$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.