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, MSFT, ADBE, FISV, DHR, and represent 20.78% of Capital Investment Services of America's stock portfolio.
- Added to shares of these 10 stocks: Alcon Inc (+$9.09M), IEI (+$8.38M), ILMN, AMZN, ORCL, VGIT, FAST, Booking Holdings, VCSH, Ptc.
- Started 3 new stock positions in SPY, Alcon Inc, Tri City Bankshares.
- Reduced shares in these 10 stocks: BCPC (-$13.06M), Truist Financial Corp equities (-$12.17M), AOS (-$7.83M), Ishares Tr fltg rate nt, MSFT, CSJ, FISV, Cdk Global Inc equities, VV, PFE.
- Sold out of its positions in BCPC, Cdk Global Inc equities, XOM, Harris Assoc Oakmark Fund, MCD, PFE, Pimco Inv Grd Corp P mutual fund, Pimco Incm P mutual fund, SYY, Truist Financial Corp equities. Vanguard S&p 500 Etf idx fd, VV.
- Capital Investment Services of America was a net seller of stock by $16.75M.
- Capital Investment Services of America has $622.79M in assets under management (AUM), dropping by -16.10%.
Portfolio Holdings for Capital Investment Services of America
Companies in the Capital Investment Services of America portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.92 | 387208 | 79.10 | |
| Microsoft Corporation (MSFT) | 4.54 | 179470 | -3% | 157.71 |
| Adobe Systems Incorporated (ADBE) | 3.87 | 75648 | 318.24 | |
| Fiserv (FISV) | 3.76 | 246745 | -2% | 94.99 |
| Danaher Corporation (DHR) | 3.69 | 166056 | 138.41 | |
| ResMed (RMD) | 3.66 | 154582 | 147.29 | |
| ANSYS (ANSS) | 3.17 | 85045 | 232.47 | |
| Paypal Holdings | 2.98 | 193777 | 95.74 | |
| Tyler Technologies (TYL) | 2.92 | 61378 | 296.56 | |
| Ecolab (ECL) | 2.90 | 115733 | 155.83 | |
| TJX Companies (TJX) | 2.68 | 348633 | 47.81 | |
| Roper Industries (ROP) | 2.66 | 53191 | 311.80 | |
| Illinois Tool Works (ITW) | 2.63 | 115265 | 142.12 | |
| Servicenow | 2.59 | 56260 | 286.58 | |
| Oracle Corporation (ORCL) | 2.55 | 329050 | +6% | 48.33 |
| Stryker Corporation (SYK) | 2.52 | 94211 | 166.49 | |
| Starbucks Corporation (SBUX) | 2.41 | 228104 | 65.74 | |
| Cerner Corporation (CERN) | 2.37 | 233846 | 62.99 | |
| FactSet Research Systems (FDS) | 2.36 | 56328 | 260.69 | |
| Alphabet Inc Class C cs | 2.31 | 12390 | 1162.79 | |
| Fastenal Company (FAST) | 2.28 | 454748 | +4% | 31.25 |
| Ishares Tr fltg rate nt | 2.28 | 290805 | -25% | 48.74 |
| QUALCOMM (QCOM) | 2.26 | 208223 | 67.65 | |
| Ptc | 2.18 | 221823 | +3% | 61.21 |
| Amazon (AMZN) | 2.17 | 6929 | +11% | 1949.78 |
| Ss&c Technologies Holding | 2.14 | 304248 | 43.82 | |
| FleetCor Technologies (FLT) | 1.97 | 65667 | 186.55 | |
| Illumina (ILMN) | 1.92 | 43890 | +13% | 273.11 |
| Fortive | 1.80 | 203406 | 55.19 | |
| Booking Holdings | 1.74 | 8042 | +4% | 1345.31 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 1.72 | 204979 | -6% | 52.36 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.56 | 72665 | +641% | 133.34 |
| Wabtec Corporation (WAB) | 1.55 | 199987 | 48.13 | |
| Vanguard Total Bond Market ETF (BND) | 1.49 | 109027 | 85.35 | |
| Proto Labs | 1.48 | 120997 | 76.13 | |
| Alcon Inc | 1.46 | 178845 | NEW | 50.82 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 1.37 | 75704 | 113.01 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.33 | 117605 | +13% | 70.55 |
| Allegiant Travel Company (ALGT) | 1.27 | 96658 | +3% | 81.80 |
| Alphabet Inc Class A cs | 0.95 | 5115 | 1161.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.81 | 95155 | 52.90 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.39 | 80332 | 30.25 | |
| AMETEK (AME) | 0.36 | 31382 | -7% | 72.02 |
| Automatic Data Processing (ADP) | 0.27 | 12170 | 136.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.23 | 16311 | 86.69 | |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.22 | 12155 | 114.69 | |
| Johnson & Johnson (JNJ) | 0.20 | 9526 | 131.11 | |
| Church & Dwight (CHD) | 0.14 | 13900 | 64.17 | |
| U.S. Ban (USB) | 0.10 | 18101 | -22% | 34.47 |
| Apple (AAPL) | 0.10 | 2418 | -2% | 254.34 |
| Pepsi (PEP) | 0.10 | 4966 | +2% | 120.02 |
| A. O. Smith Corporation (AOS) | 0.10 | 16496 | -92% | 37.83 |
| IDEXX Laboratories (IDXX) | 0.09 | 2408 | +9% | 242.11 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.08 | 4120 | +4% | 121.36 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.07 | 4250 | 106.35 | |
| Vanguard Malvern Fds strm infproidx | 0.06 | 7500 | 48.67 | |
| MasterCard Incorporated (MA) | 0.04 | 1050 | -16% | 241.90 |
| Berkshire Hathaway (BRK.B) | 0.04 | 1461 | -9% | 182.75 |
| Abbott Laboratories (ABT) | 0.04 | 3343 | 78.97 | |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 987 | NEW | 257.35 |
| Procter & Gamble Company (PG) | 0.04 | 2040 | -8% | 109.80 |
| Abbvie | 0.04 | 2903 | 76.13 | |
| Tri City Bankshares | 0.03 | 10551 | NEW | 15.45 |
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Past Filings by Capital Investment Services of America
View past SEC 13F filings by Capital Investment Services of America
- Capital Investment Services of America 2019 Q4 filed Jan. 3, 2020
- Capital Investment Services of America 2019 Q3 filed Oct. 11, 2019
- Capital Investment Services of America 2019 Q2 filed July 12, 2019
- Capital Investment Services of America 2019 Q1 filed April 5, 2019
- 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