CAPITAL INVESTMENT SERVICES OF AMERICA, INC. Holdings

CAPITAL INVESTMENT SERVICES OF AMERICA, INC. is an investment fund managing more than 736.49M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, Danaher and Microsoft. In Q3 2022 the fund bought assets of total value of -3.06M US dollars and sold assets of total value of 29.73M US dollars.

$736.49M

portfolio value

-46.88%

quarter

-123.57%

1 year

-148.57%

3 years

-149.66%

5 years

CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12980000	446000
Q2 2016	2208000	2475000
Q3 2016	19625000	19367000
Q4 2016	14159000	12557000
Q1 2017	29767000	4790000
Q2 2017	9731000	5301000
Q3 2017	2458000	7802000
Q4 2017	17395000	14555000
Q1 2018	23403000	5160000
Q2 2018	4826000	3177000
Q3 2018	8713000	21779000
Q4 2018	-21947000	82053000
Q1 2019	72524000	671000
Q2 2019	42479000	11451000
Q3 2019	143558000	145420000
Q4 2019	55225000	20995000
Q1 2020	195541000	314845000
Q2 2020	77568000	73214000
Q3 2020	24607000	20855000
Q4 2020	132484000	4238000
Q1 2021	56530000	43097000
Q2 2021	32518000	45632000
Q3 2021	-5718000	7436000
Q4 2021	8068000	44131000
Q2 2022	-25990000	283758000
Q3 2022	-3057000	29726000

CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 5.26% Portfolio value: 38.73M Avg. open price: $77.45 Current price: $75.42 P/L: -2.62% Sold -3.09% shares Q3 2022	share	5.26%	38.73M	$77.45	$75.42	-2.62%	Sold -3.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 4.86% Portfolio value: 35.77M Avg. open price: $111.97 Current price: $268.01 P/L: +139.36% Sold -1.47% shares Q3 2022	share	4.86%	35.77M	$111.97	$268.01	+139.36%	Sold -1.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.49% Portfolio value: 33.06M Avg. open price: $102.75 Current price: $249.24 P/L: +142.55% Sold -0.28% shares Q3 2022	share	4.49%	33.06M	$102.75	$249.24	+142.55%	Sold -0.28% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 3.84% Portfolio value: 28.25M Avg. open price: $139.47 Current price: $221.5 P/L: +58.82% Sold -0.51% shares Q3 2022	share	3.84%	28.25M	$139.47	$221.5	+58.82%	Sold -0.51% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.51% Portfolio value: 25.87M Avg. open price: $107.02 Current price: $102.16 P/L: -4.54% Sold -0.68% shares Q3 2022	share	3.51%	25.87M	$107.02	$102.16	-4.54%	Sold -0.68% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 3.08% Portfolio value: 22.71M Avg. open price: $58.57 Current price: $123.43 P/L: +110.76% Sold -0.53% shares Q3 2022	share	3.08%	22.71M	$58.57	$123.43	+110.76%	Sold -0.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.01% Portfolio value: 22.16M Avg. open price: $2,072.15 Current price: $100.42 P/L: -95.15% Bought +0.77% shares Q3 2022	share	3.01%	22.16M	$2,072.15	$100.42	-95.15%	Bought +0.77% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.95% Portfolio value: 21.74M Avg. open price: $44.97 Current price: $79.72 P/L: +77.26% Sold -0.42% shares Q3 2022	share	2.95%	21.74M	$44.97	$79.72	+77.26%	Sold -0.42% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.86% Portfolio value: 21.05M Avg. open price: $168.21 Current price: $225.16 P/L: +33.85% Sold -0.21% shares Q3 2022	share	2.86%	21.05M	$168.21	$225.16	+33.85%	Sold -0.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.80% Portfolio value: 20.63M Avg. open price: $58.6 Current price: $123.81 P/L: +111.28% Sold -0.44% shares Q3 2022	share	2.80%	20.63M	$58.6	$123.81	+111.28%	Sold -0.44% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 2.73% Portfolio value: 20.09M Avg. open price: $211.7 Current price: $326.77 P/L: +54.36% Sold -0.10% shares Q3 2022	share	2.73%	20.09M	$211.7	$326.77	+54.36%	Sold -0.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.59% Portfolio value: 19.09M Avg. open price: $162.32 Current price: $238.88 P/L: +47.16% Sold -0.50% shares Q3 2022	share	2.59%	19.09M	$162.32	$238.88	+47.16%	Sold -0.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.59% Portfolio value: 19.03M Avg. open price: $49.77 Current price: $80.21 P/L: +61.14% Sold -0.78% shares Q3 2022	share	2.59%	19.03M	$49.77	$80.21	+61.14%	Sold -0.78% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 2.58% Portfolio value: 19.00M Avg. open price: $363.16 Current price: $436.02 P/L: +20.06% Sold -0.48% shares Q3 2022	share	2.58%	19.00M	$363.16	$436.02	+20.06%	Sold -0.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.56% Portfolio value: 18.85M Avg. open price: $439.99 Current price: $332.9 P/L: -24.34% Bought +2.63% shares Q3 2022	share	2.56%	18.85M	$439.99	$332.9	-24.34%	Bought +2.63% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.54% Portfolio value: 18.69M Avg. open price: $67.89 Current price: $103.48 P/L: +52.42% Sold -0.20% shares Q3 2022	share	2.54%	18.69M	$67.89	$103.48	+52.42%	Sold -0.20% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 2.52% Portfolio value: 18.54M Avg. open price: $65.31 Current price: $67.25 P/L: +2.96% Sold -0.21% shares Q3 2022	share	2.52%	18.54M	$65.31	$67.25	+2.96%	Sold -0.21% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 2.50% Portfolio value: 18.39M Avg. open price: $178.46 Current price: $150.27 P/L: -15.79% Bought +0.37% shares Q3 2022	share	2.50%	18.39M	$178.46	$150.27	-15.79%	Bought +0.37% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 2.42% Portfolio value: 17.84M Avg. open price: $284.98 Current price: $390.58 P/L: +37.05% Sold -0.47% shares Q3 2022	share	2.42%	17.84M	$284.98	$390.58	+37.05%	Sold -0.47% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.32% Portfolio value: 17.08M Avg. open price: $110.18 Current price: $73.57 P/L: -33.23% Bought +7.79% shares Q3 2022	share	2.32%	17.08M	$110.18	$73.57	-33.23%	Bought +7.79% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.30% Portfolio value: 16.94M Avg. open price: $85.99 Current price: $81.26 P/L: -5.50% Sold -7.71% shares Q3 2022	share	2.30%	16.94M	$85.99	$81.26	-5.50%	Sold -7.71% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 2.29% Portfolio value: 16.88M Avg. open price: $183.81 Current price: $249.55 P/L: +35.76% Bought +1.03% shares Q3 2022	share	2.29%	16.88M	$183.81	$249.55	+35.76%	Bought +1.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.18% Portfolio value: 16.09M Avg. open price: $1,886.16 Current price: $91.36 P/L: -95.16% Bought +0.39% shares Q3 2022	share	2.18%	16.09M	$1,886.16	$91.36	-95.16%	Bought +0.39% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.99% Portfolio value: 14.67M Avg. open price: $47.7 Current price: $52.06 P/L: +9.14% Bought +0.59% shares Q3 2022	share	1.99%	14.67M	$47.7	$52.06	+9.14%	Bought +0.59% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 1.95% Portfolio value: 14.33M Avg. open price: $181.15 Current price: $190.55 P/L: +5.19% Bought +2.41% shares Q3 2022	share	1.95%	14.33M	$181.15	$190.55	+5.19%	Bought +2.41% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.82% Portfolio value: 13.38M Avg. open price: $261.54 Current price: $421.19 P/L: +61.04% Bought +1.12% shares Q3 2022	share	1.82%	13.38M	$261.54	$421.19	+61.04%	Bought +1.12% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 1.75% Portfolio value: 12.87M Avg. open price: $72.17 Current price: $102.43 P/L: +41.93% Sold -0.31% shares Q3 2022	share	1.75%	12.87M	$72.17	$102.43	+41.93%	Sold -0.31% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.73% Portfolio value: 12.72M Avg. open price: $59.31 Current price: $57.87 P/L: -2.43% Sold -7.77% shares Q3 2022	share	1.73%	12.72M	$59.31	$57.87	-2.43%	Sold -7.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.69% Portfolio value: 12.42M Avg. open price: $138.33 Current price: $166.83 P/L: +20.60% Sold -0.46% shares Q3 2022	share	1.69%	12.42M	$138.33	$166.83	+20.60%	Sold -0.46% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.60% Portfolio value: 11.75M Avg. open price: $1,728.96 Current price: $2,061.04 P/L: +19.21% Sold -2.75% shares Q3 2022	share	1.60%	11.75M	$1,728.96	$2,061.04	+19.21%	Sold -2.75% shares Q3 2022
VANGUARD ULTRA SHORT BOND ETF Portfolio share: 1.59% Portfolio value: 11.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.90% shares Q3 2022	share	1.59%	11.72M	N/A	N/A	N/A	Sold -18.90% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.52% Portfolio value: 11.16M Avg. open price: N/A Current price: $317.21 P/L: N/A Sold -0.19% shares Q3 2022	share	1.52%	11.16M	N/A	$317.21	N/A	Sold -0.19% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.51% Portfolio value: 11.09M Avg. open price: N/A Current price: $265.37 P/L: N/A N/A Q3 2022	share	1.51%	11.09M	N/A	$265.37	N/A	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.35% Portfolio value: 9.94M Avg. open price: $123.65 Current price: $115.91 P/L: -6.26% Bought +12.96% shares Q3 2022	share	1.35%	9.94M	$123.65	$115.91	-6.26%	Bought +12.96% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.14% Portfolio value: 8.39M Avg. open price: N/A Current price: $49.93 P/L: N/A Sold -4.48% shares Q3 2022	share	1.14%	8.39M	N/A	$49.93	N/A	Sold -4.48% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.04% Portfolio value: 7.62M Avg. open price: $343.45 Current price: $216.7 P/L: -36.90% Sold -11.45% shares Q3 2022	share	1.04%	7.62M	$343.45	$216.7	-36.90%	Sold -11.45% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.92% Portfolio value: 6.74M Avg. open price: $97.06 Current price: $106.23 P/L: +9.44% Sold -9.00% shares Q3 2022	share	0.92%	6.74M	$97.06	$106.23	+9.44%	Sold -9.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.92% Portfolio value: 6.74M Avg. open price: $74.32 Current price: $72.95 P/L: -1.85% Sold -1.54% shares Q3 2022	share	0.92%	6.74M	$74.32	$72.95	-1.85%	Sold -1.54% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.88% Portfolio value: 6.46M Avg. open price: $126.45 Current price: $78.2 P/L: -38.16% Bought +1.27% shares Q3 2022	share	0.88%	6.46M	$126.45	$78.2	-38.16%	Bought +1.27% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.86% Portfolio value: 6.30M Avg. open price: $53.19 Current price: $68.76 P/L: +29.26% Sold -0.69% shares Q3 2022	share	0.86%	6.30M	$53.19	$68.76	+29.26%	Sold -0.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 6.27M Avg. open price: $1,077.38 Current price: $100 P/L: -90.72% Sold -1.00% shares Q3 2022	share	0.85%	6.27M	$1,077.38	$100	-90.72%	Sold -1.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.83% Portfolio value: 6.12M Avg. open price: $99.51 Current price: $93.48 P/L: -6.06% Sold -40.77% shares Q3 2022	share	0.83%	6.12M	$99.51	$93.48	-6.06%	Sold -40.77% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.83% Portfolio value: 6.09M Avg. open price: $231.33 Current price: $168.68 P/L: -27.08% Bought +19.76% shares Q3 2022	share	0.83%	6.09M	$231.33	$168.68	-27.08%	Bought +19.76% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.62% Portfolio value: 4.54M Avg. open price: $48.8 Current price: $49.85 P/L: +2.15% Sold -12.51% shares Q2 2022	share	0.62%	4.54M	$48.8	$49.85	+2.15%	Sold -12.51% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.57% Portfolio value: 4.16M Avg. open price: $32.59 Current price: $50.87 P/L: +56.10% Sold -74.30% shares Q2 2022	share	0.57%	4.16M	$32.59	$50.87	+56.10%	Sold -74.30% shares Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.40% Portfolio value: 2.92M Avg. open price: $74.01 Current price: $143.17 P/L: +93.45% Bought +0.39% shares Q2 2022	share	0.40%	2.92M	$74.01	$143.17	+93.45%	Bought +0.39% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.38% Portfolio value: 2.79M Avg. open price: $90.28 Current price: $75.51 P/L: -16.36% Sold -0.68% shares Q3 2022	share	0.38%	2.79M	$90.28	$75.51	-16.36%	Sold -0.68% shares Q3 2022
ISHARES INTERMEDIATE GOVCREDIT Portfolio share: 0.31% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q3 2022	share	0.31%	2.25M	N/A	N/A	N/A	Sold -1.14% shares Q3 2022
SPDR SHORT-TERM CORP BOND Portfolio share: 0.27% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.12% shares Q3 2022	share	0.27%	2.01M	N/A	N/A	N/A	Sold -6.12% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 1.82M Avg. open price: $163.83 Current price: $265.41 P/L: +62.00% Sold -0.31% shares Q2 2022	share	0.25%	1.82M	$163.83	$265.41	+62.00%	Sold -0.31% shares Q2 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $55.53 Current price: $68.43 P/L: +23.23% Sold -88.68% shares Q2 2022	share	0.20%	1.45M	$55.53	$68.43	+23.23%	Sold -88.68% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.20% Portfolio value: 1.44M Avg. open price: $85.8 Current price: $146.67 P/L: +70.95% Bought +7.16% shares Q3 2022	share	0.20%	1.44M	$85.8	$146.67	+70.95%	Bought +7.16% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $257.41 Current price: $462.98 P/L: +79.86% Sold -2.94% shares Q2 2022	share	0.18%	1.32M	$257.41	$462.98	+79.86%	Sold -2.94% shares Q2 2022
ISHARES TR FLTG RATE NT ETF Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.49% shares Q3 2022	share	0.17%	1.28M	N/A	N/A	N/A	Sold -13.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: $145.63 Current price: $178.53 P/L: +22.59% Sold -19.39% shares Q2 2022	share	0.16%	1.16M	$145.63	$178.53	+22.59%	Sold -19.39% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 654K Avg. open price: $131.65 Current price: $183.6 P/L: +39.46% Bought +7.74% shares Q2 2022	share	0.09%	654K	$131.65	$183.6	+39.46%	Bought +7.74% shares Q2 2022
BERKSHIRE HATHAWAYINC DEL CL Portfolio share: 0.08% Portfolio value: 567K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.79% shares Q1 2021	share	0.08%	567K	N/A	N/A	N/A	Sold -2.79% shares Q1 2021
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 542K Avg. open price: $453.69 Current price: $402.1 P/L: -11.37% Bought +240.54% shares Q2 2022	share	0.07%	542K	$453.69	$402.1	-11.37%	Bought +240.54% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 488K Avg. open price: $103.15 Current price: $104.31 P/L: +1.12% Sold -9.52% shares Q3 2022	share	0.07%	488K	$103.15	$104.31	+1.12%	Sold -9.52% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 440K Avg. open price: $107.07 Current price: $105.29 P/L: -1.66% Bought +4.05% shares Q3 2022	share	0.06%	440K	$107.07	$105.29	-1.66%	Bought +4.05% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $51.41 Current price: $44.23 P/L: -13.98% Sold -4.01% shares Q3 2022	share	0.05%	386K	$51.41	$44.23	-13.98%	Sold -4.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $89.05 Current price: $163.92 P/L: +84.07% Sold -17.38% shares Q2 2022	share	0.05%	383K	$89.05	$163.92	+84.07%	Sold -17.38% shares Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 361K Avg. open price: N/A Current price: $48.01 P/L: N/A N/A	share	0.05%	361K	N/A	$48.01	N/A	N/A
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $345.8 Current price: $535.3 P/L: +54.80% Sold -7.88% shares Q3 2022	share	0.04%	325K	$345.8	$535.3	+54.80%	Sold -7.88% shares Q3 2022
OAKMARK FUND Portfolio share: 0.04% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.61% shares Q2 2022	share	0.04%	274K	N/A	N/A	N/A	Bought +59.61% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $239.21 Current price: $271.83 P/L: +13.64% Sold -0.84% shares Q3 2022	share	0.04%	274K	$239.21	$271.83	+13.64%	Sold -0.84% shares Q3 2022
WISCONSIN EGY CP HLDG CO Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.49% shares Q3 2022	share	0.03%	249K	N/A	N/A	N/A	Sold -16.49% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $188.62 Current price: $200.59 P/L: +6.35% Bought +12.41% shares Q3 2022	share	0.03%	244K	$188.62	$200.59	+6.35%	Bought +12.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $349.21 Current price: $368.04 P/L: +5.39% Bought +4.31% shares Q3 2022	share	0.03%	223K	$349.21	$368.04	+5.39%	Bought +4.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $96.78 P/L: N/A N/A Q4 2020	share	0.03%	205K	N/A	$96.78	N/A	N/A Q4 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $486.62 P/L: N/A N/A Q3 2022	share	0.03%	202K	N/A	$486.62	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.4 Current price: $50.56 P/L: +66.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.4	$50.56	+66.32%	Sold -100.00% shares Q3 2022

Showing TOP 72 CAPITAL INVESTMENT SERVICES OF AMERICA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL INVESTMENT SERVICES OF AMERICA, INC.?

The biggest position of the CAPITAL INVESTMENT SERVICES OF AMERICA, INC. is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 5.26% portfolio share worth of 38.73M US dollars.

Top 5 CAPITAL INVESTMENT SERVICES OF AMERICA's holdings represent 21.96% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 5.26%
Danaher Corporation (DHR) – 4.86%
Microsoft Corporation (MSFT) – 4.49%
ResMed Inc. (RMD) – 3.84%
Fiserv, Inc. (FISV) – 3.51%

Who is the portfolio manager of CAPITAL INVESTMENT SERVICES OF AMERICA, INC.?

The portfolio manager of the CAPITAL INVESTMENT SERVICES OF AMERICA, INC. is .

What is the total asset value of the CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio?

CAPITAL INVESTMENT SERVICES OF AMERICA, INC. total asset value (portfolio value) is 736.49M US dollars.

Who is ?

is the portfolio manager of the CAPITAL INVESTMENT SERVICES OF AMERICA, INC..

What is (CAPITAL INVESTMENT SERVICES OF AMERICA, INC.) fund performance?

CAPITAL INVESTMENT SERVICES OF AMERICA's quarterly performance is -46.88%, annualy -123.57%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -150%.

What is the CAPITAL INVESTMENT SERVICES OF AMERICA, INC. CIK?

CAPITAL INVESTMENT SERVICES OF AMERICA's Central Index Key is 0000811360 .

CAPITAL INVESTMENT SERVICES OF AMERICA, INC. Holdings

CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:

CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:

CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 1 year portfolio value change:

CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 3 years portfolio value change:

CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 5 years portfolio value change: