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, DHR, RMD, GOOG, and represent 21.49% of Capital Investment Services of America's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$14M), SEDG (+$13M), VGSH (+$12M), AVLR, IEI, PYPL, ECL, VEEV, IVV, FLT.
- Started 2 new stock positions in SEDG, VTI.
- Reduced shares in these 10 stocks: Cerner Corporation (-$23M), ALC (-$14M), FAST (-$13M), SHY (-$11M), VCSH (-$8.1M), PRLB, MSFT, DHR, ILMN, FLOT.
- Sold out of its positions in AMGN, AVGO, Cerner Corporation, CHD, CL, COST, EW, HD, SHV, JPM. MA, Merck & Co, PAYX, PG, PRLB, MOAT.
- Capital Investment Services of America was a net seller of stock by $-45M.
- Capital Investment Services of America has $770M in assets under management (AUM), dropping by -30.20%.
- Central Index Key (CIK): 0000811360
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Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-term Corporate Etf (VCSH) | 5.3 | $41M | -16% | 538k | 76.26 | |
| Microsoft Corporation (MSFT) | 4.7 | $37M | -7% | 142k | 256.83 | |
| Danaher Corporation (DHR) | 4.6 | $36M | -5% | 141k | 253.52 | |
| ResMed (RMD) | 3.5 | $27M | -3% | 130k | 209.63 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $25M | 11k | 2187.43 | ||
| Fiserv (FISV) | 3.2 | $25M | 278k | 88.97 | ||
| Adobe Systems Incorporated (ADBE) | 3.2 | $24M | 67k | 366.06 | ||
| Qualcomm (QCOM) | 3.0 | $23M | -2% | 183k | 127.74 | |
| Ptc (PTC) | 3.0 | $23M | 218k | 106.34 | ||
| Servicenow (NOW) | 2.9 | $23M | -3% | 48k | 475.52 | |
| Oracle Corporation (ORCL) | 2.8 | $22M | 314k | 69.87 | ||
| Illinois Tool Works (ITW) | 2.8 | $21M | 117k | 182.25 | ||
| Roper Industries (ROP) | 2.7 | $21M | -3% | 53k | 394.65 | |
| TJX Companies (TJX) | 2.5 | $20M | -2% | 352k | 55.85 | |
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| Ecolab (ECL) | 2.5 | $20M | +6% | 127k | 153.76 | |
| Tyler Technologies (TYL) | 2.5 | $19M | 58k | 332.48 | ||
| Stryker Corporation (SYK) | 2.4 | $19M | 95k | 198.93 | ||
| Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) | 2.4 | $19M | -37% | 226k | 82.79 | |
| Ansys (ANSS) | 2.3 | $18M | 75k | 239.29 | ||
| Ss&c Technologies Holding (SSNC) | 2.3 | $18M | 306k | 58.07 | ||
| Fortive (FTV) | 2.3 | $17M | 319k | 54.38 | ||
| Starbucks Corporation (SBUX) | 2.2 | $17M | 222k | 76.39 | ||
| FleetCor Technologies (FLT) | 2.2 | $17M | 79k | 210.11 | ||
| NVIDIA Corporation (NVDA) | 2.0 | $16M | 103k | 151.59 | ||
| Amazon (AMZN) | 2.0 | $15M | +1906% | 142k | 106.21 | |
| Vanguard Ultra Short Bond Etf Etf (VUSB) | 1.9 | $15M | -3% | 295k | 49.20 | |
| IDEXX Laboratories (IDXX) | 1.8 | $14M | 41k | 350.73 | ||
| Vanguard Short Term Govt Treas Etf (VGSH) | 1.8 | $14M | +564% | 239k | 58.86 | |
| Solaredge Technologies (SEDG) | 1.7 | $13M | NEW | 48k | 273.69 | |
| Wabtec Corporation (WAB) | 1.7 | $13M | 159k | 82.08 | ||
| Paypal Holdings (PYPL) | 1.7 | $13M | +23% | 184k | 69.84 | |
| Booking Holdings (BKNG) | 1.7 | $13M | -2% | 7.4k | 1748.95 | |
| Allegiant Travel Company (ALGT) | 1.3 | $9.9M | -3% | 88k | 113.09 | |
| Ishares 3-7 Year Treasury Bond Etf (IEI) | 1.2 | $9.2M | +39% | 77k | 119.34 | |
| Ishares Tr Short-term Corp Bd Etf (IGSB) | 1.2 | $9.0M | -9% | 178k | 50.55 | |
| Illumina (ILMN) | 1.1 | $8.3M | -14% | 45k | 184.36 | |
| Avalara (AVLR) | 1.0 | $7.9M | +127% | 113k | 70.60 | |
| Ishares National Muni Etf (MUB) | 1.0 | $7.7M | -2% | 72k | 106.36 | |
| Vanguard Total Bond Mkt Etf (BND) | 0.9 | $7.2M | -4% | 96k | 75.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.2M | -5% | 3.3k | 2179.29 | |
| Vanguard Inter-term Treasury I Etf (VGIT) | 0.9 | $6.7M | -12% | 109k | 61.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $6.1M | +13% | 31k | 198.04 | |
| Vanguard Tax-exempt Bond Index Etf (VTEB) | 0.6 | $4.7M | -12% | 95k | 49.92 | |
| Fastenal Company (FAST) | 0.6 | $4.5M | -74% | 91k | 49.91 | |
| Vanguard Intermediate Bond Etf (BIV) | 0.4 | $3.0M | 38k | 77.65 | ||
| Ametek (AME) | 0.4 | $2.8M | 26k | 109.91 | ||
| Ishares Intermediate Govcredit Etf (GVI) | 0.3 | $2.4M | 22k | 105.56 | ||
| Spdr Short-term Corp Bond Etf (SPSB) | 0.3 | $2.2M | -3% | 74k | 29.73 | |
| Alcon (ALC) | 0.2 | $1.8M | -88% | 25k | 69.88 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 8.1k | 210.06 | ||
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.2 | $1.5M | -46% | 30k | 49.92 | |
| Apple (AAPL) | 0.2 | $1.3M | +6% | 9.8k | 136.77 | |
| FactSet Research Systems (FDS) | 0.2 | $1.3M | -2% | 3.3k | 384.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | -19% | 7.1k | 177.46 | |
| Pepsi (PEP) | 0.1 | $668k | +7% | 4.0k | 166.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $580k | 2.1k | 272.94 | ||
| Ishares Trust S&p 500 S&p 500 Etf (IVV) | 0.1 | $573k | +240% | 1.5k | 378.97 | |
| Ishares Tr S&p Muni Fund Etf (SUB) | 0.1 | $550k | 5.3k | 104.76 | ||
| Abbott Laboratories (ABT) | 0.1 | $475k | 4.4k | 108.62 | ||
| U.S. Bancorp (USB) | 0.1 | $459k | -23% | 10k | 46.01 | |
| Abbvie (ABBV) | 0.1 | $437k | -17% | 2.9k | 153.17 | |
| Vanguard Short-term Tips Etf (VTIP) | 0.0 | $376k | 7.5k | 50.13 | ||
| UnitedHealth (UNH) | 0.0 | $359k | -21% | 698.00 | 514.33 | |
| Wec Energy Group (WEC) | 0.0 | $336k | +59% | 3.3k | 100.72 | |
| McDonald's Corporation (MCD) | 0.0 | $296k | +8% | 1.2k | 247.28 | |
| Oakmark Fund Etf | 0.0 | $280k | +59% | 2.9k | 95.50 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $228k | NEW | 1.2k | 188.59 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $225k | -48% | 650.00 | 346.15 | |
| Pfizer (PFE) | 0.0 | $221k | 4.2k | 52.38 | ||
| Walt Disney Company (DIS) | 0.0 | $205k | 2.2k | 94.21 | ||
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 2022 Q2 restated filed July 6, 2022
- Capital Investment Services of America 2022 Q2 filed July 5, 2022
- Capital Investment Services of America 2022 Q1 filed April 1, 2022
- Capital Investment Services of America 2021 Q4 filed Jan. 7, 2022
- 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