Filed: 10/3/2022ACC: 0000811360-22-000005
📋 What this filing means
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $736.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$736.5K
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$603.2K81.9%
ETF$133.3K18.1%
Portfolio Concentration
Top 3$107.6K14.6%
4–10$162.4K22.1%
11–25$265.6K36.1%
Rest$200.9K27.3%
Top 3 weight
14.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD SHORT-TERM CORPORATE
SOLEShares521.46K
TypeSH
Market value$38.7K
5.26%
Sole
521.46K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares138.52K
TypeSH
Market value$35.8K
4.86%
Sole
138.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.96K
TypeSH
Market value$33.1K
4.49%
Sole
141.96K
Shared
0.00
None
0.00
RESMED INC
SOLEShares129.45K
TypeSH
Market value$28.3K
3.84%
Sole
129.45K
Shared
0.00
None
0.00
FISERV INCORPORATED
SOLEShares276.52K
TypeSH
Market value$25.9K
3.51%
Sole
276.52K
Shared
0.00
None
0.00
PTC INC
SOLEShares217.19K
TypeSH
Market value$22.7K
3.08%
Sole
217.19K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares230.54K
TypeSH
Market value$22.2K
3.01%
Sole
230.54K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares349.97K
TypeSH
Market value$21.7K
2.95%
Sole
349.97K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares116.57K
TypeSH
Market value$21.1K
2.86%
Sole
116.57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares182.65K
TypeSH
Market value$20.6K
2.80%
Sole
182.65K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares57.83K
TypeSH
Market value$20.1K
2.73%
Sole
57.83K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares94.29K
TypeSH
Market value$19.1K
2.59%
Sole
94.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares311.76K
TypeSH
Market value$19.0K
2.59%
Sole
311.76K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares52.84K
TypeSH
Market value$19.0K
2.58%
Sole
52.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares68.51K
TypeSH
Market value$18.9K
2.56%
Sole
68.51K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares221.91K
TypeSH
Market value$18.7K
2.54%
Sole
221.91K
Shared
0.00
None
0.00
FORTIVE CORP COM
SOLEShares318.15K
TypeSH
Market value$18.5K
2.52%
Sole
318.15K
Shared
0.00
None
0.00
ECOLAB INCORPORATED
SOLEShares127.38K
TypeSH
Market value$18.4K
2.50%
Sole
127.38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares47.25K
TypeSH
Market value$17.8K
2.42%
Sole
47.25K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares198.53K
TypeSH
Market value$17.1K
2.32%
Sole
198.53K
Shared
0.00
None
0.00
ISHARES LEHMAN 1-3 YR TREAS BO
SOLEShares208.67K
TypeSH
Market value$16.9K
2.30%
Sole
208.67K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares76.18K
TypeSH
Market value$16.9K
2.29%
Sole
76.18K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares142.41K
TypeSH
Market value$16.1K
2.18%
Sole
142.41K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares307.38K
TypeSH
Market value$14.7K
1.99%
Sole
307.38K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares81.35K
TypeSH
Market value$14.3K
1.95%
Sole
81.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATESOLE | ETF | 521.46K | SH | $38.7K 5.26% | 521.46K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 138.52K | SH | $35.8K 4.86% | 138.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 141.96K | SH | $33.1K 4.49% | 141.96K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 129.45K | SH | $28.3K 3.84% | 129.45K | 0.00 | 0.00 |
FISERV INCORPORATEDSOLE | COM | 276.52K | SH | $25.9K 3.51% | 276.52K | 0.00 | 0.00 |
PTC INCSOLE | COM | 217.19K | SH | $22.7K 3.08% | 217.19K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 230.54K | SH | $22.2K 3.01% | 230.54K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 349.97K | SH | $21.7K 2.95% | 349.97K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 116.57K | SH | $21.1K 2.86% | 116.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 182.65K | SH | $20.6K 2.80% | 182.65K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 57.83K | SH | $20.1K 2.73% | 57.83K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 94.29K | SH | $19.1K 2.59% | 94.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 311.76K | SH | $19.0K 2.59% | 311.76K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 52.84K | SH | $19.0K 2.58% | 52.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 68.51K | SH | $18.9K 2.56% | 68.51K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 221.91K | SH | $18.7K 2.54% | 221.91K | 0.00 | 0.00 |
FORTIVE CORP COMSOLE | COM | 318.15K | SH | $18.5K 2.52% | 318.15K | 0.00 | 0.00 |
ECOLAB INCORPORATEDSOLE | COM | 127.38K | SH | $18.4K 2.50% | 127.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 47.25K | SH | $17.8K 2.42% | 47.25K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 198.53K | SH | $17.1K 2.32% | 198.53K | 0.00 | 0.00 |
ISHARES LEHMAN 1-3 YR TREAS BOSOLE | ETF | 208.67K | SH | $16.9K 2.30% | 208.67K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 76.18K | SH | $16.9K 2.29% | 76.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 142.41K | SH | $16.1K 2.18% | 142.41K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | COM | 307.38K | SH | $14.7K 1.99% | 307.38K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 81.35K | SH | $14.3K 1.95% | 81.35K | 0.00 | 0.00 |
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