Capital Investment Services of America, Inc. Buys IDEXX Laboratories Inc, iShares 1-3 Year Treasury Bond ETF, iShares Intermediate Government/Credit Bond, Sells Westinghouse Air Brake Technologies Corp, Allegiant Travel Co, Booking Holdings Inc

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Jul 06, 2020
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Milwaukee, WI, based Investment company Capital Investment Services of America, Inc. (Current Portfolio) buys IDEXX Laboratories Inc, iShares 1-3 Year Treasury Bond ETF, iShares Intermediate Government/Credit Bond, McDonald's Corp, CDK Global Inc, sells Westinghouse Air Brake Technologies Corp, Allegiant Travel Co, Booking Holdings Inc, Tri City Bankshares Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Capital Investment Services of America, Inc.. As of 2020Q2, Capital Investment Services of America, Inc. owns 65 stocks with a total value of $775 million. These are the details of the buys and sells.

For the details of Capital Investment Services of America, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/capital+investment+services+of+america%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Capital Investment Services of America, Inc.
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 460,713 shares, 4.92% of the total portfolio. Shares added by 18.98%
  2. Microsoft Corp (MSFT) - 177,300 shares, 4.66% of the total portfolio. Shares reduced by 1.21%
  3. PayPal Holdings Inc (PYPL) - 190,007 shares, 4.27% of the total portfolio. Shares reduced by 1.95%
  4. Adobe Inc (ADBE) - 74,313 shares, 4.18% of the total portfolio. Shares reduced by 1.76%
  5. ResMed Inc (RMD) - 153,352 shares, 3.80% of the total portfolio. Shares reduced by 0.8%
New Purchase: CDK Global Inc (CDK)

Capital Investment Services of America, Inc. initiated holding in CDK Global Inc. The purchase prices were between $30.03 and $47.18, with an estimated average price of $38.37. The stock is now traded at around $42.14. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,723 shares as of .

New Purchase: Vanguard S&P 500 (VOO)

Capital Investment Services of America, Inc. initiated holding in Vanguard S&P 500. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $290.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 797 shares as of .

New Purchase: McDonald's Corp (MCD)

Capital Investment Services of America, Inc. initiated holding in McDonald's Corp. The purchase prices were between $158.17 and $202.65, with an estimated average price of $183.11. The stock is now traded at around $187.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,107 shares as of .

Added: IDEXX Laboratories Inc (IDXX)

Capital Investment Services of America, Inc. added to a holding in IDEXX Laboratories Inc by 1407.60%. The purchase prices were between $230.66 and $330.16, with an estimated average price of $288.43. The stock is now traded at around $341.06. The impact to a portfolio due to this purchase was 1.45%. The holding were 36,303 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Capital Investment Services of America, Inc. added to a holding in iShares 1-3 Year Treasury Bond ETF by 166.08%. The purchase prices were between $86.48 and $86.8, with an estimated average price of $86.61. The stock is now traded at around $86.55. The impact to a portfolio due to this purchase was 0.31%. The holding were 43,401 shares as of .

Added: iShares Intermediate Government/Credit Bond (GVI)

Capital Investment Services of America, Inc. added to a holding in iShares Intermediate Government/Credit Bond by 40.64%. The purchase prices were between $113.97 and $117.54, with an estimated average price of $116.2. The stock is now traded at around $117.63. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,095 shares as of .

Added: iShares Short-Term National Muni Bond (SUB)

Capital Investment Services of America, Inc. added to a holding in iShares Short-Term National Muni Bond by 35.29%. The purchase prices were between $105.27 and $107.99, with an estimated average price of $107.07. The stock is now traded at around $107.88. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,750 shares as of .

Sold Out: Tri City Bankshares Corp (TRCY)

Capital Investment Services of America, Inc. sold out a holding in Tri City Bankshares Corp. The sale prices were between $14.5 and $17, with an estimated average price of $15.68.



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