Institutions / Capital Financial Services, LLC
Capital Financial Services, LLC
CIK 1926723 · Institution · as of Dec 31, 2022
Portfolio value
$72.47M
Positions
79
As of
Dec 31, 2022
Portfolio trend
Portfolio value
$72.47M+7.1%Positions
79+1.3%Top holdings
Dec 31, 2022View all 79 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc.AAPL | $4.71M | 6.5% |
| NV5 Global, Inc.NVEE | $4.61M | 6.4% |
| Berkshire Hathaway IncBRK-A | $4.00M | 5.5% |
| Pfizer IncPFE | $3.67M | 5.1% |
| Arista Networks, Inc.ANET | $2.80M | 3.9% |
| United Rentals, Inc.URI | $2.52M | 3.5% |
| BlackRock Inc | $2.12M | 2.9% |
| Moderna, Inc.MRNA | $2.09M | 2.9% |
| Mastercard IncMA | $1.91M | 2.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.91M | 2.6% |
| Century Communities, Inc.CCS | $1.70M | 2.3% |
| Academy Sports & Outdoors, Inc.ASO | $1.46M | 2.0% |
| Triton Intl Ltd | $1.41M | 2.0% |
| Microsoft CorpMSFT | $1.39M | 1.9% |
| iShares Long-Term National Muni Bond ETF | $1.37M | 1.9% |
| Biogen Inc.BIIB | $1.34M | 1.8% |
| Verizon Communications IncVZ | $1.25M | 1.7% |
| Lam Research Corp | $1.24M | 1.7% |
| Walt Disney CoDIS | $1.22M | 1.7% |
| Progressive CORP/OHPGR | $1.22M | 1.7% |
| Alps ETF TrAMLP | $1.20M | 1.7% |
| Visa Inc.V | $1.18M | 1.6% |
| Edwards Lifesciences CorpEW | $1.07M | 1.5% |
| Pultegroup, Inc.PHM | $1.02M | 1.4% |
| Cbre Group, Inc.CBRE | $1.01M | 1.4% |
Activity
Dec 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Trim Other (per filing) | Cisco Systems, Inc. common | $-379.12M | -7K -99.90% | 7 0.53% of portfolio | high |
| Q4 2021 as of | Add Other (per filing) | Arista Networks, Inc. common | $2.70M | +19K +296.22% | 25,152 4.99% of portfolio | low |
| Q4 2021 as of | Add Other (per filing) | Moderna, Inc. common | $2.53M | +10K +472.64% | 12,054 4.22% of portfolio | low |
| Q3 2021 as of |