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, FISV, MSFT, DHR, ECL, and represent 18.97% of Capital Investment Services of America's stock portfolio.
- Added to shares of these 10 stocks: Servicenow (+$12.18M), WAB (+$5.56M), Booking Holdings, Proto Labs, ALGT, TYL, SHY, CTSH, Vanguard Mun Bd Fd Inc tax-exempt bd, AOS.
- Started 3 new stock positions in SYY, Servicenow, MCD.
- Reduced shares in these 10 stocks: UNP (-$11.99M), RHT (-$9.92M), EBAY (-$6.90M), PII, CELG, SRCL, MHK, Ishares Tr fltg rate nt, FISV, ADBE.
- Sold out of its positions in CELG, EBAY, LRCX, MHK, PII, RHT, SRCL, UNP.
- Capital Investment Services of America was a net seller of stock by $14.02M.
- Capital Investment Services of America has $624.72M in assets under management (AUM), growing by 11.43%.
Companies in the Capital Investment Services of America portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.43 | 346988 | 79.76 | |
| Fiserv (FISV) | 3.80 | 268927 | 88.28 | |
| Microsoft Corporation (MSFT) | 3.76 | 199365 | 117.94 | |
| Danaher Corporation (DHR) | 3.64 | 172404 | 132.02 | |
| Ecolab (ECL) | 3.33 | 117970 | 176.54 | |
| Paypal Holdings | 3.32 | 200029 | 103.84 | |
| Ishares Tr fltg rate nt | 3.29 | 403664 | -6% | 50.91 |
| Adobe Systems Incorporated (ADBE) | 3.26 | 76382 | 266.49 | |
| TJX Companies (TJX) | 2.97 | 348863 | 53.21 | |
| Roper Industries (ROP) | 2.95 | 53958 | 341.97 | |
| Stryker Corporation (SYK) | 2.93 | 92675 | 197.52 | |
| FleetCor Technologies (FLT) | 2.85 | 72224 | 246.59 | |
| Ss&c Technologies Holding | 2.71 | 265329 | 63.69 | |
| Starbucks Corporation (SBUX) | 2.69 | 226067 | 74.34 | |
| Oracle Corporation (ORCL) | 2.61 | 303995 | 53.71 | |
| Ptc | 2.61 | 176921 | 92.18 | |
| ResMed (RMD) | 2.57 | 154524 | 103.97 | |
| Illinois Tool Works (ITW) | 2.55 | 110928 | 143.53 | |
| Fortive | 2.50 | 186196 | 83.89 | |
| ANSYS (ANSS) | 2.42 | 82589 | 182.71 | |
| Wabtec Corporation (WAB) | 2.30 | 194657 | +63% | 73.72 |
| Alphabet Inc Class C cs | 2.26 | 12033 | 1173.27 | |
| Fastenal Company (FAST) | 2.17 | 210719 | 64.31 | |
| FactSet Research Systems (FDS) | 2.11 | 53180 | 248.27 | |
| Booking Holdings | 2.11 | 7548 | +47% | 1744.97 |
| Cerner Corporation (CERN) | 2.07 | 226036 | 57.21 | |
| Proto Labs | 1.99 | 118261 | +41% | 105.14 |
| Cognizant Technology Solutions (CTSH) | 1.97 | 170263 | +2% | 72.45 |
| Servicenow | 1.95 | 49428 | NEW | 246.50 |
| A. O. Smith Corporation (AOS) | 1.84 | 215448 | +2% | 53.32 |
| QUALCOMM (QCOM) | 1.83 | 200775 | 57.03 | |
| BB&T; Corporation (BBT) | 1.82 | 244864 | 46.53 | |
| Allegiant Travel Company (ALGT) | 1.81 | 87153 | +41% | 129.47 |
| Balchem Corporation (BCPC) | 1.79 | 120462 | 92.80 | |
| Tyler Technologies (TYL) | 1.67 | 50969 | +21% | 204.40 |
| LKQ Corporation (LKQX) | 1.58 | 347076 | 28.38 | |
| Vanguard Total Bond Market ETF (BND) | 1.43 | 110374 | 81.18 | |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 1.36 | 76504 | 111.18 | |
| Alphabet Inc Class A cs | 1.06 | 5652 | -2% | 1176.93 |
| AMETEK (AME) | 0.57 | 43115 | 82.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.55 | 66000 | +8% | 52.15 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.40 | 82332 | 30.55 | |
| Automatic Data Processing (ADP) | 0.33 | 12795 | 159.75 | |
| Johnson & Johnson (JNJ) | 0.26 | 11601 | 139.82 | |
| U.S. Ban (USB) | 0.24 | 30514 | 48.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.22 | 16311 | +228% | 84.12 |
| Church & Dwight (CHD) | 0.19 | 16550 | -7% | 71.24 |
| Pepsi (PEP) | 0.10 | 4865 | -6% | 122.51 |
| IDEXX Laboratories (IDXX) | 0.08 | 2208 | -5% | 223.73 |
| Apple (AAPL) | 0.08 | 2718 | 189.85 | |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.07 | 4250 | +54% | 105.88 |
| Vanguard Malvern Fds strm infproidx | 0.06 | 7500 | 48.67 | |
| Cdk Global Inc equities | 0.06 | 6048 | -4% | 58.86 |
| Walgreen Boots Alliance | 0.06 | 6363 | -2% | 63.33 |
| MasterCard Incorporated (MA) | 0.05 | 1200 | 235.83 | |
| Exxon Mobil Corporation (XOM) | 0.05 | 3501 | 80.83 | |
| Berkshire Hathaway (BRK.B) | 0.04 | 1400 | 200.71 | |
| Abbott Laboratories (ABT) | 0.04 | 3343 | 79.87 | |
| Pfizer (PFE) | 0.04 | 6099 | 42.47 | |
| 3M Company (MMM) | 0.04 | 1150 | 207.83 | |
| Procter & Gamble Company (PG) | 0.04 | 2290 | 103.93 | |
| Abbvie | 0.04 | 2903 | 80.61 | |
| McDonald's Corporation (MCD) | 0.03 | 1107 | NEW | 189.70 |
| SYSCO Corporation (SYY) | 0.03 | 3120 | NEW | 66.67 |
| Hunt Gold Corp ordinary shares | 0.00 | 10656 | 0.00 |
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Past 13F-HR SEC Filings by Capital Investment Services of America
- Capital Investment Services of America 2018 Q4 filed Jan. 10, 2019
- Capital Investment Services of America 2018 Q3 filed Oct. 5, 2018
- Capital Investment Services of America 2018 Q2 filed July 10, 2018
- Capital Investment Services of America 2018 Q1 filed April 5, 2018
- Capital Investment Services of America 2017 Q4 filed Jan. 9, 2018
- Capital Investment Services of America 2017 Q3 filed Oct. 10, 2017
- Capital Investment Services of America 2017 Q2 filed July 7, 2017
- Capital Investment Services of America 2017 Q1 filed April 5, 2017
- Capital Investment Services of America 2016 Q4 filed Jan. 9, 2017
- Capital Investment Services of America 2016 Q3 filed Oct. 7, 2016
- Capital Investment Services of America 2016 Q2 filed July 7, 2016
- 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