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, PYPL, DHR, SHY, and represent 20.35% of Capital Investment Services of America's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$25M), NVDA (+$13M), VEEV (+$5.8M), FTV, VGSH, FLT, ITW, ILMN, ROP, BKNG.
- Started 12 new stock positions in Harris Assoc Oakmark Fund, SMG, VGSH, BMY, AMGN, MMM, HD, Merck & Co, CL, NVDA. VEEV, JPM.
- Reduced shares in these 10 stocks: FDS (-$16M), FLOT (-$11M), PYPL, VNT, PRLB, IEI, ANSS, AOS, QCOM, DHR.
- Sold out of its positions in SPY, AOS, VNT.
- Capital Investment Services of America was a net buyer of stock by $12M.
- Capital Investment Services of America has $971M in assets under management (AUM), dropping by 1.39%.
- 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 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 | ||
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| 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
- 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
- Capital Investment Services of America 2017 Q3 filed Oct. 10, 2017
- Capital Investment Services of America 2017 Q2 filed July 7, 2017