Capital Financial Services
Latest statistics and disclosures from Capital Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVEE, BRK.B, PFE, Arista Networks, and represent 27.31% of Capital Financial Services's stock portfolio.
- Added to shares of these 4 stocks: LLY, DUK, DFAU, DFAC.
- Started 2 new stock positions in DUK, LLY.
- Reduced shares in these 10 stocks: VIG, AAPL, BRK.B, NVEE, PFE, MRNA, Arista Networks, ASO, TSM, URI.
- Sold out of its position in VIG.
- Capital Financial Services was a net seller of stock by $-2.2M.
- Capital Financial Services has $73M in assets under management (AUM), dropping by 7.15%.
- Central Index Key (CIK): 0001926723
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Portfolio Holdings for Capital Financial Services
Capital Financial Services holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $4.7M | -4% | 36k | 129.93 |
|
| Nv5 Holding (NVEE) | 6.4 | $4.6M | -3% | 35k | 132.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $4.0M | -4% | 13k | 308.89 |
|
| Pfizer (PFE) | 5.1 | $3.7M | -4% | 72k | 51.24 |
|
| Arista Networks | 3.9 | $2.8M | -4% | 23k | 121.35 |
|
| United Rentals (URI) | 3.5 | $2.5M | -3% | 7.1k | 355.42 |
|
| BlackRock | 2.9 | $2.1M | -2% | 3.0k | 708.63 |
|
| Moderna (MRNA) | 2.9 | $2.1M | -6% | 12k | 179.62 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $1.9M | 5.5k | 347.73 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $1.9M | -5% | 26k | 74.49 |
|
| Century Communities (CCS) | 2.3 | $1.7M | -2% | 34k | 50.01 |
|
| Academy Sports & Outdoor (ASO) | 2.0 | $1.5M | -7% | 28k | 52.54 |
|
| Triton Intl Cl A | 2.0 | $1.4M | -3% | 21k | 68.78 |
|
| Microsoft Corporation (MSFT) | 1.9 | $1.4M | -2% | 5.8k | 239.82 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $1.4M | -2% | 13k | 106.44 |
|
| Biogen Idec (BIIB) | 1.8 | $1.3M | -2% | 4.8k | 276.92 |
|
| Verizon Communications (VZ) | 1.7 | $1.2M | 32k | 39.40 |
|
|
| Lam Research Corporation | 1.7 | $1.2M | -2% | 2.9k | 420.30 |
|
| Walt Disney Company (DIS) | 1.7 | $1.2M | 14k | 86.88 |
|
|
| Progressive Corporation (PGR) | 1.7 | $1.2M | 9.4k | 129.71 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $1.2M | -5% | 32k | 38.07 |
|
| Visa Com Cl A (V) | 1.6 | $1.2M | -2% | 5.7k | 207.76 |
|
| Edwards Lifesciences (EW) | 1.5 | $1.1M | -3% | 14k | 74.61 |
|
| Pulte (PHM) | 1.4 | $1.0M | 22k | 45.53 |
|
|
| Cbre Group Cl A (CBRE) | 1.4 | $1.0M | 13k | 76.96 |
|
|
| Abbvie (ABBV) | 1.4 | $1.0M | -3% | 6.2k | 161.61 |
|
| Toyota Motor Corp Ads (TM) | 1.3 | $919k | -5% | 6.7k | 136.58 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $911k | 13k | 71.20 |
|
|
| Enbridge (ENB) | 1.2 | $901k | 23k | 39.10 |
|
|
| Gilead Sciences (GILD) | 1.2 | $901k | -2% | 11k | 85.85 |
|
| Johnson & Johnson (JNJ) | 1.2 | $868k | 4.9k | 176.65 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.2 | $846k | 40k | 21.17 |
|
|
| Skyworks Solutions (SWKS) | 1.1 | $826k | -4% | 9.1k | 91.13 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $741k | +32% | 27k | 27.02 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $739k | -9% | 10k | 71.95 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.9 | $682k | 29k | 23.52 |
|
|
| Medical Properties Trust (MPW) | 0.9 | $679k | 61k | 11.14 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.9 | $661k | 51k | 13.07 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $653k | 7.4k | 88.73 |
|
|
| Paramount Global Class B Com (PARA) | 0.9 | $643k | -2% | 38k | 16.88 |
|
| Analog Devices (ADI) | 0.7 | $503k | -3% | 3.1k | 164.03 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $475k | 8.3k | 57.19 |
|
|
| Merck & Co (MRK) | 0.6 | $463k | -2% | 4.2k | 110.95 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $443k | -10% | 4.8k | 93.19 |
|
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $431k | 372.00 | 1158.44 |
|
|
| Ultra Clean Holdings (UCTT) | 0.6 | $423k | -6% | 13k | 33.15 |
|
| Nucor Corporation (NUE) | 0.6 | $405k | -3% | 3.1k | 131.81 |
|
| Illumina (ILMN) | 0.5 | $385k | 1.9k | 202.20 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $375k | +65% | 15k | 24.28 |
|
| Applied Materials (AMAT) | 0.5 | $373k | -7% | 3.8k | 97.38 |
|
| Automatic Data Processing (ADP) | 0.5 | $358k | -6% | 1.5k | 238.86 |
|
| Qorvo (QRVO) | 0.5 | $354k | 3.9k | 90.64 |
|
|
| Broadcom (AVGO) | 0.5 | $347k | 620.00 | 559.13 |
|
|
| Physicians Realty Trust | 0.4 | $324k | 22k | 14.47 |
|
|
| Vici Pptys (VICI) | 0.4 | $322k | -9% | 9.9k | 32.40 |
|
| General Motors Company (GM) | 0.4 | $318k | -6% | 9.4k | 33.64 |
|
| Cleveland-cliffs (CLF) | 0.4 | $302k | -17% | 19k | 16.11 |
|
| Whitehorse Finance (WHF) | 0.4 | $302k | 23k | 13.05 |
|
|
| Corning Incorporated (GLW) | 0.4 | $296k | -11% | 9.3k | 31.94 |
|
| Chevron Corporation (CVX) | 0.4 | $281k | -11% | 1.6k | 179.49 |
|
| Kinder Morgan (KMI) | 0.4 | $269k | -4% | 15k | 18.08 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $263k | 14k | 18.47 |
|
|
| DTE Energy Company (DTE) | 0.4 | $259k | 2.2k | 117.53 |
|
|
| Devon Energy Corporation (DVN) | 0.4 | $255k | -10% | 4.2k | 61.51 |
|
| Bunge | 0.4 | $254k | -3% | 2.6k | 99.77 |
|
| Stellantis SHS (STLA) | 0.3 | $242k | -5% | 17k | 14.20 |
|
| Ares Coml Real Estate (ACRE) | 0.3 | $231k | -2% | 22k | 10.29 |
|
| Toll Brothers (TOL) | 0.3 | $230k | -4% | 4.6k | 49.92 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $220k | NEW | 600.00 | 365.84 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $214k | -8% | 2.6k | 83.03 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $206k | NEW | 2.0k | 102.99 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $185k | 18k | 10.43 |
|
|
| Genco Shipping & Trading SHS (GNK) | 0.3 | $184k | 12k | 15.36 |
|
|
| Golub Capital BDC (GBDC) | 0.2 | $174k | -4% | 13k | 13.16 |
|
| B&G Foods (BGS) | 0.2 | $138k | -12% | 12k | 11.15 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $123k | 60k | 2.03 |
|
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $62k | 12k | 5.41 |
|
|
| Allianzgi Convertible & Income | 0.1 | $44k | 13k | 3.40 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $36k | 10k | 3.63 |
|
Past Filings by Capital Financial Services
SEC 13F filings are viewable for Capital Financial Services going back to 2022
- Capital Financial Services 2022 Q4 filed Jan. 23, 2023
- Capital Financial Services 2022 Q3 filed Nov. 8, 2022
- Capital Financial Services 2021 Q4 filed July 28, 2022
- Capital Financial Services 2021 Q3 filed July 28, 2022
- Capital Financial Services 2021 Q2 filed July 28, 2022
- Capital Financial Services 2021 Q1 filed July 28, 2022
- Capital Financial Services 2020 Q4 filed July 28, 2022
- Capital Financial Services 2022 Q2 filed July 27, 2022
- Capital Financial Services 2022 Q1 filed May 11, 2022