$78.8 Million is the total value of Capital Financial Services, LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,484,000 | +12.0% | 54,642 | -0.1% | 9.50% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,741,000 | +6.8% | 13,460 | -1.8% | 4.75% | +1.5% |
| NVEE | NV5 GLOBAL INC | $3,517,000 | -2.1% | 37,214 | 0.0% | 4.46% | -7.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,320,000 | -0.7% | 27,633 | -2.3% | 4.22% | -5.7% |
| BIIB | BIOGEN INC | $3,006,000 | +23.8% | 8,680 | 0.0% | 3.82% | +17.6% | |
| PFE | Sell | PFIZER INC | $2,966,000 | +6.7% | 75,749 | -1.2% | 3.76% | +1.4% |
| BLK | Sell | BLACKROCK INC | $2,743,000 | +14.2% | 3,135 | -1.6% | 3.48% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $2,661,000 | -6.0% | 15,139 | -1.3% | 3.38% | -10.7% |
| URI | Sell | UNITED RENTALS INC | $2,440,000 | -4.4% | 7,650 | -1.3% | 3.10% | -9.1% |
| CCS | Sell | CENTURY CMNTYS INC | $2,339,000 | +8.8% | 35,150 | -1.4% | 2.97% | +3.4% |
| ANET | ARISTA NETWORKS INC | $2,309,000 | +20.0% | 6,373 | 0.0% | 2.93% | +14.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,158,000 | +2.2% | 5,910 | -0.3% | 2.74% | -2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,130,000 | +8.8% | 3,274 | -0.5% | 2.70% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,043,000 | -4.4% | 36,470 | -0.8% | 2.59% | -9.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,892,000 | +4.7% | 9,865 | +0.2% | 2.40% | -0.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,785,000 | -1.1% | 39,500 | -1.2% | 2.27% | -6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,592,000 | +24.4% | 15,370 | +0.5% | 2.02% | +18.2% |
| MSFT | MICROSOFT CORP | $1,581,000 | +14.9% | 5,837 | 0.0% | 2.01% | +9.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,554,000 | +17.8% | 5,330 | -1.8% | 1.97% | +12.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,462,000 | +2.5% | 11,422 | +0.5% | 1.86% | -2.6% |
| V | Buy | VISA INC | $1,382,000 | +11.3% | 5,910 | +0.8% | 1.75% | +5.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,296,000 | -1.4% | 40,630 | -4.2% | 1.64% | -6.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,294,000 | -8.3% | 64,360 | -2.9% | 1.64% | -12.8% |
| PHM | Sell | PULTE GROUP INC | $1,198,000 | +2.0% | 21,947 | -2.0% | 1.52% | -3.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,181,000 | +8.5% | 13,777 | +0.2% | 1.50% | +3.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,123,000 | -6.6% | 21,460 | -1.8% | 1.43% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,058,000 | +5.2% | 15,365 | -1.3% | 1.34% | -0.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $963,000 | -5.1% | 17,145 | -5.3% | 1.22% | -9.8% |
| ENB | Buy | ENBRIDGE INC | $952,000 | +10.2% | 23,764 | +0.1% | 1.21% | +4.8% |
| ILMN | Buy | ILLUMINA INC | $949,000 | +23.6% | 2,005 | +0.2% | 1.20% | +17.4% |
| PGR | PROGRESSIVE CORP | $937,000 | +2.7% | 9,540 | 0.0% | 1.19% | -2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $877,000 | +21.1% | 350 | 0.0% | 1.11% | +15.1% | |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $834,000 | +4.4% | 48,983 | +2.7% | 1.06% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $813,000 | -4.5% | 4,935 | -4.6% | 1.03% | -9.2% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $781,000 | -6.0% | 29,500 | -6.3% | 0.99% | -10.7% |
| QRVO | Buy | QORVO INC | $780,000 | +7.3% | 3,985 | +0.1% | 0.99% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $766,000 | +5.5% | 11,459 | -0.3% | 0.97% | +0.2% |
| ABBV | Sell | ABBVIE INC | $699,000 | +2.6% | 6,210 | -1.3% | 0.89% | -2.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $601,000 | -12.4% | 8,675 | -1.1% | 0.76% | -16.8% |
| ADI | Sell | ANALOG DEVICES INC | $572,000 | +8.7% | 3,320 | -2.1% | 0.73% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC | $541,000 | +8.2% | 3,800 | +1.5% | 0.69% | +2.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $462,000 | +0.7% | 25,000 | -3.7% | 0.59% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $419,000 | +15.4% | 5,023 | +4.1% | 0.53% | +9.7% |
| GLW | Buy | CORNING INC | $400,000 | -5.7% | 9,775 | +0.3% | 0.51% | -10.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $359,000 | +2.9% | 24,433 | -3.9% | 0.46% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $358,000 | +6.2% | 6,750 | +3.4% | 0.45% | +0.9% |
| AVGO | BROADCOM INC | $355,000 | +2.9% | 744 | 0.0% | 0.45% | -2.2% | |
| BGS | Buy | B & G FOODS INC NEW | $351,000 | +18.2% | 10,710 | +11.9% | 0.45% | +12.3% |
| WHF | Sell | WHITEHORSE FIN INC | $330,000 | -6.2% | 22,175 | -4.3% | 0.42% | -10.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $321,000 | +10.3% | 14,900 | +3.1% | 0.41% | +4.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $318,000 | +5.3% | 1,600 | 0.0% | 0.40% | +0.2% | |
| TOL | TOLL BROTHERS INC | $318,000 | +1.9% | 5,500 | 0.0% | 0.40% | -3.1% | |
| MRK | Buy | MERCK & CO INC | $305,000 | +16.4% | 3,925 | +15.4% | 0.39% | +10.6% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $302,000 | +4.9% | 19,900 | 0.0% | 0.38% | -0.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $292,000 | +10.2% | 16,000 | +0.6% | 0.37% | +4.8% |
| ARCC | Buy | ARES CAPITAL CORP | $287,000 | +5.1% | 14,640 | +0.3% | 0.36% | -0.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $266,000 | – | 7,300 | +100.0% | 0.34% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $233,000 | +3.1% | 26,250 | 0.0% | 0.30% | -2.0% | |
| GBDC | GOLUB CAP BDC INC | $233,000 | +5.4% | 15,100 | 0.0% | 0.30% | +0.3% | |
| LSI | New | LIFE STORAGE INC | $209,000 | – | 1,950 | +100.0% | 0.26% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $116,000 | +6.4% | 10,600 | 0.0% | 0.15% | +0.7% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $80,000 | +8.1% | 13,000 | 0.0% | 0.10% | +3.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $69,000 | +4.5% | 11,500 | 0.0% | 0.09% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $68,000 | +15.3% | 17,000 | 0.0% | 0.09% | +8.9% | |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,930 | -100.0% | -0.28% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -12,400 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q4 2022 | 10.2% |
| NV5 GLOBAL INC | 9 | Q4 2022 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q4 2022 | 5.7% |
| PFIZER INC | 9 | Q4 2022 | 5.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q4 2022 | 4.5% |
| ARISTA NETWORKS INC | 9 | Q4 2022 | 4.1% |
| UNITED RENTALS INC | 9 | Q4 2022 | 3.5% |
| BLACKROCK INC | 9 | Q4 2022 | 3.5% |
| DISNEY WALT CO | 9 | Q4 2022 | 3.9% |
| MASTERCARD INCORPORATED | 9 | Q4 2022 | 3.0% |
View Capital Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-11 |
View Capital Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.