Capital Financial Services

Capital Financial Services as of Dec. 31, 2021

Portfolio Holdings for Capital Financial Services

Capital Financial Services holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $6.8M 39k 177.58
Nv5 Holding (NVEE) 5.6 $5.1M 37k 138.11
Pfizer (PFE) 4.8 $4.4M 75k 59.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $4.1M 14k 299.01
Arista Networks (ANET) 3.9 $3.6M 25k 143.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $3.3M 28k 120.30
Moderna (MRNA) 3.3 $3.1M 12k 253.94
Century Communities (CCS) 3.2 $3.0M 36k 81.80
BlackRock (BLK) 3.1 $2.8M 3.1k 915.67
United Rentals (URI) 2.7 $2.5M 7.5k 332.35
Walt Disney Company (DIS) 2.5 $2.3M 15k 154.86
Lam Research Corporation (LRCX) 2.5 $2.3M 3.2k 719.19
Mastercard Incorporated Cl A (MA) 2.2 $2.0M 5.7k 359.36
Microsoft Corporation (MSFT) 2.2 $2.0M 5.9k 336.27
Edwards Lifesciences (EW) 2.1 $2.0M 15k 129.58
Verizon Communications (VZ) 1.8 $1.7M 32k 51.95
Ishares Tr Tips Bd Etf (TIP) 1.8 $1.6M 13k 129.16
Skyworks Solutions (SWKS) 1.7 $1.5M 9.8k 155.09
Medical Properties Trust (MPW) 1.6 $1.5M 63k 23.63
Cbre Group Cl A (CBRE) 1.6 $1.4M 13k 108.50
Biogen Idec (BIIB) 1.5 $1.4M 5.9k 239.90
Toyota Motor Corp Ads (TM) 1.5 $1.3M 7.3k 185.25
Academy Sports & Outdoor (ASO) 1.4 $1.3M 30k 43.89
Pulte (PHM) 1.4 $1.3M 23k 57.16
Triton Intl Cl A 1.4 $1.3M 21k 60.23
Visa Com Cl A (V) 1.4 $1.3M 5.8k 216.67
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $1.2M 39k 30.61
Viacomcbs CL B (PARA) 1.3 $1.2M 40k 30.18
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1M 367.00 2893.73
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.0M 31k 32.75
Progressive Corporation (PGR) 1.1 $979k 9.5k 102.62
Paypal Holdings (PYPL) 1.0 $948k 5.0k 188.66
Hannon Armstrong (HASI) 1.0 $919k 17k 53.14
Enbridge (ENB) 1.0 $886k 23k 39.09
Gilead Sciences (GILD) 1.0 $881k 12k 72.57
Abbvie (ABBV) 1.0 $871k 6.4k 135.35
Johnson & Johnson (JNJ) 0.9 $849k 5.0k 171.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.9 $849k 50k 16.85
Ultra Clean Holdings (UCTT) 0.9 $788k 14k 57.35
Cognizant Technology Solutio Cl A (CTSH) 0.8 $770k 8.7k 88.76
Illumina (ILMN) 0.8 $763k 2.0k 380.55
Flexshares Tr Iboxx 3r Targt (TDTT) 0.8 $763k 29k 26.31
Bristol Myers Squibb (BMY) 0.8 $716k 12k 62.37
Applied Materials (AMAT) 0.7 $650k 4.1k 157.38
Qorvo (QRVO) 0.7 $626k 4.0k 156.30
Analog Devices (ADI) 0.6 $584k 3.3k 175.90
CVS Caremark Corporation (CVS) 0.6 $547k 5.3k 103.25
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.6 $533k 369.00 1444.44
General Motors Company (GM) 0.6 $518k 8.8k 58.60
Broadcom (AVGO) 0.5 $495k 744.00 665.32
Physicians Realty Trust 0.5 $452k 24k 18.83
Cisco Systems (CSCO) 0.5 $437k 6.9k 63.33
Cleveland-cliffs (CLF) 0.5 $421k 19k 21.79
Toll Brothers (TOL) 0.4 $398k 5.5k 72.36
Automatic Data Processing (ADP) 0.4 $395k 1.6k 246.88
B&G Foods (BGS) 0.4 $389k 13k 30.73
Corning Incorporated (GLW) 0.4 $384k 10k 37.19
Ares Coml Real Estate (ACRE) 0.4 $363k 25k 14.56
Whitehorse Finance (WHF) 0.4 $359k 23k 15.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $339k 19k 17.94
Vici Pptys (VICI) 0.4 $335k 11k 30.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $334k 1.9k 171.55
Ares Capital Corporation (ARCC) 0.4 $324k 15k 21.19
Merck & Co (MRK) 0.4 $322k 4.2k 76.67
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $261k 2.8k 92.32
Kinder Morgan (KMI) 0.3 $254k 16k 15.88
Golub Capital BDC (GBDC) 0.3 $251k 16k 15.45
Life Storage Inc reit 0.3 $230k 1.5k 153.33
Goldman Sachs (GS) 0.2 $209k 546.00 382.78
NVR (NVR) 0.2 $207k 35.00 5914.29
Annaly Capital Management 0.2 $201k 26k 7.84
Rocket Cos Com Cl A (RKT) 0.2 $143k 10k 13.97
Pimco Income Strategy Fund II (PFN) 0.1 $96k 10k 9.60
Allianzgi Convertible & Income (NCV) 0.1 $76k 13k 5.85
Voya Global Eq Div & Pr Opp (IGD) 0.1 $71k 12k 6.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $38k 10k 3.80