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, ANET, 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 LLY, DUK.
  • Reduced shares in these 10 stocks: VIG, AAPL, BRK.B, NVEE, PFE, MRNA, ANET, ASO, TSM, URI.
  • Sold out of its positions 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 (ANET) 3.9 $2.8M -4% 23k 121.35
United Rentals (URI) 3.5 $2.5M -3% 7.1k 355.42
BlackRock (BLK) 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 (TRTN) 2.0 $1.4M -3% 21k 68.78
Microsoft Corporation (MSFT) 1.9 $1.4M -2% 5.8k 239.82

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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 (LRCX) 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 (DOC) 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 (BG) 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 (NCV) 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