Capital Investment Services of America, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| HOME DEPOT INC | 222,587 |
| PFIZER INCORPORATED | 216,182 |
New stocks bought by Capital Investment Services of America, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 3-7 YEAR TREASURY BOND | 18.82 |
| VANGUARD INTER-TERM TREASURY I | 16.72 |
| WISCONSIN EGY CP HLDG CO | 7.00 |
| VANGUARD S&P 500 ETF NEW | 6.93 |
| FISERV INCORPORATED | 0.17 |
Additions to existing portfolio by Capital Investment Services of America, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD ULTRA SHORT BOND ETF | -34.82 |
| ALLEGIANT TRAVEL CO | -26.37 |
| VANGUARD TAX-EXEMPT BOND INDEX | -22.23 |
| VEEVA SYSTEMS | -21.46 |
| VANGUARD SHORT TERM GOVT TREAS | -21.08 |
| ISHARES TR SHORT-TERM CORP BD | -17.21 |
| ISHARES LEHMAN 1-3 YR TREAS BO | -16.71 |
| ILLUMINA INC | -13.85 |
Capital Investment Services of America, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVALARA INC | -6,120,000 |
| OAKMARK FUND | -274,000 |
| DISNEY WALT CO | -205,000 |
| COSTCO WHOLESALE CORP | -202,000 |
Capital Investment Services of America, Inc. got rid off the above stocks
Current Stock Holdings of Capital Investment Services of America, Inc.
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 10,483 | 1,362,090 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 1.57 | 103,365 | 11,875,600 | ADDED | 18.82 | |
| AAXJ | ISHARES TR SHORT-TERM CORP BD | 0.93 | 140,976 | 7,023,420 | REDUCED | -17.21 | |
| AAXJ | ISHARES NATIONAL MUNI | 0.92 | 65,754 | 6,938,360 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE GOVCREDIT | 0.29 | 21,020 | 2,153,710 | REDUCED | -5.06 | |
| AAXJ | ISHARES TR S&P MUNI FUND | 0.07 | 4,750 | 495,282 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 2,853 | 461,073 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 4,373 | 480,112 | REDUCED | -3.89 | |
| ADBE | ADOBE INC | 2.97 | 66,535 | 22,391,000 | REDUCED | -2.88 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.26 | 8,069 | 1,927,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES LEHMAN 1-3 YR TREAS BO | 1.87 | 173,795 | 14,106,900 | REDUCED | -16.71 | |
| AGG | ISHARES TRUST S&P 500 S&P 500 | 0.08 | 1,512 | 580,926 | UNCHANGED | 0.00 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.59 | 65,211 | 4,433,700 | REDUCED | -26.37 | |
| AME | AMETEK AEROSPACE PRODUCTS | 0.47 | 25,584 | 3,574,600 | REDUCED | -0.82 | |
| AMPS | ISHARES TR FLTG RATE NT ETF | 0.17 | 25,650 | 1,290,960 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.48 | 132,868 | 11,160,900 | REDUCED | -6.7 | |
| ANSS | ANSYS INC | 2.44 | 76,000 | 18,360,800 | REDUCED | -0.23 | |
| AVLR | AVALARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SHORT-TERM CORP BOND | 0.24 | 60,803 | 1,786,390 | REDUCED | -11.85 | |
| BIV | VANGUARD TOTAL BOND MKT | 0.86 | 89,866 | 6,455,970 | REDUCED | -4.92 | |
| BIV | VANGUARD INTERMEDIATE BOND | 0.33 | 33,065 | 2,457,390 | REDUCED | -13.19 | |
| BKNG | BOOKING HOLDINGS INC COM | 1.88 | 7,030 | 14,167,400 | REDUCED | -1.69 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 4.63 | 464,054 | 34,892,200 | REDUCED | -11.01 | |
| BNDW | VANGUARD SHORT TERM GOVT TREAS | 1.33 | 173,795 | 10,048,800 | REDUCED | -21.08 | |
| BNDW | VANGUARD INTER-TERM TREASURY I | 0.98 | 126,200 | 7,380,180 | ADDED | 16.72 | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | 0.09 | 2,125 | 656,412 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 4.86 | 138,135 | 36,663,800 | REDUCED | -0.28 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INCORPORATED | 2.36 | 122,019 | 17,761,100 | REDUCED | -4.21 | |
| FAST | FASTENAL COMPANY | 0.57 | 90,349 | 4,275,300 | REDUCED | -0.23 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.16 | 3,040 | 1,219,680 | REDUCED | -7.88 | |
| FISV | FISERV INCORPORATED | 3.71 | 276,983 | 27,994,700 | ADDED | 0.17 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.97 | 80,849 | 14,850,300 | REDUCED | -0.62 | |
| FTV | FORTIVE CORP COM | 2.69 | 315,303 | 20,258,200 | REDUCED | -0.9 | |
| GOOG | ALPHABET INC CL C | 2.71 | 229,944 | 20,402,900 | REDUCED | -0.26 | |
| GOOG | ALPHABET INC CL A | 0.76 | 65,250 | 5,757,010 | REDUCED | -0.53 | |
| HD | HOME DEPOT INC | 0.03 | 705 | 222,587 | NEW | ||
| IDXX | IDEXX LAB INC | 2.20 | 40,644 | 16,581,100 | REDUCED | -1.04 | |
| ILMN | ILLUMINA INC | 0.92 | 34,439 | 6,963,570 | REDUCED | -13.85 | |
| ITW | ILLINOIS TOOL WORKS INC | 3.38 | 115,769 | 25,503,800 | REDUCED | -0.69 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 7,078 | 1,250,300 | REDUCED | -0.31 | |
| MCD | MC DONALDS CORP | 0.04 | 1,187 | 312,894 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.51 | 141,832 | 34,014,200 | REDUCED | -0.09 | |
| NOW | SERVICENOW INC | 2.42 | 47,096 | 18,286,000 | REDUCED | -0.32 | |
| NVDA | NVIDIA CORP | 1.98 | 101,918 | 14,894,300 | REDUCED | -0.4 | |
| ORCL | ORACLE CORP | 3.37 | 310,642 | 25,391,900 | REDUCED | -0.36 | |
| PEP | PEPSICO INCORPORATED | 0.10 | 4,008 | 724,085 | UNCHANGED | 0.00 | |
| PFE | PFIZER INCORPORATED | 0.03 | 4,219 | 216,182 | NEW | ||
| PTC | PTC INC | 3.45 | 216,978 | 26,046,000 | REDUCED | -0.1 | |
| PYPL | PAYPAL HOLDINGS INC | 1.69 | 179,332 | 12,772,000 | REDUCED | -9.67 | |
| QCOM | QUALCOMM INC | 2.64 | 180,883 | 19,886,300 | REDUCED | -0.96 | |
| RMD | RESMED INC | 3.53 | 127,985 | 26,637,500 | REDUCED | -1.13 | |
| ROP | ROPER TECHNOLOGIES INC | 3.02 | 52,716 | 22,778,100 | REDUCED | -0.24 | |
| SBUX | STARBUCKS CORP | 2.90 | 220,175 | 21,841,300 | REDUCED | -0.78 | |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 1.80 | 47,874 | 13,561,300 | REDUCED | -0.77 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2.07 | 300,444 | 15,641,100 | REDUCED | -2.26 | |
| SYK | STRYKER CORP | 3.05 | 94,092 | 23,004,600 | REDUCED | -0.21 | |
| TJX | TJX COMPANIES INC | 3.64 | 344,500 | 27,422,200 | REDUCED | -1.56 | |
| TYL | TYLER TECHNOLOGIES INC | 2.47 | 57,750 | 18,619,200 | REDUCED | -0.13 | |
| UNH | UNITEDHEALTH GROUP | 0.04 | 608 | 322,349 | REDUCED | -5.44 | |
| USB | US BANCORP | 0.06 | 9,427 | 411,111 | REDUCED | -1.57 | |
| VEEV | VEEVA SYSTEMS | 0.62 | 29,030 | 4,684,860 | REDUCED | -21.46 | |
| VOO | VANGUARD S&P 500 ETF NEW | 0.03 | 725 | 254,721 | ADDED | 6.93 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.03 | 1,212 | 231,722 | REDUCED | -10.82 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 0.48 | 73,455 | 3,635,290 | REDUCED | -22.23 | |
| VTIP | VANGUARD SHORT-TERM TIPS | 0.05 | 7,500 | 350,325 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 1.01 | 156,076 | 7,647,720 | REDUCED | -34.82 | |
| WAB | WABTEC COM | 2.09 | 157,812 | 15,751,200 | REDUCED | -0.3 | |
| WEC | WISCONSIN EGY CP HLDG CO | 0.04 | 2,981 | 279,499 | ADDED | 7.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1.39 | 40,977 | 10,506,900 | REDUCED | -3.25 | |
| ALCON INC. | 0.23 | 25,040 | 1,716,490 | REDUCED | -0.12 | ||
| OAKMARK FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |