$71 Million is the total value of Capital Financial Services, LLC's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,264,000 | -21.9% | 38,500 | -0.2% | 7.42% | -6.3% |
| NVEE | Sell | NV5 GLOBAL INC | $4,242,000 | -13.6% | 36,334 | -1.4% | 5.98% | +3.5% |
| PFE | Buy | PFIZER INC | $3,937,000 | +1.5% | 75,099 | +0.2% | 5.55% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,755,000 | -22.4% | 13,752 | +0.3% | 5.29% | -7.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,297,000 | -34.0% | 24,502 | -2.1% | 3.24% | -20.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,228,000 | -21.9% | 27,248 | -0.4% | 3.14% | -6.4% |
| BLK | Buy | BLACKROCK INC | $1,881,000 | -20.2% | 3,089 | +0.1% | 2.65% | -4.4% |
| URI | Buy | UNITED RENTALS INC | $1,822,000 | -31.6% | 7,499 | +0.1% | 2.57% | -18.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,778,000 | -12.1% | 5,635 | -0.4% | 2.51% | +5.3% |
| MRNA | Buy | MODERNA INC | $1,769,000 | -15.5% | 12,384 | +1.9% | 2.49% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,707,000 | +4.9% | 33,645 | +5.3% | 2.41% | +25.7% |
| CCS | Buy | CENTURY CMNTYS INC | $1,620,000 | -15.9% | 36,015 | +0.1% | 2.28% | +0.8% |
| MSFT | MICROSOFT CORP | $1,524,000 | -16.7% | 5,932 | 0.0% | 2.15% | -0.1% | |
| TIP | ISHARES TRtips bd etf | $1,472,000 | -8.6% | 12,925 | 0.0% | 2.08% | +9.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,430,000 | -20.1% | 15,035 | -1.1% | 2.02% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $1,406,000 | -31.6% | 14,889 | -0.7% | 1.98% | -18.0% |
| LRCX | LAM RESEARCH CORP | $1,313,000 | -20.7% | 3,080 | 0.0% | 1.85% | -5.0% | |
| V | VISA INC | $1,146,000 | -11.2% | 5,820 | 0.0% | 1.62% | +6.4% | |
| TM | TOYOTA MOTOR CORPads | $1,119,000 | -14.4% | 7,255 | 0.0% | 1.58% | +2.5% | |
| PGR | PROGRESSIVE CORP | $1,109,000 | +2.0% | 9,540 | 0.0% | 1.56% | +22.3% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,105,000 | -11.8% | 39,930 | +1.3% | 1.56% | +5.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,097,000 | -25.3% | 20,835 | -0.5% | 1.55% | -10.5% |
| BIIB | Sell | BIOGEN INC | $1,089,000 | -8.7% | 5,340 | -5.7% | 1.54% | +9.4% |
| AMLP | ALPS ETF TRalerian mlp | $1,065,000 | -10.0% | 30,900 | 0.0% | 1.50% | +7.9% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,048,000 | -11.5% | 29,484 | -1.9% | 1.48% | +6.0% |
| ENB | Buy | ENBRIDGE INC | $999,000 | -4.4% | 23,648 | +4.3% | 1.41% | +14.6% |
| ABBV | ABBVIE INC | $986,000 | -5.5% | 6,435 | 0.0% | 1.39% | +13.3% | |
| CBRE | CBRE GROUP INCcl a | $981,000 | -19.6% | 13,327 | 0.0% | 1.38% | -3.6% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $963,000 | -35.5% | 39,000 | -1.3% | 1.36% | -22.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $957,000 | -28.5% | 62,660 | -1.1% | 1.35% | -14.3% |
| PHM | Buy | PULTE GROUP INC | $917,000 | -4.0% | 23,147 | +1.5% | 1.29% | +15.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $906,000 | -30.5% | 9,785 | 0.0% | 1.28% | -16.8% | |
| JNJ | JOHNSON & JOHNSON | $881,000 | +0.1% | 4,965 | 0.0% | 1.24% | +20.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $865,000 | +1.9% | 11,229 | -3.4% | 1.22% | +22.0% |
| GOOG | ALPHABET INCcap stk cl c | $816,000 | -21.7% | 373 | 0.0% | 1.15% | -6.2% | |
| RIO | New | RIO TINTO PLCsponsored adr | $781,000 | – | 12,800 | +100.0% | 1.10% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $719,000 | -4.3% | 29,000 | 0.0% | 1.01% | +14.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $692,000 | -2.1% | 11,190 | -5.9% | 0.98% | +17.2% |
| BLW | BLACKROCK LTD DURATION INCOM | $637,000 | -11.8% | 50,383 | 0.0% | 0.90% | +5.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $574,000 | -25.6% | 8,500 | -1.2% | 0.81% | -10.8% |
| CVS | CVS HEALTH CORP | $491,000 | -8.4% | 5,298 | 0.0% | 0.69% | +9.8% | |
| ADI | Sell | ANALOG DEVICES INC | $470,000 | -14.2% | 3,220 | -3.0% | 0.66% | +2.6% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $450,000 | -7.0% | 374 | +1.4% | 0.63% | +11.4% |
| UCTT | ULTRA CLEAN HLDGS INC | $410,000 | -29.8% | 13,787 | 0.0% | 0.58% | -15.9% | |
| DOC | Sell | PHYSICIANS RLTY TR | $393,000 | -6.7% | 22,500 | -6.2% | 0.55% | +11.9% |
| MRK | Buy | MERCK & CO INC | $392,000 | +13.6% | 4,300 | +2.4% | 0.55% | +36.0% |
| QRVO | QORVO INC | $378,000 | -23.9% | 4,005 | 0.0% | 0.53% | -8.9% | |
| ILMN | ILLUMINA INC | $370,000 | -47.2% | 2,005 | 0.0% | 0.52% | -36.8% | |
| AMAT | Sell | APPLIED MATLS INC | $367,000 | -32.5% | 4,030 | -2.4% | 0.52% | -19.2% |
| AVGO | BROADCOM INC | $361,000 | -22.9% | 744 | 0.0% | 0.51% | -7.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $336,000 | -7.7% | 1,600 | 0.0% | 0.47% | +10.7% | |
| VICI | VICI PPTYS INC | $331,000 | +4.4% | 11,125 | 0.0% | 0.47% | +25.2% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $328,000 | -49.9% | 21,320 | +4.9% | 0.46% | -40.0% |
| GLW | Sell | CORNING INC | $322,000 | -15.5% | 10,225 | -1.0% | 0.45% | +1.3% |
| BGS | B & G FOODS INC NEW | $313,000 | -11.8% | 13,160 | 0.0% | 0.44% | +5.5% | |
| NUE | New | NUCOR CORP | $305,000 | – | 2,925 | +100.0% | 0.43% | – |
| WHF | WHITEHORSE FIN INC | $305,000 | -12.6% | 23,175 | 0.0% | 0.43% | +4.9% | |
| GM | GENERAL MTRS CO | $297,000 | -27.4% | 9,340 | 0.0% | 0.42% | -12.9% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $280,000 | -24.5% | 22,933 | -4.2% | 0.40% | -9.4% |
| DTE | New | DTE ENERGY CO | $279,000 | – | 2,200 | +100.0% | 0.39% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $279,000 | -11.7% | 1,947 | 0.0% | 0.39% | +5.6% | |
| ARCC | ARES CAPITAL CORP | $274,000 | -14.4% | 15,290 | 0.0% | 0.39% | +2.7% | |
| KMI | KINDER MORGAN INC DEL | $268,000 | -11.6% | 16,000 | 0.0% | 0.38% | +6.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $247,000 | -15.1% | 2,827 | 0.0% | 0.35% | +1.8% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $228,000 | -27.2% | 17,900 | 0.0% | 0.32% | -12.8% | |
| GBDC | Buy | GOLUB CAP BDC INC | $224,000 | -9.3% | 17,250 | +6.2% | 0.32% | +9.0% |
| TOL | Sell | TOLL BROTHERS INC | $223,000 | -10.4% | 5,000 | -5.7% | 0.31% | +7.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $222,000 | -5.1% | 3,103 | +4.6% | 0.31% | +13.8% |
| BG | New | BUNGE LIMITED | $218,000 | – | 2,400 | +100.0% | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $214,000 | – | 2,000 | +100.0% | 0.30% | – |
| STLA | New | STELLANTIS N.V | $210,000 | – | 17,000 | +100.0% | 0.30% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $122,000 | – | 60,361 | +100.0% | 0.17% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $63,000 | -6.0% | 11,500 | 0.0% | 0.09% | +12.7% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $48,000 | -26.2% | 13,000 | 0.0% | 0.07% | -10.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $36,000 | -10.0% | 10,000 | 0.0% | 0.05% | +8.5% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25,650 | -100.0% | -0.21% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,500 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,515 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7 | -100.0% | -0.45% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -17,195 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.