0.00
Paypal Holdings 1.75 223815 40.97 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.73 80704 112.75 109.49
Fastenal Company (FAST) 1.72 215588 -2.00% 41.78 40.46
QUALCOMM (QCOM) 1.68 128400 68.50 71.27
FactSet Research Systems (FDS) 1.65 53396 162.09 150.33
Tractor Supply Company (TSCO) 1.62 126032 67.35 85.18
eBay (EBAY) 1.60 255360 +4.00% 32.90 59.78
FleetCor Technologies (FLT) 1.58 47722 173.74 149.57
Stericycle (SRCL) 1.54 100563 80.14 135.67
A. O. Smith Corporation (AOS) 1.51 80201 98.79 62.81
Wabtec Corporation (WAB) 1.44 92505 +9.00% 81.65 91.75
Allegiant Travel Company (ALGT) 1.34 53116 +9.00% 132.07 190.33
priceline.com Incorporated (PCLN) 1.30 4650 NEW 1471.40 1190.00
Alphabet Inc Class A cs 1.29 8392 -2.00% 804.10 0.00
Fortive 1.24 127653 NEW 50.90 0.00
Polaris Industries (PII) 1.23 83569 +4.00% 77.44 148.18
Mohawk Industries (MHK) 1.17 30644 +2.00% 200.33 179.34
VeriFone Systems (PAY) 0.67 221925 -13.00% 15.74 35.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.63 107175 30.77 30.62
AMETEK (AME) 0.53 57679 -74.00% 47.78 51.35
Vanguard Mun Bd Fd Inc tax-exempt bd 0.46 46200 52.21 0.00
U.S. Ban (USB) 0.29 35460 42.89 43.76
Johnson & Johnson (JNJ) 0.27 12204 118.16 98.55
Automatic Data Processing (ADP) 0.27 16348 88.21 85.00
Walgreen Boots Alliance 0.18 11476 80.60 0.00
Procter & Gamble Company (PG) 0.12 6900 89.71 81.31
Pepsi (PEP) 0.11 5300 108.68 93.96
Schlumberger (SLB) 0.11 7575 78.68 81.67
Exxon Mobil Corporation (XOM) 0.09 5141 87.34 84.57
Berkshire Hathaway (BRK.B) 0.08 2800 -6.00% 144.64 0.00
Pfizer (PFE) 0.08 11972 33.83 33.78
General Electric Company (GE) 0.08 13525 -10.00% 29.65 25.35
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 3750 105.87 105.92
Cdk Global Inc equities 0.08 7302 57.38 0.00
Vanguard Malvern Fds strm infproidx 0.07 7500 49.60 0.00
PrivateBan (PVTB) 0.06 7100 -98.00% 45.92 34.87
Apple (AAPL) 0.05 2170 112.90 123.28
3M Company (MMM) 0.04 1250 176.00 162.72
Torchmark Corporation (TMK) 0.04 3455 63.97 53.48
Abbvie 0.04 3536 63.07 0.00
Johnson Controls International Plc equity 0.04 4389 NEW 46.48 0.00