$91.6 Million is the total value of Capital Financial Services, LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,831,000 | +24.5% | 38,468 | -0.8% | 7.46% | +11.1% |
| NVEE | Sell | NV5 GLOBAL INC | $5,087,000 | +39.2% | 36,834 | -0.7% | 5.55% | +24.2% |
| PFE | Sell | PFIZER INC | $4,415,000 | +35.3% | 74,769 | -1.5% | 4.82% | +20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,059,000 | +8.9% | 13,575 | -0.6% | 4.43% | -2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,305,000 | +7.1% | 27,473 | -0.6% | 3.61% | -4.5% |
| BLK | Sell | BLACKROCK INC | $2,834,000 | +7.4% | 3,095 | -1.6% | 3.09% | -4.1% |
| URI | Sell | UNITED RENTALS INC | $2,491,000 | -7.2% | 7,495 | -2.0% | 2.72% | -17.2% |
| DIS | Sell | DISNEY WALT CO | $2,329,000 | -9.7% | 15,039 | -1.3% | 2.54% | -19.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,305,000 | +25.2% | 3,205 | -0.9% | 2.52% | +11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,034,000 | -1.0% | 5,660 | -4.2% | 2.22% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $1,985,000 | +18.5% | 5,903 | -0.7% | 2.17% | +5.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,969,000 | +13.2% | 15,195 | -1.1% | 2.15% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,670,000 | -15.9% | 32,145 | -12.5% | 1.82% | -24.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,516,000 | -6.8% | 9,775 | -0.9% | 1.65% | -16.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,497,000 | +15.9% | 63,360 | -1.6% | 1.63% | +3.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,446,000 | +9.0% | 13,327 | -2.2% | 1.58% | -2.8% |
| BIIB | Sell | BIOGEN INC | $1,407,000 | -42.7% | 5,865 | -32.4% | 1.54% | -48.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,267,000 | +13.6% | 21,035 | -1.9% | 1.38% | +1.4% |
| V | Sell | VISA INC | $1,261,000 | -4.4% | 5,820 | -1.7% | 1.38% | -14.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,207,000 | -2.0% | 39,430 | -3.0% | 1.32% | -12.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,012,000 | -9.4% | 30,900 | -7.8% | 1.10% | -19.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $948,000 | -31.3% | 5,025 | -5.2% | 1.04% | -38.6% |
| ENB | Sell | ENBRIDGE INC | $886,000 | -6.3% | 22,664 | -4.6% | 0.97% | -16.4% |
| GILD | Sell | GILEAD SCIENCES INC | $881,000 | -17.7% | 12,140 | -20.7% | 0.96% | -26.5% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $849,000 | -4.4% | 50,383 | -3.1% | 0.93% | -14.6% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $763,000 | -1.7% | 29,000 | -1.7% | 0.83% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $716,000 | +4.1% | 11,479 | -1.3% | 0.78% | -7.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $452,000 | +2.5% | 24,000 | -4.0% | 0.49% | -8.5% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $339,000 | +7.6% | 18,900 | -5.0% | 0.37% | -3.9% |
| VICI | Sell | VICI PPTYS INC | $335,000 | -11.4% | 11,125 | -16.4% | 0.37% | -20.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $261,000 | -31.7% | 2,827 | -30.5% | 0.28% | -39.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $254,000 | -10.6% | 16,000 | -5.9% | 0.28% | -20.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $251,000 | -8.1% | 16,250 | -5.8% | 0.27% | -18.0% |
| LSI | Sell | LIFE STORAGE INC | $230,000 | +2.7% | 1,500 | -23.1% | 0.25% | -8.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $201,000 | -11.5% | 25,650 | -4.8% | 0.22% | -21.2% |
| RKT | Sell | ROCKET COS INC | $143,000 | -29.6% | 10,233 | -19.0% | 0.16% | -37.1% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $96,000 | -10.3% | 10,000 | -5.7% | 0.10% | -19.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $38,000 | -32.1% | 10,000 | -33.3% | 0.04% | -39.7% |
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.