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, Ishares Tr fltg rate nt, ADBE, FISV, ITW, and represent 18.85% of Capital Investment Services of America's stock portfolio.
- Added to shares of these 10 stocks: FLT, TSCO, VCSH, Ishares Tr fltg rate nt, WAB, SRCL, Proto Labs, Vanguard Mun Bd Fd Inc tax-exempt bd, PAY, PCLN.
- Reduced shares in these 10 stocks: IDXX (-$10.80M), ADBE, PVTB, ITW, ROP, UNP, MSFT, ANSS, TMK, SYK.
- Sold out of its positions in PVTB, TMK.
- Capital Investment Services of America was a net seller of stock by $6.37M.
- Capital Investment Services of America has $580.22M in assets under management (AUM), growing by 2.63%.
Companies in the Capital Investment Services of America portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.27 | 381803 | +3% | 80.04 |
| Ishares Tr fltg rate nt | 4.05 | 460934 | 50.92 | |
| Adobe Systems Incorporated (ADBE) | 3.34 | 137085 | -4% | 141.44 |
| Fiserv (FISV) | 3.16 | 150013 | 122.34 | |
| Illinois Tool Works (ITW) | 3.03 | 122891 | 143.25 | |
| Microsoft Corporation (MSFT) | 2.84 | 239238 | 68.93 | |
| ResMed (RMD) | 2.84 | 211646 | 77.87 | |
| Ecolab (ECL) | 2.83 | 123553 | 132.75 | |
| Oracle Corporation (ORCL) | 2.74 | 317482 | 50.14 | |
| Danaher Corporation (DHR) | 2.62 | 180003 | 84.39 | |
| Cerner Corporation (CERN) | 2.57 | 224409 | 66.47 | |
| ANSYS (ANSS) | 2.50 | 119293 | 121.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 2.43 | 133935 | 105.31 | |
| Stryker Corporation (SYK) | 2.41 | 100787 | 138.78 | |
| Starbucks Corporation (SBUX) | 2.39 | 237655 | 58.31 | |
| Roper Industries (ROP) | 2.35 | 58989 | 231.53 | |
| BB&T; Corporation (BBT) | 2.29 | 292815 | 45.41 | |
| TJX Companies (TJX) | 2.26 | 182055 | 72.17 | |
| Union Pacific Corporation (UNP) | 2.08 | 110691 | 108.91 | |
| Paypal Holdings | 2.07 | 223306 | 53.67 | |
| Ptc | 2.05 | 215724 | 55.12 | |
| LKQ Corporation (LKQX) | 2.01 | 354662 | 32.95 | |
| Alphabet Inc Class C cs | 1.98 | 12645 | 908.74 | |
| FleetCor Technologies (FLT) | 1.96 | 78746 | +57% | 144.21 |
| Church & Dwight (CHD) | 1.83 | 204880 | 51.88 | |
| Vanguard Total Bond Market ETF (BND) | 1.82 | 129346 | 81.83 | |
| Wabtec Corporation (WAB) | 1.73 | 109765 | +3% | 91.50 |
| Balchem Corporation (BCPC) | 1.69 | 126279 | 77.71 | |
| Proto Labs | 1.69 | 146104 | +2% | 67.25 |
| Tractor Supply Company (TSCO) | 1.66 | 177220 | +41% | 54.21 |
| eBay (EBAY) | 1.66 | 275351 | 34.92 | |
| Allegiant Travel Company (ALGT) | 1.61 | 69039 | 135.60 | |
| A. O. Smith Corporation (AOS) | 1.59 | 163365 | 56.33 | |
| Fastenal Company (FAST) | 1.58 | 210079 | 43.53 | |
| priceline.com Incorporated (PCLN) | 1.58 | 4916 | 1870.42 | |
| Fortive | 1.55 | 142073 | 63.35 | |
| FactSet Research Systems (FDS) | 1.52 | 53171 | 166.18 | |
| Stericycle (SRCL) | 1.48 | 112596 | +3% | 76.32 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 1.48 | 78154 | 110.12 | |
| QUALCOMM (QCOM) | 1.46 | 153382 | 55.22 | |
| Ss&c Technologies Holding | 1.46 | 220661 | 38.41 | |
| Mohawk Industries (MHK) | 1.42 | 34169 | 241.68 | |
| Polaris Industries (PII) | 1.29 | 81075 | 92.24 | |
| Alphabet Inc Class A cs | 1.17 | 7327 | -2% | 929.71 |
| VeriFone Systems (PAY) | 1.05 | 336939 | 18.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.56 | 105532 | 30.64 | |
| AMETEK (AME) | 0.51 | 49312 | 60.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.45 | 51000 | +4% | 51.31 |
| U.S. Ban (USB) | 0.31 | 35010 | 51.93 | |
| Automatic Data Processing (ADP) | 0.28 | 15835 | 102.43 | |
| Johnson & Johnson (JNJ) | 0.27 | 11954 | -3% | 132.26 |
| IDEXX Laboratories (IDXX) | 0.15 | 5450 | -92% | 161.47 |
| Walgreen Boots Alliance | 0.15 | 11326 | 78.32 | |
| Pepsi (PEP) | 0.11 | 5300 | 115.47 | |
| Procter & Gamble Company (PG) | 0.09 | 6300 | 87.14 | |
| Schlumberger (SLB) | 0.08 | 6825 | -9% | 65.79 |
| Pfizer (PFE) | 0.07 | 11972 | 33.58 | |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.07 | 3750 | 105.87 | |
| Cdk Global Inc equities | 0.07 | 6919 | -3% | 62.00 |
| Exxon Mobil Corporation (XOM) | 0.06 | 4241 | -2% | 80.64 |
| General Electric Company (GE) | 0.06 | 13125 | -2% | 27.05 |
| Vanguard Malvern Fds strm infproidx | 0.06 | 7500 | 49.20 | |
| Apple (AAPL) | 0.05 | 2070 | 143.96 | |
| Berkshire Hathaway (BRK.B) | 0.04 | 1400 | 169.29 | |
| 3M Company (MMM) | 0.04 | 1150 | -8% | 207.83 |
| Celgene Corporation (CELG) | 0.04 | 1630 | 130.06 | |
| Abbvie | 0.04 | 3536 | 72.40 |
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Past 13F-HR SEC Filings by Capital Investment Services of America
- 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
- Capital Investment Services of America 2014 Q1 filed April 4, 2014
- Capital Investment Services of America 2013 Q4 filed Jan. 10, 2014
- Capital Investment Services of America 2013 Q3 filed Oct. 11, 2013
- Capital Investment Services of America 2013 Q2 filed July 19, 2013
- Capital Investment Services of America 2013 Q1 filed April 5, 2013
- Capital Investment Services of America 2012 Q4 filed Jan. 2, 2013
- Capital Investment Services of America 2012 Q3 filed Oct. 3, 2012