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, DHR, Ishares Tr fltg rate nt, PVTB, FISV. These five stock positions account for 18.70% of Capital Investment Services of America's total stock portfolio.
- Added to shares of these 10 stocks: PII, CERN, VCSH, PAY, AOS, EBAY, Vanguard Mun Bd Fd Inc tax-exempt bd, MHK, Ishares Tr fltg rate nt, TMK.
- Started 1 new stock positions in TMK.
- Reduced shares in these 10 stocks: NUAN, AME, FISV, CHD, ITW, SBUX, IDXX, QCOM, ADBE, PVTB.
- Sold out of its positions in NUAN, Stratasys.
- As of June 30, 2016, Capital Investment Services of America has $525.06M in assets under management (AUM). Assets under management dropped from a total value of $525.23M to $525.06M.
- Independent of market fluctuations, Capital Investment Services of America was a net seller by $915415 worth of stocks in the most recent quarter.
Capital Investment Services of America portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.47 | 355580 +3.00% | 80.84 | 79.79 |
| Danaher Corporation (DHR) | 3.43 | 178563 | 101.00 | 84.59 |
| Ishares Tr fltg rate nt | 3.30 | 341929 | 50.62 | 0.00 |
| PrivateBan (PVTB) | 3.26 | 388223 | 44.03 | 34.87 |
| Fiserv (FISV) | 3.24 | 156540 -2.00% | 108.73 | 77.15 |
| Illinois Tool Works (ITW) | 2.93 | 147569 | 104.16 | 96.27 |
| Adobe Systems Incorporated (ADBE) | 2.92 | 160192 | 95.79 | 76.64 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 2.84 | 140310 | 106.09 | 105.16 |
| Ecolab (ECL) | 2.83 | 125116 | 118.60 | 115.32 |
| ResMed (RMD) | 2.73 | 226556 | 63.23 | 67.11 |
| Vanguard Total Bond Market ETF (BND) | 2.67 | 166611 | 84.30 | 82.52 |
| TJX Companies (TJX) | 2.64 | 179493 | 77.23 | 67.66 |
| Starbucks Corporation (SBUX) | 2.56 | 234886 -2.00% | 57.12 | 92.23 |
| Oracle Corporation (ORCL) | 2.46 | 315959 | 40.93 | 41.62 |
| ANSYS (ANSS) | 2.43 | 140534 | 90.75 | 85.06 |
| Microsoft Corporation (MSFT) | 2.35 | 241468 | 51.17 | 42.00 |
| Cerner Corporation (CERN) | 2.34 | 209620 +11.00% | 58.60 | 69.83 |
| Stryker Corporation (SYK) | 2.26 | 98875 | 119.83 | 90.61 |
| IDEXX Laboratories (IDXX) | 2.23 | 125965 -2.00% | 92.86 | 149.73 |
| Tractor Supply Company (TSCO) | 2.22 | 128057 | 91.18 | 85.18 |
| Church & Dwight (CHD) | 2.13 | 108813 -2.00% | 102.89 | 83.20 |
| BB&T; Corporation (BBT) | 2.03 | 299291 | 35.61 | 37.76 |
| AMETEK (AME) | 2.03 | 230504 -8.00% | 46.23 | 51.35 |
| Stericycle (SRCL) | 1.97 | 99588 | 104.12 | 135.67 |
| Roper Industries (ROP) | 1.96 | 60188 | 170.57 | 166.10 |
| Union Pacific Corporation (UNP) | 1.90 | 114077 | 87.25 | 114.86 |
| Proto Labs | 1.89 | 172807 | 57.56 | 0.00 |
| Fastenal Company (FAST) | 1.88 | 221918 | 44.39 | 40.46 |
| Ptc | 1.82 | 254872 | 37.58 | 0.00 |
| LKQ Corporation (LKQX) | 1.81 | 299545 | 31.70 | 0.00 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 1.75 | 80704 | 113.92 | 109.49 |
| Alphabet Inc Class C cs | 1.72 | 13065 | 692.08 | 0.00 |
| FactSet Research Systems (FDS) | 1.66 | 54061 | 161.43 | 150.33 |
| Balchem Corporation (BCPC) | 1.63 | 143632 | 59.65 | 55.89 |
| Paypal Holdings | 1.54 | 221765 | 36.51 | 0.00 |
| Allegiant Travel Company (ALGT) | 1.40 | 48381 | 151.51 | 190.33 |
| A. O. Smith Corporation (AOS) | 1.34 | 80101 +12.00% | 88.11 | 62.81 |
| QUALCOMM (QCOM) | 1.31 | 128650 -3.00% | 53.57 | 71.27 |
| FleetCor Technologies (FLT) | 1.30 | 47827 +2.00% | 143.12 | 149.57 |
| Polaris Industries (PII) | 1.25 | 80269 +38.00% | 81.76 | 148.18 |
| Alphabet Inc Class A cs | 1.16 | 8649 -2.00% | 703.55 | 0.00 |
| Wabtec Corporation (WAB) | 1.13 | 84605 | 70.23 | 91.75 |
| Mohawk Industries (MHK) | 1.09 | 30035 +5.00% | 189.75 | 179.34 |
| eBay (EBAY) | 1.09 | 244935 +12.00% | 23.41 | 59.78 |
| VeriFone Systems (PAY) | 0.91 | 257565 +19.00% | 18.54 | 35.28 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.63 | 107175 | 30.78 | 30.62 |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.46 | 46200 +20.00% | 52.71 | 0.00 |
| Automatic Data Processing (ADP) | 0.29 | 16348 -2.00% | 91.88 | 85.00 |
| Johnson & Johnson (JNJ) | 0.28 | 12204 | 121.27 | 98.55 |
| U.S. Ban (USB) | 0.27 | 35460 | 40.33 | 43.76 |
| Walgreen Boots Alliance | 0.18 | 11476 | 83.30 | 0.00 |
| Pepsi (PEP) | 0.11 | 5300 | 105.85 | 93.96 |
| Procter & Gamble Company (PG) | 0.11 | 6900 -3.00% | 84.64 | 81.31 |
| Schlumberger (SLB) | 0.11 | 7575 | 79.08 | 81.67 |
| Exxon Mobil Corporation (XOM) | 0.09 | 5141 | 93.76 | 84.57 |
| General Electric Company (GE) | 0.09 | 15175 -8.00% | 31.50 | 25.35 |
| Berkshire Hathaway (BRK.B) | 0.08 | 3000 +7.00% | 144.67 | 0.00 |
| Pfizer (PFE) | 0.08 | 12172 | 35.24 | 33.78 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.08 | 3750 | 106.40 | 105.92 |
| Cdk Global Inc equities | 0.08 | 7302 | 55.46 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.07 | 7500 | 49.47 | 0.00 |
| 3M Company (MMM) | 0.04 | 1250 | 175.20 | 162.72 |
| Apple (AAPL) | 0.04 | 2170 | 95.39 | 123.28 |
| Torchmark Corporation (TMK) | 0.04 | 3455 NEW | 61.94 | 53.48 |
| Abbvie | 0.04 | 3536 | 61.93 | 0.00 |
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Past 13F-HR SEC Filings for Capital Investment Services of America
- Capital Investment Services of America 2016 Q1 filed April 6, 2016
- Capital Investment Services of America 2015 Q4 filed Jan. 8, 2016
- Capital Investment Services of America 2015 Q3 filed Oct. 9, 2015
- Capital Investment Services of America 2015 Q2 filed July 1, 2015
- Capital Investment Services of America 2015 Q1 filed April 1, 2015
- Capital Investment Services of America 2014 Q4 filed Jan. 9, 2015
- Capital Investment Services of America 2014 Q3 filed Oct. 3, 2014
- Capital Investment Services of America 2014 Q2 filed July 1, 2014
- Capital Investment Services of America 2014 Q1 filed April 4, 2014
- Capital Investment Services of America 2013 Q4 filed Jan. 10, 2014
- Capital Investment Services of America 2013 Q3 filed Oct. 11, 2013
- Capital Investment Services of America 2013 Q2 filed July 19, 2013
- Capital Investment Services of America 2013 Q1 filed April 5, 2013
- Capital Investment Services of America 2012 Q4 filed Jan. 2, 2013
- Capital Investment Services of America 2012 Q3 filed Oct. 3, 2012
- Capital Investment Services of America 2012 Q2 filed July 5, 2012
- Capital Investment Services of America 2012 Q1 filed April 10, 2012
- Capital Investment Services of America 2011 Q4 filed Jan. 10, 2012
- Capital Investment Services of America 2011 Q3 filed Oct. 5, 2011