Capital Investment Services of America, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
700 N WATER ST STE 325 MILWAUKEE, WI 53202-4216
As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $754.00Mil. The top holdings were
According to GuruFocus data, these were Capital Investment Services of America, Inc.’s top five trades of the quarter.
Avalara Inc
The guru sold out of their 66,666-share investment in NYSE:AVLR. Previously, the stock had a 0.83% weight in the equity portfolio. Shares traded for an average price of $92.84 during the quarter.
On 01/27/2023, Avalara Inc traded for a price of $93.48 per share and a market cap of $8.28Bil. The stock has returned -47.40% 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 8.03, a EV-to-Ebitda ratio of -67.76 and a price-sales ratio of 10.33.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Vanguard Short-Term Corporate Bond ETF
Capital Investment Services of America, Inc. reduced their investment in NAS:VCSH by 57,406 shares. The trade had a 0.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.43000000000001.
On 01/27/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.31 per share and a market cap of $41.72Bil. The stock has returned -3.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Ultra-Short Bond ETF
Capital Investment Services of America, Inc. reduced their investment in BATS:VUSB by 83,385 shares. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.69.
On 01/27/2023, Vanguard Ultra-Short Bond ETF traded for a price of $49.19 per share and a market cap of $3.28Bil. The stock has returned 0.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Treasury Bond ETF
Capital Investment Services of America, Inc. reduced their investment in NAS:SHY by 34,874 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.83.
On 01/27/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.73 per share and a market cap of $27.67Bil. The stock has returned -2.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Government Bond ETF
Capital Investment Services of America, Inc. reduced their investment in NAS:VGSH by 46,426 shares. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.57.
On 01/27/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.23 per share and a market cap of $18.87Bil. The stock has returned -2.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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