Capital Financial Services as of March 31, 2021
Portfolio Holdings for Capital Financial Services
Capital Financial Services holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $6.7M | 55k | 122.15 | |
| Nv5 Holding (NVEE) | 4.8 | $3.6M | 37k | 96.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $3.5M | 14k | 255.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $3.3M | 28k | 118.27 | |
| Walt Disney Company (DIS) | 3.8 | $2.8M | 15k | 184.50 | |
| Pfizer (PFE) | 3.7 | $2.8M | 77k | 36.23 | |
| United Rentals (URI) | 3.4 | $2.6M | 7.8k | 329.29 | |
| Biogen Idec (BIIB) | 3.2 | $2.4M | 8.7k | 279.72 | |
| BlackRock (BLK) | 3.2 | $2.4M | 3.2k | 753.85 | |
| Century Communities (CCS) | 2.9 | $2.2M | 36k | 60.31 | |
| Verizon Communications (VZ) | 2.9 | $2.1M | 37k | 58.15 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $2.1M | 5.9k | 355.99 | |
| Lam Research Corporation (LRCX) | 2.6 | $2.0M | 3.3k | 595.14 | |
| Arista Networks (ANET) | 2.6 | $1.9M | 6.4k | 301.90 | |
| Skyworks Solutions (SWKS) | 2.4 | $1.8M | 9.9k | 183.45 | |
| Viacomcbs CL B (PARA) | 2.4 | $1.8M | 40k | 45.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $1.4M | 11k | 125.51 | |
| Medical Properties Trust (MPW) | 1.9 | $1.4M | 66k | 21.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.4M | 5.8k | 235.74 | |
| Paypal Holdings (PYPL) | 1.8 | $1.3M | 5.4k | 242.91 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.8 | $1.3M | 42k | 30.99 | |
| Edwards Lifesciences (EW) | 1.7 | $1.3M | 15k | 83.66 | |
| Visa Com Cl A (V) | 1.7 | $1.2M | 5.9k | 211.76 | |
| Triton Intl Cl A | 1.6 | $1.2M | 22k | 54.99 | |
| Pulte (PHM) | 1.6 | $1.2M | 22k | 52.43 | |
| Cbre Group Cl A (CBRE) | 1.5 | $1.1M | 14k | 79.12 | |
| Hannon Armstrong (HASI) | 1.4 | $1.0M | 18k | 56.08 | |
| Gilead Sciences (GILD) | 1.3 | $1.0M | 16k | 64.63 | |
| Progressive Corporation (PGR) | 1.2 | $912k | 9.5k | 95.60 | |
| Enbridge (ENB) | 1.2 | $864k | 24k | 36.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $851k | 5.2k | 164.44 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 1.1 | $831k | 32k | 26.38 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 1.1 | $799k | 48k | 16.76 | |
| Illumina (ILMN) | 1.0 | $768k | 2.0k | 384.00 | |
| Qorvo (QRVO) | 1.0 | $727k | 4.0k | 182.66 | |
| Bristol Myers Squibb (BMY) | 1.0 | $726k | 12k | 63.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $724k | 350.00 | 2068.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $686k | 8.8k | 78.18 | |
| Abbvie (ABBV) | 0.9 | $681k | 6.3k | 108.27 | |
| Analog Devices (ADI) | 0.7 | $526k | 3.4k | 155.16 | |
| Applied Materials (AMAT) | 0.7 | $500k | 3.7k | 133.51 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.7 | $496k | 12k | 40.00 | |
| Physicians Realty Trust | 0.6 | $459k | 26k | 17.69 | |
| Corning Incorporated (GLW) | 0.6 | $424k | 9.8k | 43.49 | |
| CVS Caremark Corporation (CVS) | 0.5 | $363k | 4.8k | 75.26 | |
| Whitehorse Finance (WHF) | 0.5 | $352k | 23k | 15.19 | |
| Ares Coml Real Estate (ACRE) | 0.5 | $349k | 25k | 13.72 | |
| Broadcom (AVGO) | 0.5 | $345k | 744.00 | 463.71 | |
| Cisco Systems (CSCO) | 0.5 | $337k | 6.5k | 51.65 | |
| Toll Brothers (TOL) | 0.4 | $312k | 5.5k | 56.73 | |
| Automatic Data Processing (ADP) | 0.4 | $302k | 1.6k | 188.75 | |
| B&G Foods (BGS) | 0.4 | $297k | 9.6k | 31.02 | |
| Cleveland-cliffs (CLF) | 0.4 | $291k | 15k | 20.14 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $288k | 20k | 14.47 | |
| Ares Capital Corporation (ARCC) | 0.4 | $273k | 15k | 18.70 | |
| Kinder Morgan (KMI) | 0.4 | $265k | 16k | 16.67 | |
| Merck & Co (MRK) | 0.4 | $262k | 3.4k | 77.06 | |
| Annaly Capital Management | 0.3 | $226k | 26k | 8.61 | |
| Golub Capital BDC (GBDC) | 0.3 | $221k | 15k | 14.64 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $212k | 5.9k | 35.75 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $109k | 11k | 10.28 | |
| Allianzgi Convertible & Income (NCV) | 0.1 | $74k | 13k | 5.69 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $66k | 12k | 5.74 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $59k | 17k | 3.47 | |
| International Tower Hill Mines (THM) | 0.0 | $11k | 10k | 1.10 |
