0000811360-21-000004.txt : 20211001 0000811360-21-000004.hdr.sgml : 20211001 20211001152435 ACCESSION NUMBER: 0000811360-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211001 DATE AS OF CHANGE: 20211001 EFFECTIVENESS DATE: 20211001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Services of America, Inc. CENTRAL INDEX KEY: 0000811360 IRS NUMBER: 391344581 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01931 FILM NUMBER: 211298629 BUSINESS ADDRESS: STREET 1: 111 E. WISCONSIN AVENUE, SUITE 1310 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142787744 MAIL ADDRESS: STREET 1: 111 E. WISCONSIN AVENUE, SUITE 1310 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL INVESTMENT SERVICES OF AMERICA INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000811360 XXXXXXXX 09-30-2021 09-30-2021 Capital Investment Services of America, Inc.

111 E. WISCONSIN AVENUE, SUITE 1310 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-01931 N Ruth A. Benben 414-278-7744 Ruth A. Benben Milwaukee WI 10-01-2021 0 77 1050735 false INFORMATION TABLE 2 CAPITAL093021.xml ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 7428 57060 SH SOLE 57060 0 0 ISHARES INTERMEDIATE GOVCREDIT ETF 464288612 2851 24765 SH SOLE 24765 0 0 ISHARES LEHMAN 1-3 YR TREAS BO ETF 464287457 32364 375674 SH SOLE 375674 0 0 ISHARES NATIONAL MUNI ETF 464288414 8742 75254 SH SOLE 75254 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 2848 56025 SH SOLE 56025 0 0 ISHARES TR S&P MUNI FUND ETF 464288158 619 5750 SH SOLE 5750 0 0 ISHARES TR SHORT-TERM CORP BD ETF 464288646 10918 199814 SH SOLE 199814 0 0 ISHARES TRUST SHORT TREAS BOND ETF 464288679 243 2200 SH SOLE 2200 0 0 SPDR SHORT-TERM CORP BOND ETF 78464a474 2368 75777 SH SOLE 75777 0 0 VANGUARD INTER-TERM TREASURY I ETF 92206c706 8491 125697 SH SOLE 125697 0 0 VANGUARD INTERMEDIATE BOND ETF 921937819 3616 40425 SH SOLE 40425 0 0 VANGUARD SHORT TERM GOVT TREAS ETF 92206c102 1899 30916 SH SOLE 30916 0 0 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 54425 660415 SH SOLE 660415 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 394 7500 SH SOLE 7500 0 0 VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 6006 109655 SH SOLE 109655 0 0 VANGUARD TOTAL BOND MKT ETF 921937835 8688 101677 SH SOLE 101677 0 0 VANGUARD ULTRA SHORT BOND ETF ETF 92203c303 14675 292673 SH SOLE 292673 0 0 VANECK VECTORS MORNINGSTAR WID ETF 92189F643 267 3650 SH SOLE 3650 0 0 VANGUARD S&P 500 ETF NEW ETF 922908363 533 1352 SH SOLE 1352 0 0 ABBOTT LABORATORIES COM 002824100 521 4408 SH SOLE 4408 0 0 ABBVIE INC COM 00287y109 378 3503 SH SOLE 3503 0 0 ADOBE INC COM 00724F101 38533 66930 SH SOLE 66930 0 0 ALCON INC. 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