Capital Investment Services of America

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

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Positions held by Capital Investment Services of America consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Etf (VCSH) 5.3 $41M -16% 538k 76.26
Microsoft Corporation (MSFT) 4.7 $37M -7% 142k 256.83
Danaher Corporation (DHR) 4.6 $36M -5% 141k 253.52
ResMed (RMD) 3.5 $27M -3% 130k 209.63
Alphabet Inc Class C cs (GOOG) 3.2 $25M 11k 2187.43
Fiserv (FISV) 3.2 $25M 278k 88.97
Adobe Systems Incorporated (ADBE) 3.2 $24M 67k 366.06
Qualcomm (QCOM) 3.0 $23M -2% 183k 127.74
Ptc (PTC) 3.0 $23M 218k 106.34
Servicenow (NOW) 2.9 $23M -3% 48k 475.52
Oracle Corporation (ORCL) 2.8 $22M 314k 69.87
Illinois Tool Works (ITW) 2.8 $21M 117k 182.25
Roper Industries (ROP) 2.7 $21M -3% 53k 394.65
TJX Companies (TJX) 2.5 $20M -2% 352k 55.85

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Ecolab (ECL) 2.5 $20M +6% 127k 153.76
Tyler Technologies (TYL) 2.5 $19M 58k 332.48
Stryker Corporation (SYK) 2.4 $19M 95k 198.93
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) 2.4 $19M -37% 226k 82.79
Ansys (ANSS) 2.3 $18M 75k 239.29
Ss&c Technologies Holding (SSNC) 2.3 $18M 306k 58.07
Fortive (FTV) 2.3 $17M 319k 54.38
Starbucks Corporation (SBUX) 2.2 $17M 222k 76.39
FleetCor Technologies (FLT) 2.2 $17M 79k 210.11
NVIDIA Corporation (NVDA) 2.0 $16M 103k 151.59
Amazon (AMZN) 2.0 $15M +1906% 142k 106.21
Vanguard Ultra Short Bond Etf Etf (VUSB) 1.9 $15M -3% 295k 49.20
IDEXX Laboratories (IDXX) 1.8 $14M 41k 350.73
Vanguard Short Term Govt Treas Etf (VGSH) 1.8 $14M +564% 239k 58.86
Solaredge Technologies (SEDG) 1.7 $13M NEW 48k 273.69
Wabtec Corporation (WAB) 1.7 $13M 159k 82.08
Paypal Holdings (PYPL) 1.7 $13M +23% 184k 69.84
Booking Holdings (BKNG) 1.7 $13M -2% 7.4k 1748.95
Allegiant Travel Company (ALGT) 1.3 $9.9M -3% 88k 113.09
Ishares 3-7 Year Treasury Bond Etf (IEI) 1.2 $9.2M +39% 77k 119.34
Ishares Tr Short-term Corp Bd Etf (IGSB) 1.2 $9.0M -9% 178k 50.55
Illumina (ILMN) 1.1 $8.3M -14% 45k 184.36
Avalara (AVLR) 1.0 $7.9M +127% 113k 70.60
Ishares National Muni Etf (MUB) 1.0 $7.7M -2% 72k 106.36
Vanguard Total Bond Mkt Etf (BND) 0.9 $7.2M -4% 96k 75.26
Alphabet Inc Class A cs (GOOGL) 0.9 $7.2M -5% 3.3k 2179.29
Vanguard Inter-term Treasury I Etf (VGIT) 0.9 $6.7M -12% 109k 61.16
Veeva Sys Inc cl a (VEEV) 0.8 $6.1M +13% 31k 198.04
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.6 $4.7M -12% 95k 49.92
Fastenal Company (FAST) 0.6 $4.5M -74% 91k 49.91
Vanguard Intermediate Bond Etf (BIV) 0.4 $3.0M 38k 77.65
Ametek (AME) 0.4 $2.8M 26k 109.91
Ishares Intermediate Govcredit Etf (GVI) 0.3 $2.4M 22k 105.56
Spdr Short-term Corp Bond Etf (SPSB) 0.3 $2.2M -3% 74k 29.73
Alcon (ALC) 0.2 $1.8M -88% 25k 69.88
Automatic Data Processing (ADP) 0.2 $1.7M 8.1k 210.06
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.2 $1.5M -46% 30k 49.92
Apple (AAPL) 0.2 $1.3M +6% 9.8k 136.77
FactSet Research Systems (FDS) 0.2 $1.3M -2% 3.3k 384.55
Johnson & Johnson (JNJ) 0.2 $1.3M -19% 7.1k 177.46
Pepsi (PEP) 0.1 $668k +7% 4.0k 166.67
Berkshire Hathaway (BRK.B) 0.1 $580k 2.1k 272.94
Ishares Trust S&p 500 S&p 500 Etf (IVV) 0.1 $573k +240% 1.5k 378.97
Ishares Tr S&p Muni Fund Etf (SUB) 0.1 $550k 5.3k 104.76
Abbott Laboratories (ABT) 0.1 $475k 4.4k 108.62
U.S. Bancorp (USB) 0.1 $459k -23% 10k 46.01
Abbvie (ABBV) 0.1 $437k -17% 2.9k 153.17
Vanguard Short-term Tips Etf (VTIP) 0.0 $376k 7.5k 50.13
UnitedHealth (UNH) 0.0 $359k -21% 698.00 514.33
Wec Energy Group (WEC) 0.0 $336k +59% 3.3k 100.72
McDonald's Corporation (MCD) 0.0 $296k +8% 1.2k 247.28
Oakmark Fund Etf 0.0 $280k +59% 2.9k 95.50
Vanguard Total Stock Mkt Etf (VTI) 0.0 $228k NEW 1.2k 188.59
Vanguard S&p 500 Etf Etf (VOO) 0.0 $225k -48% 650.00 346.15
Pfizer (PFE) 0.0 $221k 4.2k 52.38
Walt Disney Company (DIS) 0.0 $205k 2.2k 94.21

Past Filings by Capital Investment Services of America

SEC 13F filings are viewable for Capital Investment Services of America going back to 2011

View all past filings