Capital Financial Services, LLC Portfolio Holdings

Capital Financial Services, LLC

  • $72 Million
  • Q4 2022

Capital Financial Services, LLC has filed its 13F form on January 23, 2023 for Q4 2022 where it was disclosed a total value porftolio of $72 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.71M, Nv5 Global, Inc. with a value of $4.61M, Berkshire Hathaway Inc Class B with a value of $4M, Pfizer Inc with a value of $3.67M, and Arista Networks, Inc. with a value of $2.8M.

Examining the 13F form we can see an increase of $4.37M in the current position value, from $67.6M to 72M.

Below you can find more details about Capital Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $72 Million
Technology: $15.6 Billion
Healthcare: $13.2 Billion
Financial Services: $12.2 Billion
Industrials: $9.09 Billion
Consumer Cyclical: $5.88 Billion
ETFs: $4.37 Billion
Communication Services: $3.77 Billion
Real Estate: $3.42 Billion
Other: $4.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$4.71 Million 6.54% of portfolio
36,240
Q4 2022 Reduced 4.81%
$355M
$4.61 Million 6.41% of portfolio
34,869
Q4 2022 Reduced 3.37%
$587B
$4 Million 5.56% of portfolio
12,953
Q4 2022 Reduced 4.88%
$159B
$3.67 Million 5.1% of portfolio
71,624
Q4 2022 Reduced 4.12%
$119B
$2.8 Million 3.89% of portfolio
23,062
Q4 2022 Reduced 4.55%
$56.3B
$2.52 Million 3.49% of portfolio
7,079
Q4 2022 Reduced 3.94%
$148B
$2.12 Million 2.95% of portfolio
2,994
Q4 2022 Reduced 2.28%
$21.3B
$2.09 Million 2.9% of portfolio
11,639
Q4 2022 Reduced 6.66%
$477B
$1.91 Million 2.66% of portfolio
5,500
Q4 2022 Reduced 1.52%
$988B
$1.91 Million 2.65% of portfolio
25,623
Q4 2022 Reduced 5.44%
$2.82B
$1.7 Million 2.36% of portfolio
33,960
Q4 2022 Reduced 2.17%
$4.06B
$1.46 Million 2.02% of portfolio
27,709
Q4 2022 Reduced 7.89%
$0
$1.41 Million 1.96% of portfolio
20,550
Q4 2022 Reduced 3.68%
$3.03T
$1.39 Million 1.93% of portfolio
5,807
Q4 2022 Reduced 2.11%
$0
$1.37 Million 1.9% of portfolio
12,882
Q4 2022 Reduced 2.59%
$25B
$1.34 Million 1.86% of portfolio
4,835
Q4 2022 Reduced 2.13%
$10.1B
$1.24 Million 1.72% of portfolio
2,940
Q4 2022 Reduced 2.16%
$175B
$1.22 Million 1.7% of portfolio
14,099
Q4 2022 Reduced 1.4%
$142B
$1.22 Million 1.7% of portfolio
9,440
Q4 2022 Reduced 1.05%
$0
$1.2 Million 1.67% of portfolio
31,550
Q4 2022 Reduced 5.11%
$474B
$1.18 Million 1.64% of portfolio
5,700
Q4 2022 Reduced 2.06%
$41.4B
$1.07 Million 1.49% of portfolio
14,385
Q4 2022 Reduced 3.03%
$42.1B
$1.01 Million 1.41% of portfolio
13,177
Q4 2022 Reduced 0.38%
$29.5B
$1.02 Million 1.41% of portfolio
22,327
Q4 2022 Reduced 0.09%
$360B
$1 Million 1.39% of portfolio
6,210
Q4 2022 Reduced 3.35%
$237B
$919,000 1.28% of portfolio
6,730
Q4 2022 Reduced 5.94%
$105B
$911,000 1.27% of portfolio
12,800
Q2 2022 New
$111B
$900,000 1.25% of portfolio
10,490
Q4 2022 Reduced 2.33%
$81.8B
$900,000 1.25% of portfolio
23,038
Q4 2022 Reduced 0.48%
$418B
$868,000 1.21% of portfolio
4,915
Q4 2022 Reduced 1.01%
$3.11B
$846,000 1.17% of portfolio
39,980
Q4 2022 Reduced 0.99%
$14.1B
$826,000 1.15% of portfolio
9,065
Q4 2022 Reduced 4.43%
$0
$740,000 1.03% of portfolio
27,416
Q4 2022 Added 32.12%
$119B
$738,000 1.02% of portfolio
10,269
Q4 2022 Reduced 9.16%
$0
$682,000 0.95% of portfolio
29,000
Q4 2021 Reduced 1.69%
$2.77B
$678,000 0.94% of portfolio
60,960
Q4 2022 Reduced 0.81%
$0
$661,000 0.92% of portfolio
50,583
Q4 2022 Reduced 0.98%
$1.05T
$653,000 0.91% of portfolio
7,360
Q4 2022 Reduced 1.34%
$6.6B
$643,000 0.89% of portfolio
38,100
Q4 2022 Reduced 2.31%
$115B
$502,000 0.7% of portfolio
3,065
Q4 2022 Reduced 3.31%
$38.6B
$474,000 0.66% of portfolio
8,300
Q4 2022 Reduced 1.19%
$259B
$463,000 0.64% of portfolio
4,175
Q4 2022 Reduced 2.91%
$74.1B
$443,000 0.62% of portfolio
4,758
Q4 2022 Reduced 10.19%
$1.52B
$422,000 0.59% of portfolio
12,757
Q4 2022 Reduced 6.25%
$36.5B
$405,000 0.56% of portfolio
3,075
Q4 2022 Reduced 3.15%
$22.7B
$385,000 0.53% of portfolio
1,905
Q3 2022 Reduced 4.99%
$0
$374,000 0.52% of portfolio
15,435
Q4 2022 Added 65.35%
$156B
$372,000 0.52% of portfolio
3,825
Q4 2022 Reduced 7.61%
$120B
$358,000 0.5% of portfolio
1,500
Q4 2022 Reduced 6.25%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $72 Million
  • Prior Value $67.6 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 23, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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