Capital Financial Services as of Sept. 30, 2021
Portfolio Holdings for Capital Financial Services
Capital Financial Services holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $5.5M | 39k | 141.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $3.7M | 14k | 272.91 | |
| Nv5 Holding (NVEE) | 4.5 | $3.7M | 37k | 98.56 | |
| Pfizer (PFE) | 4.0 | $3.3M | 76k | 43.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $3.1M | 28k | 111.65 | |
| United Rentals (URI) | 3.3 | $2.7M | 7.7k | 350.98 | |
| BlackRock (BLK) | 3.2 | $2.6M | 3.1k | 838.79 | |
| Walt Disney Company (DIS) | 3.2 | $2.6M | 15k | 169.17 | |
| Biogen Idec (BIIB) | 3.0 | $2.5M | 8.7k | 282.95 | |
| Century Communities (CCS) | 2.7 | $2.2M | 36k | 61.46 | |
| Arista Networks (ANET) | 2.7 | $2.2M | 6.3k | 343.57 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $2.1M | 5.9k | 347.72 | |
| Verizon Communications (VZ) | 2.4 | $2.0M | 37k | 54.02 | |
| Lam Research Corporation (LRCX) | 2.3 | $1.8M | 3.2k | 569.09 | |
| Edwards Lifesciences (EW) | 2.1 | $1.7M | 15k | 113.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.7M | 5.9k | 281.84 | |
| Skyworks Solutions (SWKS) | 2.0 | $1.6M | 9.9k | 164.83 | |
| Viacomcbs CL B (PARA) | 1.9 | $1.6M | 40k | 39.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $1.5M | 12k | 127.73 | |
| Paypal Holdings (PYPL) | 1.7 | $1.4M | 5.3k | 260.19 | |
| Cbre Group Cl A (CBRE) | 1.6 | $1.3M | 14k | 97.38 | |
| Visa Com Cl A (V) | 1.6 | $1.3M | 5.9k | 222.80 | |
| Medical Properties Trust (MPW) | 1.6 | $1.3M | 64k | 20.07 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.6 | $1.3M | 7.2k | 177.73 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.5 | $1.2M | 41k | 30.32 | |
| Academy Sports & Outdoor (ASO) | 1.5 | $1.2M | 30k | 40.03 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $1.1M | 34k | 33.34 | |
| Triton Intl Cl A | 1.4 | $1.1M | 21k | 52.02 | |
| Gilead Sciences (GILD) | 1.3 | $1.1M | 15k | 69.87 | |
| Pulte (PHM) | 1.3 | $1.0M | 23k | 45.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $978k | 367.00 | 2664.85 | |
| Enbridge (ENB) | 1.2 | $946k | 24k | 39.81 | |
| Hannon Armstrong (HASI) | 1.1 | $925k | 17k | 53.48 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 1.1 | $888k | 52k | 17.08 | |
| Progressive Corporation (PGR) | 1.1 | $862k | 9.5k | 90.36 | |
| Illumina (ILMN) | 1.0 | $813k | 2.0k | 405.49 | |
| Moderna (MRNA) | 1.0 | $810k | 2.1k | 384.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $802k | 5.0k | 161.53 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.9 | $776k | 30k | 26.31 | |
| Abbvie (ABBV) | 0.8 | $694k | 6.4k | 107.85 | |
| Bristol Myers Squibb (BMY) | 0.8 | $688k | 12k | 59.16 | |
| Qorvo (QRVO) | 0.8 | $666k | 4.0k | 167.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $644k | 8.7k | 74.24 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $583k | 14k | 42.59 | |
| Analog Devices (ADI) | 0.7 | $556k | 3.3k | 167.47 | |
| Applied Materials (AMAT) | 0.6 | $525k | 4.1k | 128.68 | |
| General Motors Company (GM) | 0.6 | $461k | 8.7k | 52.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $450k | 5.3k | 84.94 | |
| Physicians Realty Trust | 0.5 | $441k | 25k | 17.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $382k | 4.1k | 93.93 | |
| Vici Pptys (VICI) | 0.5 | $378k | 13k | 28.42 | |
| Cisco Systems (CSCO) | 0.5 | $376k | 6.9k | 54.49 | |
| Ares Coml Real Estate (ACRE) | 0.5 | $376k | 25k | 15.08 | |
| B&G Foods (BGS) | 0.5 | $375k | 13k | 29.86 | |
| Corning Incorporated (GLW) | 0.5 | $369k | 10k | 36.44 | |
| Cleveland-cliffs (CLF) | 0.4 | $366k | 19k | 19.78 | |
| Broadcom (AVGO) | 0.4 | $361k | 744.00 | 485.22 | |
| Whitehorse Finance (WHF) | 0.4 | $353k | 23k | 15.23 | |
| Automatic Data Processing (ADP) | 0.4 | $320k | 1.6k | 200.00 | |
| Merck & Co (MRK) | 0.4 | $315k | 4.2k | 75.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $315k | 20k | 15.83 | |
| Ares Capital Corporation (ARCC) | 0.4 | $311k | 15k | 20.34 | |
| Toll Brothers (TOL) | 0.4 | $304k | 5.5k | 55.27 | |
| Kinder Morgan (KMI) | 0.3 | $284k | 17k | 16.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $284k | 1.8k | 153.76 | |
| Golub Capital BDC (GBDC) | 0.3 | $273k | 17k | 15.83 | |
| Annaly Capital Management | 0.3 | $227k | 27k | 8.42 | |
| Life Storage Inc reit | 0.3 | $224k | 2.0k | 114.87 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $203k | 13k | 16.07 | |
| Goldman Sachs (GS) | 0.2 | $200k | 530.00 | 377.36 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $107k | 11k | 10.09 | |
| Allianzgi Convertible & Income (NCV) | 0.1 | $77k | 13k | 5.92 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $68k | 12k | 5.91 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $56k | 15k | 3.73 |
