$81.8 Million is the total value of Capital Financial Services, LLC's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,486,000 | -26.7% | 38,768 | -29.1% | 6.71% | -29.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,728,000 | -0.3% | 13,660 | +1.5% | 4.56% | -4.0% |
| NVEE | Sell | NV5 GLOBAL INC | $3,655,000 | +3.9% | 37,084 | -0.3% | 4.47% | +0.1% |
| PFE | Buy | PFIZER INC | $3,264,000 | +10.0% | 75,899 | +0.2% | 3.99% | +6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,087,000 | -7.0% | 27,648 | +0.1% | 3.78% | -10.4% |
| URI | UNITED RENTALS INC | $2,685,000 | +10.0% | 7,650 | 0.0% | 3.28% | +6.0% | |
| BLK | Buy | BLACKROCK INC | $2,638,000 | -3.8% | 3,145 | +0.3% | 3.23% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $2,578,000 | -3.1% | 15,239 | +0.7% | 3.15% | -6.7% |
| BIIB | BIOGEN INC | $2,456,000 | -18.3% | 8,680 | 0.0% | 3.00% | -21.3% | |
| CCS | Buy | CENTURY CMNTYS INC | $2,202,000 | -5.9% | 35,830 | +1.9% | 2.69% | -9.3% |
| ANET | Sell | ARISTA NETWORKS INC | $2,181,000 | -5.5% | 6,348 | -0.4% | 2.67% | -9.0% |
| MA | MASTERCARD INCORPORATEDcl a | $2,055,000 | -4.8% | 5,910 | 0.0% | 2.51% | -8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,985,000 | -2.8% | 36,745 | +0.8% | 2.43% | -6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,841,000 | -13.6% | 3,235 | -1.2% | 2.25% | -16.8% |
| EW | EDWARDS LIFESCIENCES CORP | $1,740,000 | +9.3% | 15,370 | 0.0% | 2.13% | +5.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,675,000 | +5.9% | 5,943 | +1.8% | 2.05% | +2.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,626,000 | -14.1% | 9,865 | 0.0% | 1.99% | -17.2% | |
| VIAC | VIACOMCBS INCcl b | $1,561,000 | -12.5% | 39,500 | 0.0% | 1.91% | -15.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,550,000 | +6.0% | 12,135 | +6.2% | 1.90% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,379,000 | -11.3% | 5,300 | -0.6% | 1.69% | -14.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,327,000 | +12.4% | 13,627 | -1.1% | 1.62% | +8.3% |
| V | Buy | VISA INC | $1,319,000 | -4.6% | 5,920 | +0.2% | 1.61% | -8.0% |
| MPW | MEDICAL PPTYS TRUST INC | $1,292,000 | -0.2% | 64,360 | 0.0% | 1.58% | -3.8% | |
| TM | New | TOYOTA MOTOR CORP | $1,285,000 | – | 7,230 | +100.0% | 1.57% | – |
| BXMT | BLACKSTONE MTG TR INC | $1,232,000 | -4.9% | 40,630 | 0.0% | 1.51% | -8.4% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,193,000 | – | 29,802 | +100.0% | 1.46% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,117,000 | +319.9% | 33,500 | +358.9% | 1.37% | +304.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,115,000 | -0.7% | 21,435 | -0.1% | 1.36% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,070,000 | +1.1% | 15,315 | -0.3% | 1.31% | -2.6% |
| PHM | Buy | PULTE GROUP INC | $1,040,000 | -13.2% | 22,647 | +3.2% | 1.27% | -16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $978,000 | +11.5% | 367 | +4.9% | 1.20% | +7.5% |
| ENB | ENBRIDGE INC | $946,000 | -0.6% | 23,764 | 0.0% | 1.16% | -4.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $925,000 | -3.9% | 17,295 | +0.9% | 1.13% | -7.5% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $888,000 | +6.5% | 51,983 | +6.1% | 1.09% | +2.5% |
| PGR | PROGRESSIVE CORP | $862,000 | -8.0% | 9,540 | 0.0% | 1.05% | -11.4% | |
| ILMN | ILLUMINA INC | $813,000 | -14.3% | 2,005 | 0.0% | 0.99% | -17.5% | |
| MRNA | New | MODERNA INC | $810,000 | – | 2,105 | +100.0% | 0.99% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $802,000 | -1.4% | 4,965 | +0.6% | 0.98% | -4.9% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $776,000 | -0.6% | 29,500 | 0.0% | 0.95% | -4.2% | |
| ABBV | Buy | ABBVIE INC | $694,000 | -0.7% | 6,435 | +3.6% | 0.85% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $688,000 | -10.2% | 11,629 | +1.5% | 0.84% | -13.5% |
| QRVO | QORVO INC | $666,000 | -14.6% | 3,985 | 0.0% | 0.81% | -17.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $644,000 | +7.2% | 8,675 | 0.0% | 0.79% | +3.3% | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $583,000 | – | 13,689 | +100.0% | 0.71% | – |
| ADI | ANALOG DEVICES INC | $556,000 | -2.8% | 3,320 | 0.0% | 0.68% | -6.3% | |
| AMAT | Buy | APPLIED MATLS INC | $525,000 | -3.0% | 4,080 | +7.4% | 0.64% | -6.6% |
| GM | New | GENERAL MTRS CO | $461,000 | – | 8,740 | +100.0% | 0.56% | – |
| CVS | Buy | CVS HEALTH CORP | $450,000 | +7.4% | 5,298 | +5.5% | 0.55% | +3.4% |
| DOC | PHYSICIANS RLTY TR | $441,000 | -4.5% | 25,000 | 0.0% | 0.54% | -8.2% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $382,000 | – | 4,067 | +100.0% | 0.47% | – |
| VICI | New | VICI PPTYS INC | $378,000 | – | 13,300 | +100.0% | 0.46% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $376,000 | +4.7% | 24,933 | +2.0% | 0.46% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $376,000 | +5.0% | 6,900 | +2.2% | 0.46% | +1.3% |
| BGS | Buy | B & G FOODS INC NEW | $375,000 | +6.8% | 12,560 | +17.3% | 0.46% | +2.9% |
| GLW | Buy | CORNING INC | $369,000 | -7.8% | 10,125 | +3.6% | 0.45% | -11.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $366,000 | +14.0% | 18,500 | +24.2% | 0.45% | +9.8% |
| AVGO | BROADCOM INC | $361,000 | +1.7% | 744 | 0.0% | 0.44% | -2.2% | |
| WHF | Buy | WHITEHORSE FIN INC | $353,000 | +7.0% | 23,175 | +4.5% | 0.43% | +3.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $320,000 | +0.6% | 1,600 | 0.0% | 0.39% | -3.2% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $315,000 | +4.3% | 19,900 | 0.0% | 0.38% | +0.5% | |
| MRK | Buy | MERCK & CO INC | $315,000 | +3.3% | 4,200 | +7.0% | 0.38% | -0.5% |
| ARCC | Buy | ARES CAPITAL CORP | $311,000 | +8.4% | 15,290 | +4.4% | 0.38% | +4.4% |
| TOL | TOLL BROTHERS INC | $304,000 | -4.4% | 5,500 | 0.0% | 0.37% | -7.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $284,000 | -2.7% | 17,000 | +6.2% | 0.35% | -6.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $284,000 | – | 1,847 | +100.0% | 0.35% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $273,000 | +17.2% | 17,250 | +14.2% | 0.33% | +12.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $227,000 | -2.6% | 26,950 | +2.7% | 0.28% | -6.1% |
| LSI | LIFE STORAGE INC | $224,000 | +7.2% | 1,950 | 0.0% | 0.27% | +3.4% | |
| RKT | New | ROCKET COS INC | $203,000 | – | 12,633 | +100.0% | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $200,000 | – | 530 | +100.0% | 0.24% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $107,000 | -7.8% | 10,600 | 0.0% | 0.13% | -10.9% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $77,000 | -3.8% | 13,000 | 0.0% | 0.09% | -7.8% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $68,000 | -1.4% | 11,500 | 0.0% | 0.08% | -5.7% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $56,000 | -17.6% | 15,000 | -11.8% | 0.07% | -20.9% |
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.