Capital Financial Services

Capital Financial Services as of June 30, 2021

Portfolio Holdings for Capital Financial Services

Capital Financial Services holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $7.5M 55k 136.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $3.7M 14k 277.93
Nv5 Holding (NVEE) 4.5 $3.5M 37k 94.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $3.3M 28k 120.15
Biogen Idec (BIIB) 3.8 $3.0M 8.7k 346.31
Pfizer (PFE) 3.8 $3.0M 76k 39.16
BlackRock (BLK) 3.5 $2.7M 3.1k 874.96
Walt Disney Company (DIS) 3.4 $2.7M 15k 175.77
United Rentals (URI) 3.1 $2.4M 7.7k 318.95
Century Communities (CCS) 3.0 $2.3M 35k 66.54
Arista Networks (ANET) 2.9 $2.3M 6.4k 362.31
Mastercard Incorporated Cl A (MA) 2.7 $2.2M 5.9k 365.14
Lam Research Corporation (LRCX) 2.7 $2.1M 3.3k 650.58
Verizon Communications (VZ) 2.6 $2.0M 37k 56.02
Skyworks Solutions (SWKS) 2.4 $1.9M 9.9k 191.79
Viacomcbs CL B (PARA) 2.3 $1.8M 40k 45.19
Edwards Lifesciences (EW) 2.0 $1.6M 15k 103.58
Microsoft Corporation (MSFT) 2.0 $1.6M 5.8k 270.86
Paypal Holdings (PYPL) 2.0 $1.6M 5.3k 291.56
Ishares Tr Tips Bd Etf (TIP) 1.9 $1.5M 11k 128.00
Visa Com Cl A (V) 1.8 $1.4M 5.9k 233.84
Blackstone Mtg Tr Com Cl A (BXMT) 1.6 $1.3M 41k 31.90
Medical Properties Trust (MPW) 1.6 $1.3M 64k 20.11
Pulte (PHM) 1.5 $1.2M 22k 54.59
Cbre Group Cl A (CBRE) 1.5 $1.2M 14k 85.72
Triton Intl Cl A 1.4 $1.1M 22k 52.33
Gilead Sciences (GILD) 1.3 $1.1M 15k 68.86
Hannon Armstrong (HASI) 1.2 $963k 17k 56.17
Enbridge (ENB) 1.2 $952k 24k 40.06
Illumina (ILMN) 1.2 $949k 2.0k 473.32
Progressive Corporation (PGR) 1.2 $937k 9.5k 98.22
Alphabet Cap Stk Cl C (GOOG) 1.1 $877k 350.00 2505.71
Blackrock Ltd Duration Incom Com Shs (BLW) 1.1 $834k 49k 17.03
Johnson & Johnson (JNJ) 1.0 $813k 4.9k 164.74
Flexshares Tr Iboxx 3r Targt (TDTT) 1.0 $781k 30k 26.47
Qorvo (QRVO) 1.0 $780k 4.0k 195.73
Bristol Myers Squibb (BMY) 1.0 $766k 12k 66.85
Abbvie (ABBV) 0.9 $699k 6.2k 112.56
Cognizant Technology Solutio Cl A (CTSH) 0.8 $601k 8.7k 69.28
Analog Devices (ADI) 0.7 $572k 3.3k 172.29
Applied Materials (AMAT) 0.7 $541k 3.8k 142.37
Physicians Realty Trust 0.6 $462k 25k 18.48
CVS Caremark Corporation (CVS) 0.5 $419k 5.0k 83.42
Corning Incorporated (GLW) 0.5 $400k 9.8k 40.92
Ares Coml Real Estate (ACRE) 0.5 $359k 24k 14.69
Cisco Systems (CSCO) 0.5 $358k 6.8k 53.04
Broadcom (AVGO) 0.5 $355k 744.00 477.15
B&G Foods (BGS) 0.4 $351k 11k 32.77
Whitehorse Finance (WHF) 0.4 $330k 22k 14.88
Cleveland-cliffs (CLF) 0.4 $321k 15k 21.54
Toll Brothers (TOL) 0.4 $318k 5.5k 57.82
Automatic Data Processing (ADP) 0.4 $318k 1.6k 198.75
Merck & Co (MRK) 0.4 $305k 3.9k 77.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $302k 20k 15.18
Kinder Morgan (KMI) 0.4 $292k 16k 18.25
Ares Capital Corporation (ARCC) 0.4 $287k 15k 19.60
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $266k 7.3k 36.44
Golub Capital BDC (GBDC) 0.3 $233k 15k 15.43
Annaly Capital Management 0.3 $233k 26k 8.88
Life Storage Inc reit 0.3 $209k 2.0k 107.18
Pimco Income Strategy Fund II (PFN) 0.1 $116k 11k 10.94
Allianzgi Convertible & Income (NCV) 0.1 $80k 13k 6.15
Voya Global Eq Div & Pr Opp (IGD) 0.1 $69k 12k 6.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $68k 17k 4.00