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, Inc. 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Etf (VCSH) 5.7 $55M +24% 659k 83.25
Paypal Holdings (PYPL) 4.0 $38M 163k 234.20
Microsoft Corporation (MSFT) 3.9 $38M +2% 168k 222.42
Danaher Corporation (DHR) 3.7 $36M 160k 222.14
Adobe Systems Incorporated (ADBE) 3.6 $34M +3% 68k 500.12
ResMed (RMD) 3.3 $31M 147k 212.56
Qualcomm (QCOM) 3.1 $30M 195k 152.34
Ansys (ANSS) 3.1 $30M 81k 363.81
Fiserv (FISV) 3.0 $29M +2% 253k 113.86
Servicenow (NOW) 3.0 $29M 52k 550.42
Ptc (PTC) 2.9 $28M +2% 230k 119.61
Tyler Technologies (TYL) 2.8 $27M +2% 61k 436.53
Ecolab (ECL) 2.7 $26M +3% 118k 216.36
Starbucks Corporation (SBUX) 2.6 $25M +2% 229k 106.98

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TJX Companies (TJX) 2.6 $25M +2% 359k 68.29
Stryker Corporation (SYK) 2.5 $24M +2% 96k 245.04
Illinois Tool Works (ITW) 2.4 $23M 115k 203.88
Roper Industries (ROP) 2.4 $23M +3% 54k 431.09
Amazon (AMZN) 2.4 $23M +2% 7.0k 3256.96
Ss&c Technologies Holding (SSNC) 2.3 $22M +2% 306k 72.75
Fastenal Company (FAST) 2.3 $22M +3% 455k 48.83
Alphabet Inc Class C cs (GOOG) 2.3 $22M +2% 12k 1751.87
Oracle Corporation (ORCL) 2.3 $22M +2% 333k 64.69
IDEXX Laboratories (IDXX) 2.1 $20M +3% 40k 499.86
FleetCor Technologies (FLT) 2.0 $19M +2% 71k 272.83
Cerner Corporation (CERN) 2.0 $19M +3% 242k 78.48
Illumina (ILMN) 1.9 $19M +6% 50k 369.99
FactSet Research Systems (FDS) 1.9 $18M +2% 55k 332.50
Proto Labs (PRLB) 1.8 $17M -6% 113k 153.40
Booking Holdings (BKNG) 1.8 $17M +2% 7.5k 2227.30
Fortive (FTV) 1.6 $16M +8% 222k 70.82
Allegiant Travel Company (ALGT) 1.6 $16M 83k 189.24
Alcon (ALC) 1.5 $15M 224k 65.98
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 1.5 $14M 278k 50.72
Wabtec Corporation (WAB) 1.2 $11M +3% 153k 73.20
Ishares Tr Short-term Corp Bd Etf (IGSB) 1.2 $11M 201k 55.17
Ishares 3-7 Year Treasury Bond Etf (IEI) 1.1 $11M -4% 79k 132.97
Vanguard Total Bond Mkt Etf (BND) 1.0 $9.5M 107k 88.19
Vanguard Inter-term Treasury I Etf (VGIT) 0.9 $9.0M 129k 69.42
Ishares National Muni Etf (MUB) 0.9 $8.9M 76k 117.20
Alphabet Inc Class A cs (GOOGL) 0.9 $8.4M 4.8k 1752.67
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) 0.8 $7.9M +85% 91k 86.38
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.6 $5.4M 97k 55.19
Vanguard Intermediate Bond Etf (BIV) 0.4 $4.0M +2% 43k 92.86
Ametek (AME) 0.4 $3.4M -4% 28k 120.94
Ishares Intermediate Govcredit Etf (GVI) 0.3 $3.0M 26k 117.65
Vontier Corporation (VNT) 0.3 $2.8M NEW 82k 33.40
Spdr Short-term Corp Bond Etf (SPSB) 0.3 $2.5M 79k 31.40
Automatic Data Processing (ADP) 0.2 $1.9M -4% 11k 176.23
Johnson & Johnson (JNJ) 0.2 $1.6M +5% 9.9k 157.43
Apple (AAPL) 0.1 $1.2M +12% 9.4k 132.73
Church & Dwight (CHD) 0.1 $1.2M +52% 14k 87.20
A. O. Smith Corporation (AOS) 0.1 $836k 15k 54.83
U.S. Bancorp (USB) 0.1 $800k -2% 17k 46.58
Pepsi (PEP) 0.1 $686k 4.6k 148.23
Ishares Tr S&p Muni Fund Etf (SUB) 0.1 $622k 5.8k 108.17
Berkshire Hathaway (BRK.B) 0.1 $507k +40% 2.2k 231.93
Abbott Laboratories (ABT) 0.1 $484k +32% 4.4k 109.40
Abbvie (ABBV) 0.0 $436k +40% 4.1k 107.10
Ishares Tr Bond 7-10 Yr Treasu Etf (IEF) 0.0 $396k -2% 3.3k 120.00
Walt Disney Company (DIS) 0.0 $394k NEW 2.2k 181.07
Vanguard Short-term Tips Etf (VTIP) 0.0 $383k 7.5k 51.07
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.0 $365k 975.00 374.36
MasterCard Incorporated (MA) 0.0 $353k -9% 990.00 356.57
Verizon Communications (VZ) 0.0 $296k NEW 5.0k 58.81
Procter & Gamble Company (PG) 0.0 $283k +2% 2.0k 138.93
Cdk Global Inc equities (CDK) 0.0 $272k -7% 5.3k 51.74
McDonald's Corporation (MCD) 0.0 $244k +2% 1.1k 214.98
UnitedHealth (UNH) 0.0 $240k NEW 685.00 350.37
Vanguard S&p 500 Etf Etf (VOO) 0.0 $230k -17% 669.00 343.80
Truist Financial Corp equities (TFC) 0.0 $210k NEW 4.4k 47.98

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