Capital Investment Services of America, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 82 stocks valued at a total of $1.10Bil. The top holdings were VCSH(4.74%), MSFT(4.71%), and DHR(4.43%).
According to GuruFocus data, these were Capital Investment Services of America, Inc.’s top five trades of the quarter.
Amazon.com Inc
Capital Investment Services of America, Inc. reduced their investment in NAS:AMZN by 134,349 shares. The trade had a 2.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 07/05/2022, Amazon.com Inc traded for a price of $113.5 per share and a market cap of $1,154.80Bil. The stock has returned -36.17% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 54.78, a price-book ratio of 8.61, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 19.92 and a price-sales ratio of 2.45.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Vanguard Ultra-Short Bond ETF
The guru established a new position worth 307,073 shares in BATS:VUSB, giving the stock a 1.39% weight in the equity portfolio. Shares traded for an average price of $50.01 during the quarter.
On 07/05/2022, Vanguard Ultra-Short Bond ETF traded for a price of $49.21 per share and a market cap of $2.75Bil. The stock has returned -1.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Avalara Inc
The guru established a new position worth 49,483 shares in NYSE:AVLR, giving the stock a 0.58% weight in the equity portfolio. Shares traded for an average price of $155.25 during the quarter.
On 07/05/2022, Avalara Inc traded for a price of $76.02 per share and a market cap of $6.68Bil. The stock has returned -55.67% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Avalara Inc has a price-book ratio of 6.27, a EV-to-Ebitda ratio of -66.05 and a price-sales ratio of 8.57.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
Fastenal Co
Capital Investment Services of America, Inc. reduced their investment in NAS:FAST by 88,032 shares. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $59.15.
On 07/05/2022, Fastenal Co traded for a price of $49.67 per share and a market cap of $28.59Bil. The stock has returned -2.19% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Fastenal Co has a price-earnings ratio of 29.03, a price-book ratio of 9.11, a price-earnings-to-growth (PEG) ratio of 3.23, a EV-to-Ebitda ratio of 19.72 and a price-sales ratio of 4.55.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Microsoft Corp
Capital Investment Services of America, Inc. reduced their investment in NAS:MSFT by 7,797 shares. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $325.12.
On 07/05/2022, Microsoft Corp traded for a price of $262.85 per share and a market cap of $1,965.86Bil. The stock has returned -3.53% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 27.44, a price-book ratio of 12.05, a price-earnings-to-growth (PEG) ratio of 1.30, a EV-to-Ebitda ratio of 19.51 and a price-sales ratio of 10.33.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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