Capital Financial Services as of Dec. 31, 2020
Portfolio Holdings for Capital Financial Services
Capital Financial Services holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $7.3M | 55k | 132.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $3.2M | 14k | 231.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $3.1M | 28k | 109.04 | |
| Nv5 Holding (NVEE) | 4.1 | $2.9M | 37k | 78.79 | |
| Pfizer (PFE) | 3.9 | $2.8M | 77k | 36.81 | |
| Walt Disney Company (DIS) | 3.9 | $2.8M | 16k | 181.19 | |
| Paypal Holdings (PYPL) | 3.5 | $2.5M | 11k | 234.19 | |
| BlackRock | 3.2 | $2.3M | 3.2k | 721.51 | |
| Viacomcbs CL B (PARA) | 3.0 | $2.2M | 58k | 37.26 | |
| Verizon Communications (VZ) | 3.0 | $2.2M | 37k | 58.75 | |
| Biogen Idec (BIIB) | 3.0 | $2.1M | 8.7k | 244.90 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $2.1M | 5.9k | 357.00 | |
| Arista Networks (ANET) | 2.6 | $1.9M | 6.4k | 290.52 | |
| United Rentals (URI) | 2.5 | $1.8M | 7.7k | 231.97 | |
| Lam Research Corporation | 2.2 | $1.6M | 3.3k | 472.34 | |
| Skyworks Solutions (SWKS) | 2.1 | $1.5M | 9.9k | 152.93 | |
| Century Communities (CCS) | 2.1 | $1.5M | 34k | 43.78 | |
| Medical Properties Trust (MPW) | 2.0 | $1.4M | 66k | 21.79 | |
| Edwards Lifesciences (EW) | 1.9 | $1.4M | 15k | 91.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $1.4M | 11k | 127.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.3M | 5.8k | 222.43 | |
| Visa Com Cl A (V) | 1.8 | $1.3M | 5.9k | 218.76 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.6 | $1.2M | 42k | 27.54 | |
| Hannon Armstrong (HASI) | 1.6 | $1.2M | 18k | 63.44 | |
| Triton Intl Cl A | 1.5 | $1.1M | 22k | 48.53 | |
| Pulte (PHM) | 1.3 | $959k | 22k | 43.12 | |
| Progressive Corporation (PGR) | 1.3 | $933k | 9.4k | 98.83 | |
| Gilead Sciences (GILD) | 1.3 | $900k | 15k | 58.29 | |
| Cbre Group Cl A (CBRE) | 1.2 | $872k | 14k | 62.72 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 1.1 | $822k | 32k | 26.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $808k | 5.1k | 157.35 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 1.1 | $769k | 48k | 15.93 | |
| Enbridge (ENB) | 1.1 | $758k | 24k | 32.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $736k | 9.0k | 82.01 | |
| Illumina (ILMN) | 1.0 | $733k | 2.0k | 370.20 | |
| Bristol Myers Squibb (BMY) | 0.9 | $680k | 11k | 61.99 | |
| Abbvie (ABBV) | 0.9 | $674k | 6.3k | 107.15 | |
| Qorvo (QRVO) | 0.9 | $653k | 3.9k | 166.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $613k | 350.00 | 1751.43 | |
| Analog Devices (ADI) | 0.7 | $501k | 3.4k | 147.79 | |
| Intel Corporation (INTC) | 0.7 | $470k | 9.4k | 49.84 | |
| Physicians Realty Trust | 0.6 | $462k | 26k | 17.80 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $436k | 13k | 33.80 | |
| Corning Incorporated (GLW) | 0.5 | $351k | 9.8k | 36.00 | |
| Broadcom (AVGO) | 0.5 | $326k | 744.00 | 438.17 | |
| Applied Materials (AMAT) | 0.4 | $322k | 3.7k | 86.33 | |
| Whitehorse Finance (WHF) | 0.4 | $315k | 23k | 13.61 | |
| Cisco Systems (CSCO) | 0.4 | $301k | 6.7k | 44.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $299k | 4.4k | 68.37 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $293k | 25k | 11.89 | |
| Automatic Data Processing (ADP) | 0.4 | $282k | 1.6k | 176.25 | |
| Merck & Co (MRK) | 0.4 | $278k | 3.4k | 81.76 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $267k | 21k | 13.02 | |
| Ares Capital Corporation (ARCC) | 0.4 | $255k | 15k | 16.89 | |
| Toll Brothers (TOL) | 0.3 | $239k | 5.5k | 43.45 | |
| B&G Foods (BGS) | 0.3 | $238k | 8.6k | 27.76 | |
| Annaly Capital Management | 0.3 | $222k | 26k | 8.46 | |
| Golub Capital BDC (GBDC) | 0.3 | $214k | 15k | 14.17 | |
| Kinder Morgan (KMI) | 0.3 | $211k | 15k | 13.70 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $211k | 5.7k | 36.82 | |
| Cleveland-cliffs (CLF) | 0.3 | $209k | 14k | 14.56 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $105k | 11k | 9.91 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $60k | 12k | 5.22 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $60k | 17k | 3.53 | |
| International Tower Hill Mines (THM) | 0.0 | $14k | 10k | 1.40 |
