$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,728,000 | -0.3% | 13,660 | +1.5% | 4.56% | -4.0% |
| 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% |
| 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% |
| CCS | Buy | CENTURY CMNTYS INC | $2,202,000 | -5.9% | 35,830 | +1.9% | 2.69% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,985,000 | -2.8% | 36,745 | +0.8% | 2.43% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $1,675,000 | +5.9% | 5,943 | +1.8% | 2.05% | +2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,550,000 | +6.0% | 12,135 | +6.2% | 1.90% | +2.1% |
| V | Buy | VISA INC | $1,319,000 | -4.6% | 5,920 | +0.2% | 1.61% | -8.0% |
| TM | New | TOYOTA MOTOR CORP | $1,285,000 | – | 7,230 | +100.0% | 1.57% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $583,000 | – | 13,689 | +100.0% | 0.71% | – |
| 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% |
| 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% |
| WHF | Buy | WHITEHORSE FIN INC | $353,000 | +7.0% | 23,175 | +4.5% | 0.43% | +3.1% |
| 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% |
| 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% |
| 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% | – |
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.