$67.6 Million is the total value of Capital Financial Services, LLC's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INC | $1,474,000 | -16.7% | 12,469 | +0.7% | 2.18% | -12.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,387,000 | -5.8% | 13,225 | +2.3% | 2.05% | -1.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,269,000 | +21.1% | 30,084 | +2.0% | 1.88% | +27.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,216,000 | +14.2% | 33,250 | +7.6% | 1.80% | +19.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,168,000 | +6.5% | 21,335 | +2.4% | 1.73% | +11.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $942,000 | -14.8% | 40,380 | +1.1% | 1.39% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $804,000 | -7.1% | 11,304 | +0.7% | 1.19% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $717,000 | -12.1% | 7,460 | +1900.0% | 1.06% | -7.8% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $618,000 | -3.0% | 51,083 | +1.4% | 0.91% | +1.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $522,000 | – | 20,751 | +100.0% | 0.77% | – |
| NUE | Buy | NUCOR CORP | $340,000 | +11.5% | 3,175 | +8.5% | 0.50% | +17.0% |
| AMAT | Buy | APPLIED MATLS INC | $339,000 | -7.6% | 4,140 | +2.7% | 0.50% | -3.1% |
| GM | Buy | GENERAL MTRS CO | $325,000 | +9.4% | 10,140 | +8.6% | 0.48% | +14.6% |
| GLW | Buy | CORNING INC | $305,000 | -5.3% | 10,525 | +2.9% | 0.45% | -0.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $305,000 | -7.0% | 22,620 | +6.1% | 0.45% | -2.4% |
| DVN | New | DEVON ENERGY CORP NEW | $280,000 | – | 4,650 | +100.0% | 0.41% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,000 | -0.7% | 2,047 | +5.1% | 0.41% | +4.3% |
| CVX | New | CHEVRON CORP NEW | $254,000 | – | 1,765 | +100.0% | 0.38% | – |
| BGS | Buy | B & G FOODS INC NEW | $235,000 | -24.9% | 14,260 | +8.4% | 0.35% | -21.3% |
| BG | Buy | BUNGE LIMITED | $219,000 | +0.5% | 2,650 | +10.4% | 0.32% | +5.5% |
| STLA | Buy | STELLANTIS N.V | $213,000 | +1.4% | 18,009 | +5.9% | 0.32% | +6.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $208,000 | – | 9,335 | +100.0% | 0.31% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $150,000 | – | 11,950 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.