$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,382,000 | -9.3% | 5,932 | 0.0% | 2.04% | -4.9% | |
| PGR | PROGRESSIVE CORP | $1,109,000 | 0.0% | 9,540 | 0.0% | 1.64% | +4.9% | |
| V | VISA INC | $1,034,000 | -9.8% | 5,820 | 0.0% | 1.53% | -5.3% | |
| JNJ | JOHNSON & JOHNSON | $811,000 | -7.9% | 4,965 | 0.0% | 1.20% | -3.5% | |
| VIAC | PARAMOUNT GLOBAL | $743,000 | -22.8% | 39,000 | 0.0% | 1.10% | -19.1% | |
| RIO | RIO TINTO PLCsponsored adr | $705,000 | -9.7% | 12,800 | 0.0% | 1.04% | -5.4% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $678,000 | -5.7% | 29,000 | 0.0% | 1.00% | -1.1% | |
| CVS | CVS HEALTH CORP | $505,000 | +2.9% | 5,298 | 0.0% | 0.75% | +7.9% | |
| MRK | MERCK & CO INC | $370,000 | -5.6% | 4,300 | 0.0% | 0.55% | -0.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $362,000 | +7.7% | 1,600 | 0.0% | 0.54% | +12.9% | |
| WHF | WHITEHORSE FIN INC | $257,000 | -15.7% | 23,175 | 0.0% | 0.38% | -11.6% | |
| DTE | DTE ENERGY CO | $253,000 | -9.3% | 2,200 | 0.0% | 0.37% | -4.8% | |
| ACRE | ARES COML REAL ESTATE CORP | $240,000 | -14.3% | 22,933 | 0.0% | 0.36% | -10.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $213,000 | -13.8% | 2,827 | 0.0% | 0.32% | -9.5% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $122,000 | 0.0% | 60,361 | 0.0% | 0.18% | +4.7% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $58,000 | -7.9% | 11,500 | 0.0% | 0.09% | -3.4% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $42,000 | -12.5% | 13,000 | 0.0% | 0.06% | -8.8% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $33,000 | -8.3% | 10,000 | 0.0% | 0.05% | -3.9% |
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.