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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355M
$4.61 Million 6.41% of portfolio
34,869
Q4 2022 Reduced 3.37%
$1.52B
$422,000 0.59% of portfolio
12,757
Q4 2022 Reduced 6.25%
$346M
$230,000 0.32% of portfolio
22,433
Q4 2022 Reduced 2.18%
$666M
$183,000 0.25% of portfolio
11,950
Q3 2022 New
$611M
$138,000 0.19% of portfolio
12,410
Q4 2022 Reduced 12.97%

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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