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

Companies in the Capital Investment Services of America portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Etf (VCSH) 5.6 $54M 660k 82.50
Microsoft Corporation (MSFT) 4.0 $39M 167k 235.77
Paypal Holdings (PYPL) 3.7 $36M -8% 149k 242.84
Danaher Corporation (DHR) 3.6 $35M 157k 225.08
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) 3.3 $33M +313% 377k 86.25
Adobe Systems Incorporated (ADBE) 3.3 $32M 68k 475.37
Ptc (PTC) 3.2 $31M -2% 225k 137.65
Fiserv (FISV) 3.1 $30M 254k 119.04
ResMed (RMD) 2.9 $28M 145k 194.02
Ansys (ANSS) 2.7 $27M -3% 78k 339.56
Illinois Tool Works (ITW) 2.7 $26M +3% 119k 221.52
Servicenow (NOW) 2.7 $26M 52k 500.12
Ecolab (ECL) 2.6 $26M 119k 214.07
Tyler Technologies (TYL) 2.6 $25M 60k 424.54
Qualcomm (QCOM) 2.6 $25M -2% 190k 132.59
Alphabet Inc Class C cs (GOOG) 2.6 $25M 12k 2068.67
Starbucks Corporation (SBUX) 2.6 $25M 229k 109.27
TJX Companies (TJX) 2.5 $24M 360k 66.15
Stryker Corporation (SYK) 2.4 $23M 96k 243.57
Oracle Corporation (ORCL) 2.4 $23M 334k 70.17
Fastenal Company (FAST) 2.4 $23M 456k 50.28
Roper Industries (ROP) 2.3 $22M +2% 55k 403.34
Amazon (AMZN) 2.3 $22M +2% 7.1k 3094.05
Ss&c Technologies Holding (SSNC) 2.2 $22M 308k 69.87
FleetCor Technologies (FLT) 2.1 $21M +7% 77k 268.63
Allegiant Travel Company (ALGT) 2.1 $20M 83k 244.05
Illumina (ILMN) 2.1 $20M +3% 52k 384.06
IDEXX Laboratories (IDXX) 2.0 $20M 40k 489.32
Fortive (FTV) 1.9 $18M +16% 259k 70.64
Booking Holdings (BKNG) 1.9 $18M +2% 7.8k 2329.89
Cerner Corporation (CERN) 1.8 $18M 244k 71.88
Alcon (ALC) 1.6 $16M 223k 70.18
NVIDIA Corporation (NVDA) 1.3 $13M NEW 24k 533.94
Wabtec Corporation (WAB) 1.3 $13M +3% 159k 79.16
Proto Labs (PRLB) 1.2 $11M -17% 93k 121.75
Ishares Tr Short-term Corp Bd Etf (IGSB) 1.1 $11M 200k 54.68
Alphabet Inc Class A cs (GOOGL) 0.9 $9.2M -6% 4.4k 2062.60
Vanguard Total Bond Mkt Etf (BND) 0.9 $9.0M 107k 84.72
Ishares 3-7 Year Treasury Bond Etf (IEI) 0.9 $8.9M -13% 69k 129.89
Ishares National Muni Etf (MUB) 0.9 $8.7M 75k 116.05
Vanguard Inter-term Treasury I Etf (VGIT) 0.9 $8.6M 128k 67.23
Veeva Sys Inc cl a (VEEV) 0.6 $5.8M NEW 22k 261.25
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.5 $5.3M 97k 54.64
Vanguard Intermediate Bond Etf (BIV) 0.4 $3.8M 43k 88.73
Ametek (AME) 0.4 $3.6M 28k 127.73
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.3 $2.9M -79% 57k 50.78
Ishares Intermediate Govcredit Etf (GVI) 0.3 $2.9M -2% 25k 114.85
Spdr Short-term Corp Bond Etf (SPSB) 0.2 $2.4M -3% 77k 31.31
Johnson & Johnson (JNJ) 0.2 $1.9M +17% 12k 164.35
Vanguard Short Term Govt Treas Etf (VGSH) 0.2 $1.9M NEW 31k 61.52
Automatic Data Processing (ADP) 0.2 $1.8M -8% 9.6k 188.45
FactSet Research Systems (FDS) 0.1 $1.2M -92% 3.9k 308.55
Church & Dwight (CHD) 0.1 $1.2M 14k 87.35
Apple (AAPL) 0.1 $1.1M 9.4k 122.15
U.S. Bancorp (USB) 0.1 $878k -7% 16k 55.30
Pepsi (PEP) 0.1 $699k +6% 4.9k 141.35
Ishares Tr S&p Muni Fund Etf (SUB) 0.1 $620k 5.8k 107.83
Berkshire Hathaway (BRK.B) 0.1 $543k -2% 2.1k 255.53
Abbott Laboratories (ABT) 0.1 $528k 4.4k 119.78
Abbvie (ABBV) 0.1 $504k +14% 4.7k 108.32
Vanguard S&p 500 Etf Etf (VOO) 0.0 $419k +72% 1.2k 364.03
Walt Disney Company (DIS) 0.0 $401k 2.2k 184.28
Vanguard Short-term Tips Etf (VTIP) 0.0 $387k 7.5k 51.60
Ishares Tr Bond 7-10 Yr Treasu Etf (IEF) 0.0 $373k 3.3k 113.03
UnitedHealth (UNH) 0.0 $329k +29% 885.00 371.75
Home Depot (HD) 0.0 $320k NEW 1.1k 304.76
Bristol Myers Squibb (BMY) 0.0 $308k NEW 4.9k 63.18
Amgen (AMGN) 0.0 $303k NEW 1.2k 248.56
Verizon Communications (VZ) 0.0 $301k +2% 5.2k 58.22
MasterCard Incorporated (MA) 0.0 $299k -15% 840.00 355.95
Scotts Miracle-Gro Company (SMG) 0.0 $288k NEW 1.2k 245.11
Procter & Gamble Company (PG) 0.0 $271k 2.0k 135.50
Cdk Global Inc equities (CDK) 0.0 $259k -8% 4.8k 53.96
Truist Financial Corp equities (TFC) 0.0 $255k 4.4k 58.26
McDonald's Corporation (MCD) 0.0 $248k -2% 1.1k 224.03
Merck & Co 0.0 $237k NEW 3.1k 77.25
JPMorgan Chase & Co. (JPM) 0.0 $228k NEW 1.5k 151.90
Colgate-Palmolive Company (CL) 0.0 $220k NEW 2.8k 78.99
3M Company (MMM) 0.0 $212k NEW 1.1k 192.73
Oakmark Fund Etf 0.0 $212k NEW 2.0k 104.28

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