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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$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%
$55B
$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%
$21.4B
$2.09 Million 2.9% of portfolio
11,639
Q4 2022 Reduced 6.66%
$25B
$1.34 Million 1.86% of portfolio
4,835
Q4 2022 Reduced 2.13%
$174B
$1.25 Million 1.73% of portfolio
31,695
Q4 2022 Reduced 1.4%
$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%
$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%
$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%
$115B
$738,000 1.02% of portfolio
10,269
Q4 2022 Reduced 9.16%
$116B
$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%
$73.3B
$443,000 0.62% of portfolio
4,758
Q4 2022 Reduced 10.19%
$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%
$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%
$68.4B
$346,000 0.48% of portfolio
620
Q3 2022 Reduced 16.67%
$30.6B
$321,000 0.45% of portfolio
9,925
Q4 2022 Reduced 9.15%
$72.1B
$317,000 0.44% of portfolio
9,440
Q4 2022 Reduced 6.9%
$40.3B
$296,000 0.41% of portfolio
9,275
Q4 2022 Reduced 11.88%
$55.1B
$268,000 0.37% of portfolio
14,850
Q4 2022 Reduced 4.5%
$24.1B
$258,000 0.36% of portfolio
2,200
Q2 2022 New
$25.3B
$255,000 0.35% of portfolio
4,150
Q4 2022 Reduced 10.75%
$12.6B
$254,000 0.35% of portfolio
2,550
Q4 2022 Reduced 3.77%
$43.8B
$241,000 0.33% of portfolio
17,009
Q4 2022 Reduced 5.55%
$16.6B
$229,000 0.32% of portfolio
4,600
Q4 2022 Reduced 4.17%
$28.3B
$213,000 0.3% of portfolio
2,577
Q4 2022 Reduced 8.84%
$88.8B
$205,000 0.28% of portfolio
2,000
Q4 2022 New

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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