- New Purchases: MOAT, SHV, EW,
- Added Positions: FTV, NVDA, PRLB, IDXX, VEEV, VTEB, VOO, MMM, JNJ, AMGN, AAPL, BMY, HD,
- Reduced Positions: IEI, PTC, PYPL, GOOGL, FAST, RMD, MSFT, ADBE, CHD, ORCL, BKNG, GOOG, BND, AMZN, ALGT, FDS, AME, ADP, MA, PG,
- Sold Out: IEF, VZ,
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.- Vanguard Short-Term Corporate Bond ETF (VCSH) - 657,515 shares, 5.23% of the total portfolio. Shares reduced by 0.3%
- Microsoft Corp (MSFT) - 164,364 shares, 4.28% of the total portfolio. Shares reduced by 1.29%
- PayPal Holdings Inc (PYPL) - 145,049 shares, 4.07% of the total portfolio. Shares reduced by 2.43%
- Danaher Corp (DHR) - 156,211 shares, 4.03% of the total portfolio. Shares reduced by 0.19%
- Adobe Inc (ADBE) - 67,400 shares, 3.80% of the total portfolio. Shares reduced by 1.17%
Capital Investment Services of America, Inc. initiated holding in VanEck Vectors Morningstar Wide Moat ETF. The purchase prices were between $69.28 and $75.04, with an estimated average price of $72.76. The stock is now traded at around $74.880000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,350 shares as of 2021-06-30.
New Purchase: iShares Short Treasury Bond ETF (SHV)Capital Investment Services of America, Inc. initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.48 and $110.53, with an estimated average price of $110.51. The stock is now traded at around $110.480000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,200 shares as of 2021-06-30.
New Purchase: Edwards Lifesciences Corp (EW)Capital Investment Services of America, Inc. initiated holding in Edwards Lifesciences Corp. The purchase prices were between $83.64 and $104.76, with an estimated average price of $93.97. The stock is now traded at around $106.840000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,148 shares as of 2021-06-30.
Added: Fortive Corp (FTV)Capital Investment Services of America, Inc. added to a holding in Fortive Corp by 21.26%. The purchase prices were between $68.38 and $74.86, with an estimated average price of $71.5. The stock is now traded at around $70.450000. The impact to a portfolio due to this purchase was 0.37%. The holding were 314,001 shares as of 2021-06-30.
Added: Vanguard S&P 500 ETF (VOO)Capital Investment Services of America, Inc. added to a holding in Vanguard S&P 500 ETF by 35.01%. The purchase prices were between $363.07 and $393.52, with an estimated average price of $382.3. The stock is now traded at around $401.820000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,554 shares as of 2021-06-30.
Added: 3M Co (MMM)Capital Investment Services of America, Inc. added to a holding in 3M Co by 36.36%. The purchase prices were between $191.6 and $207.33, with an estimated average price of $199.43. The stock is now traded at around $199.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,500 shares as of 2021-06-30.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Capital Investment Services of America, Inc. sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $112.63 and $115.7, with an estimated average price of $114.26.
Sold Out: Verizon Communications Inc (VZ)Capital Investment Services of America, Inc. sold out a holding in Verizon Communications Inc. The sale prices were between $55.82 and $59.52, with an estimated average price of $57.4.
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