Capital Financial Services as of Sept. 30, 2022
Portfolio Holdings for Capital Financial Services
Capital Financial Services holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $5.3M | 38k | 138.19 | |
| Nv5 Holding (NVEE) | 6.6 | $4.5M | 36k | 123.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $3.6M | 14k | 267.00 | |
| Pfizer (PFE) | 4.8 | $3.3M | 75k | 43.76 | |
| Arista Networks (ANET) | 4.0 | $2.7M | 24k | 112.90 | |
| United Rentals (URI) | 2.9 | $2.0M | 7.4k | 270.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $1.9M | 27k | 68.57 | |
| BlackRock (BLK) | 2.5 | $1.7M | 3.1k | 550.26 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $1.6M | 5.6k | 284.33 | |
| Century Communities (CCS) | 2.2 | $1.5M | 35k | 42.78 | |
| Moderna (MRNA) | 2.2 | $1.5M | 13k | 118.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.1 | $1.4M | 13k | 104.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.4M | 5.9k | 232.97 | |
| Walt Disney Company (DIS) | 2.0 | $1.3M | 14k | 94.34 | |
| Biogen Idec (BIIB) | 2.0 | $1.3M | 4.9k | 267.00 | |
| Academy Sports & Outdoor (ASO) | 1.9 | $1.3M | 30k | 42.18 | |
| Edwards Lifesciences (EW) | 1.8 | $1.2M | 15k | 82.64 | |
| Verizon Communications (VZ) | 1.8 | $1.2M | 32k | 37.98 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $1.2M | 33k | 36.57 | |
| Triton Intl Cl A | 1.7 | $1.2M | 21k | 54.75 | |
| Progressive Corporation (PGR) | 1.6 | $1.1M | 9.5k | 116.25 | |
| Lam Research Corporation (LRCX) | 1.6 | $1.1M | 3.0k | 366.06 | |
| Visa Com Cl A (V) | 1.5 | $1.0M | 5.8k | 177.66 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.4 | $942k | 40k | 23.33 | |
| Toyota Motor Corp Ads (TM) | 1.4 | $932k | 7.2k | 130.26 | |
| Cbre Group Cl A (CBRE) | 1.3 | $893k | 13k | 67.51 | |
| Abbvie (ABBV) | 1.3 | $862k | 6.4k | 134.16 | |
| Enbridge (ENB) | 1.3 | $859k | 23k | 37.11 | |
| Pulte (PHM) | 1.2 | $838k | 22k | 37.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $811k | 5.0k | 163.34 | |
| Skyworks Solutions (SWKS) | 1.2 | $809k | 9.5k | 85.29 | |
| Bristol Myers Squibb (BMY) | 1.2 | $804k | 11k | 71.13 | |
| Paramount Global Class B Com (PARA) | 1.1 | $743k | 39k | 19.05 | |
| Medical Properties Trust (MPW) | 1.1 | $729k | 62k | 11.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $717k | 7.5k | 96.11 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $705k | 13k | 55.08 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 1.0 | $678k | 29k | 23.38 | |
| Gilead Sciences (GILD) | 1.0 | $663k | 11k | 61.73 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.9 | $618k | 51k | 12.10 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $522k | 21k | 25.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $505k | 5.3k | 95.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $482k | 8.4k | 57.38 | |
| Analog Devices (ADI) | 0.7 | $442k | 3.2k | 139.43 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $436k | 372.00 | 1172.04 | |
| Merck & Co (MRK) | 0.5 | $370k | 4.3k | 86.05 | |
| Illumina (ILMN) | 0.5 | $363k | 1.9k | 190.55 | |
| Automatic Data Processing (ADP) | 0.5 | $362k | 1.6k | 226.25 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $350k | 14k | 25.72 | |
| Nucor Corporation (NUE) | 0.5 | $340k | 3.2k | 107.09 | |
| Applied Materials (AMAT) | 0.5 | $339k | 4.1k | 81.88 | |
| Physicians Realty Trust | 0.5 | $337k | 22k | 15.04 | |
| Vici Pptys (VICI) | 0.5 | $326k | 11k | 29.84 | |
| General Motors Company (GM) | 0.5 | $325k | 10k | 32.05 | |
| Qorvo (QRVO) | 0.5 | $310k | 3.9k | 79.39 | |
| Corning Incorporated (GLW) | 0.5 | $305k | 11k | 28.98 | |
| Cleveland-cliffs (CLF) | 0.5 | $305k | 23k | 13.48 | |
| Devon Energy Corporation (DVN) | 0.4 | $280k | 4.7k | 60.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $277k | 2.0k | 135.32 | |
| Broadcom (AVGO) | 0.4 | $275k | 620.00 | 443.55 | |
| Kinder Morgan (KMI) | 0.4 | $259k | 16k | 16.66 | |
| Whitehorse Finance (WHF) | 0.4 | $257k | 23k | 11.09 | |
| Chevron Corporation (CVX) | 0.4 | $254k | 1.8k | 143.91 | |
| DTE Energy Company (DTE) | 0.4 | $253k | 2.2k | 115.00 | |
| Ares Capital Corporation (ARCC) | 0.4 | $241k | 14k | 16.86 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $240k | 23k | 10.47 | |
| B&G Foods (BGS) | 0.3 | $235k | 14k | 16.48 | |
| Bunge | 0.3 | $219k | 2.7k | 82.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $213k | 2.8k | 75.34 | |
| Stellantis SHS (STLA) | 0.3 | $213k | 18k | 11.83 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $208k | 9.3k | 22.28 | |
| Toll Brothers (TOL) | 0.3 | $202k | 4.8k | 42.08 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $192k | 18k | 10.85 | |
| Golub Capital BDC (GBDC) | 0.3 | $172k | 14k | 12.42 | |
| Genco Shipping & Trading SHS (GNK) | 0.2 | $150k | 12k | 12.55 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $122k | 60k | 2.02 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $58k | 12k | 5.04 | |
| Allianzgi Convertible & Income (NCV) | 0.1 | $42k | 13k | 3.23 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $33k | 10k | 3.30 |
