$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,261,000 | -0.1% | 38,070 | -1.1% | 7.78% | +4.8% |
| NVEE | Sell | NV5 GLOBAL INC | $4,468,000 | +5.3% | 36,084 | -0.7% | 6.60% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,636,000 | -3.2% | 13,618 | -1.0% | 5.38% | +1.6% |
| PFE | Sell | PFIZER INC | $3,269,000 | -17.0% | 74,699 | -0.5% | 4.83% | -12.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,728,000 | +18.8% | 24,162 | -1.4% | 4.03% | +24.6% |
| URI | Sell | UNITED RENTALS INC | $1,991,000 | +9.3% | 7,369 | -1.7% | 2.94% | +14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,858,000 | -16.6% | 27,098 | -0.6% | 2.75% | -12.5% |
| BLK | Sell | BLACKROCK INC | $1,686,000 | -10.4% | 3,064 | -0.8% | 2.49% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,588,000 | -10.7% | 5,585 | -0.9% | 2.35% | -6.3% |
| CCS | Sell | CENTURY CMNTYS INC | $1,485,000 | -8.3% | 34,715 | -3.6% | 2.20% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $1,349,000 | -4.1% | 14,299 | -4.0% | 1.99% | +0.6% |
| BIIB | Sell | BIOGEN INC | $1,319,000 | +21.1% | 4,940 | -7.5% | 1.95% | +27.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,226,000 | -14.3% | 14,835 | -1.3% | 1.81% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,221,000 | -28.5% | 32,145 | -4.5% | 1.80% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,100,000 | -16.2% | 3,005 | -2.4% | 1.63% | -12.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $932,000 | -16.7% | 7,155 | -1.4% | 1.38% | -12.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $893,000 | -9.0% | 13,227 | -0.8% | 1.32% | -4.6% |
| ABBV | Sell | ABBVIE INC | $862,000 | -12.6% | 6,425 | -0.2% | 1.27% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $859,000 | -14.0% | 23,148 | -2.1% | 1.27% | -9.8% |
| PHM | Sell | PULTE GROUP INC | $838,000 | -8.6% | 22,347 | -3.5% | 1.24% | -4.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $809,000 | -10.7% | 9,485 | -3.1% | 1.20% | -6.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $729,000 | -23.8% | 61,460 | -1.9% | 1.08% | -20.1% |
| GILD | Sell | GILEAD SCIENCES INC | $663,000 | -4.2% | 10,740 | -4.0% | 0.98% | +0.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $482,000 | -16.0% | 8,400 | -1.2% | 0.71% | -11.9% |
| ADI | Sell | ANALOG DEVICES INC | $442,000 | -6.0% | 3,170 | -1.6% | 0.65% | -1.4% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $436,000 | -3.1% | 372 | -0.5% | 0.64% | +1.7% |
| ILMN | Sell | ILLUMINA INC | $363,000 | -1.9% | 1,905 | -5.0% | 0.54% | +3.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $350,000 | -14.6% | 13,607 | -1.3% | 0.52% | -10.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $337,000 | -14.2% | 22,400 | -0.4% | 0.50% | -10.1% |
| VICI | Sell | VICI PPTYS INC | $326,000 | -1.5% | 10,925 | -1.8% | 0.48% | +3.2% |
| QRVO | Sell | QORVO INC | $310,000 | -18.0% | 3,905 | -2.5% | 0.46% | -14.1% |
| AVGO | Sell | BROADCOM INC | $275,000 | -23.8% | 620 | -16.7% | 0.41% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $259,000 | -3.4% | 15,550 | -2.8% | 0.38% | +1.3% |
| ARCC | Sell | ARES CAPITAL CORP | $241,000 | -12.0% | 14,290 | -6.5% | 0.36% | -7.8% |
| TOL | Sell | TOLL BROTHERS INC | $202,000 | -9.4% | 4,800 | -4.0% | 0.30% | -4.8% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $192,000 | -15.8% | 17,700 | -1.1% | 0.28% | -11.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $172,000 | -23.2% | 13,850 | -19.7% | 0.25% | -19.6% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,000 | -100.0% | -0.30% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,103 | -100.0% | -0.31% | – |
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.