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, DHR, MSFT, ADBE, PYPL, and represent 21.25% of Capital Investment Services of America's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$17M), VUSB (+$5.9M), ALGT, FISV, CERN, VEEV, FTV, SSNC, PRLB, WAB.
- Reduced shares in these 10 stocks: RMD, GOOGL, DHR, GOOG, MSFT, BMY, NOW, , ADBE, BKNG.
- Sold out of its positions in Invesco Intl Small-mid Company Fd A, BMY, CDK, CL, SMG, MMM.
- Capital Investment Services of America was a net buyer of stock by $20M.
- Capital Investment Services of America has $1.1B in assets under management (AUM), dropping by 0.18%.
- Central Index Key (CIK): 0000811360
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Portfolio Holdings for Capital Investment Services of America
Companies in the Capital Investment Services of America portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-term Corporate Etf (VCSH) | 5.2 | $54M | 660k | 82.41 | ||
| Danaher Corporation (DHR) | 4.5 | $47M | 154k | 304.44 | ||
| Microsoft Corporation (MSFT) | 4.4 | $46M | 162k | 281.92 | ||
| Adobe Systems Incorporated (ADBE) | 3.7 | $39M | 67k | 575.72 | ||
| Paypal Holdings (PYPL) | 3.6 | $38M | 145k | 260.21 | ||
| ResMed (RMD) | 3.4 | $36M | -3% | 137k | 263.55 | |
| Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) | 3.1 | $32M | 376k | 86.15 | ||
| Servicenow (NOW) | 3.0 | $32M | 51k | 622.27 | ||
| Alphabet Inc Class C cs (GOOG) | 3.0 | $31M | -2% | 12k | 2665.33 | |
| Fiserv (FISV) | 2.7 | $29M | +4% | 266k | 108.50 | |
| Oracle Corporation (ORCL) | 2.7 | $29M | 327k | 87.13 | ||
| Tyler Technologies (TYL) | 2.6 | $27M | 60k | 458.65 | ||
| Ansys (ANSS) | 2.5 | $26M | 78k | 340.45 | ||
| Ptc (PTC) | 2.5 | $26M | 218k | 119.79 | ||
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| IDEXX Laboratories (IDXX) | 2.4 | $25M | 41k | 621.89 | ||
| Stryker Corporation (SYK) | 2.4 | $25M | 96k | 263.72 | ||
| Ecolab (ECL) | 2.4 | $25M | 121k | 208.62 | ||
| Starbucks Corporation (SBUX) | 2.4 | $25M | 227k | 110.31 | ||
| Illinois Tool Works (ITW) | 2.3 | $25M | 119k | 206.63 | ||
| Roper Industries (ROP) | 2.3 | $25M | 55k | 446.13 | ||
| Qualcomm (QCOM) | 2.3 | $24M | 189k | 128.98 | ||
| TJX Companies (TJX) | 2.3 | $24M | 362k | 65.98 | ||
| Amazon (AMZN) | 2.2 | $23M | 7.1k | 3285.11 | ||
| Fastenal Company (FAST) | 2.2 | $23M | 440k | 51.61 | ||
| Fortive (FTV) | 2.1 | $23M | 318k | 70.57 | ||
| NVIDIA Corporation (NVDA) | 2.1 | $22M | +303% | 106k | 207.16 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $22M | 311k | 69.40 | ||
| Illumina (ILMN) | 2.0 | $22M | 53k | 405.60 | ||
| FleetCor Technologies (FLT) | 1.9 | $20M | 77k | 261.27 | ||
| Alcon (ALC) | 1.7 | $18M | 223k | 80.47 | ||
| Booking Holdings (BKNG) | 1.7 | $18M | 7.5k | 2373.82 | ||
| Cerner Corporation (CERN) | 1.7 | $18M | +2% | 251k | 70.52 | |
| Allegiant Travel Company (ALGT) | 1.7 | $18M | +9% | 90k | 195.47 | |
| Vanguard Ultra Short Bond Etf Etf (VUSB) | 1.4 | $15M | +66% | 293k | 50.14 | |
| Wabtec Corporation (WAB) | 1.3 | $14M | 160k | 86.21 | ||
| Ishares Tr Short-term Corp Bd Etf (IGSB) | 1.0 | $11M | 200k | 54.64 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $10M | -7% | 3.9k | 2673.45 | |
| Ishares National Muni Etf (MUB) | 0.8 | $8.7M | 75k | 116.17 | ||
| Vanguard Total Bond Mkt Etf (BND) | 0.8 | $8.7M | 102k | 85.45 | ||
| Vanguard Inter-term Treasury I Etf (VGIT) | 0.8 | $8.5M | 126k | 67.55 | ||
| Ishares 3-7 Year Treasury Bond Etf (IEI) | 0.7 | $7.4M | 57k | 130.18 | ||
| Proto Labs (PRLB) | 0.7 | $7.4M | +3% | 110k | 66.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $7.2M | +4% | 25k | 288.19 | |
| Vanguard Tax-exempt Bond Index Etf (VTEB) | 0.6 | $6.0M | +4% | 110k | 54.77 | |
| Vanguard Intermediate Bond Etf (BIV) | 0.3 | $3.6M | -4% | 40k | 89.45 | |
| Ametek (AME) | 0.3 | $3.3M | -3% | 27k | 123.99 | |
| Ishares Intermediate Govcredit Etf (GVI) | 0.3 | $2.9M | 25k | 115.12 | ||
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.3 | $2.8M | 56k | 50.83 | ||
| Spdr Short-term Corp Bond Etf (SPSB) | 0.2 | $2.4M | 76k | 31.25 | ||
| Vanguard Short Term Govt Treas Etf (VGSH) | 0.2 | $1.9M | 31k | 61.42 | ||
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | -2% | 12k | 161.50 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | -6% | 8.8k | 199.95 | |
| Apple (AAPL) | 0.1 | $1.4M | 9.6k | 141.54 | ||
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 3.4k | 394.71 | ||
| U.S. Bancorp (USB) | 0.1 | $929k | 16k | 59.45 | ||
| Pepsi (PEP) | 0.1 | $710k | -4% | 4.7k | 150.42 | |
| Church & Dwight (CHD) | 0.1 | $704k | -12% | 8.5k | 82.53 | |
| Ishares Tr S&p Muni Fund Etf (SUB) | 0.1 | $619k | 5.8k | 107.65 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $580k | 2.1k | 272.94 | ||
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $533k | -12% | 1.4k | 394.23 | |
| Abbott Laboratories (ABT) | 0.0 | $521k | 4.4k | 118.19 | ||
| Vanguard Short-term Tips Etf (VTIP) | 0.0 | $394k | 7.5k | 52.53 | ||
| Abbvie (ABBV) | 0.0 | $378k | -24% | 3.5k | 107.91 | |
| Walt Disney Company (DIS) | 0.0 | $368k | 2.2k | 169.12 | ||
| Home Depot (HD) | 0.0 | $358k | 1.1k | 328.44 | ||
| UnitedHealth (UNH) | 0.0 | $346k | 885.00 | 390.96 | ||
| MasterCard Incorporated (MA) | 0.0 | $275k | 790.00 | 348.10 | ||
| Vaneck Vectors Morningstar Wid Etf (MOAT) | 0.0 | $267k | -16% | 3.7k | 73.15 | |
| McDonald's Corporation (MCD) | 0.0 | $267k | 1.1k | 241.19 | ||
| Procter & Gamble Company (PG) | 0.0 | $266k | 1.9k | 140.00 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $251k | -2% | 4.3k | 58.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $246k | 1.5k | 163.89 | ||
| Edwards Lifesciences (EW) | 0.0 | $243k | 2.1k | 113.13 | ||
| Amgen (AMGN) | 0.0 | $243k | -12% | 1.1k | 212.78 | |
| Ishares Trust Short Treas Bond Etf (SHV) | 0.0 | $243k | 2.2k | 110.45 | ||
| Merck & Co | 0.0 | $215k | -6% | 2.9k | 74.97 | |
| Oakmark Fund Etf | 0.0 | $209k | 1.8k | 115.47 | ||
Past Filings by Capital Investment Services of America
SEC 13F filings are viewable for Capital Investment Services of America going back to 2011
- Capital Investment Services of America 2021 Q3 filed Oct. 1, 2021
- Capital Investment Services of America 2021 Q2 filed July 12, 2021
- Capital Investment Services of America 2021 Q1 filed April 6, 2021
- Capital Investment Services of America 2020 Q4 filed Jan. 6, 2021
- Capital Investment Services of America 2020 Q3 filed Oct. 6, 2020
- Capital Investment Services of America 2020 Q2 filed July 6, 2020
- Capital Investment Services of America 2020 Q1 filed April 17, 2020
- 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