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, PYPL, MSFT, DHR, ADBE, and represent 20.89% of Capital Investment Services of America's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$11M), SHY, VNT, FTV, ILMN, ADBE, MSFT, ECL, ROP, IDXX.
- Started 5 new stock positions in DIS, VZ, TFC, UNH, VNT.
- Reduced shares in these 10 stocks: PRLB, IEI, Harris Assoc Oakmark Fund, PFE, FLOT, AME, IGSB, ADP, VOO, MA.
- Sold out of its positions in Harris Assoc Oakmark Fund, PFE.
- Capital Investment Services of America was a net buyer of stock by $35M.
- Capital Investment Services of America has $957M in assets under management (AUM), dropping by 16.70%.
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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
- 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
- Capital Investment Services of America 2017 Q1 filed April 5, 2017