Filed: 11/8/2022ACC: 0001926723-22-000010
📋 What this filing means
CAPITAL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $67.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$67.6K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$46.9K69.3%
CL A$4.1K6.1%
CL B NEW$3.6K5.4%
COM CL A$2.0K2.9%
SPONSORED ADS$1.9K2.7%
TIPS BD ETF$1.4K2.1%
ALERIAN MLP$1.2K1.8%
Portfolio Concentration
Top 3$13.4K19.8%
4–10$14.6K21.6%
11–25$18.1K26.8%
Rest$21.5K31.8%
Top 3 weight
19.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares38.07K
TypeSH
Market value$5.3K
7.78%
Sole
0.00
Shared
0.00
None
38.07K
NV5 GLOBAL INC
SOLEShares36.08K
TypeSH
Market value$4.5K
6.61%
Sole
0.00
Shared
0.00
None
36.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.62K
TypeSH
Market value$3.6K
5.38%
Sole
0.00
Shared
0.00
None
13.62K
PFIZER INC
SOLEShares74.70K
TypeSH
Market value$3.3K
4.83%
Sole
0.00
Shared
0.00
None
74.70K
ARISTA NETWORKS INC
SOLEShares24.16K
TypeSH
Market value$2.7K
4.03%
Sole
0.00
Shared
0.00
None
24.16K
UNITED RENTALS INC
SOLEShares7.37K
TypeSH
Market value$2.0K
2.94%
Sole
0.00
Shared
0.00
None
7.37K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.10K
TypeSH
Market value$1.9K
2.75%
Sole
0.00
Shared
0.00
None
27.10K
BLACKROCK INC
SOLEShares3.06K
TypeSH
Market value$1.7K
2.49%
Sole
0.00
Shared
0.00
None
3.06K
MASTERCARD INCORPORATED
SOLEShares5.58K
TypeSH
Market value$1.6K
2.35%
Sole
0.00
Shared
0.00
None
5.58K
CENTURY CMNTYS INC
SOLEShares34.72K
TypeSH
Market value$1.5K
2.20%
Sole
0.00
Shared
0.00
None
34.72K
MODERNA INC
SOLEShares12.47K
TypeSH
Market value$1.5K
2.18%
Sole
0.00
Shared
0.00
None
12.47K
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$1.4K
2.05%
Sole
0.00
Shared
0.00
None
13.22K
MICROSOFT CORP
SOLEShares5.93K
TypeSH
Market value$1.4K
2.04%
Sole
0.00
Shared
0.00
None
5.93K
DISNEY WALT CO
SOLEShares14.30K
TypeSH
Market value$1.3K
1.99%
Sole
0.00
Shared
0.00
None
14.30K
BIOGEN INC
SOLEShares4.94K
TypeSH
Market value$1.3K
1.95%
Sole
0.00
Shared
0.00
None
4.94K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares30.08K
TypeSH
Market value$1.3K
1.88%
Sole
0.00
Shared
0.00
None
30.08K
EDWARDS LIFESCIENCES CORP
SOLEShares14.84K
TypeSH
Market value$1.2K
1.81%
Sole
0.00
Shared
0.00
None
14.84K
VERIZON COMMUNICATIONS INC
SOLEShares32.15K
TypeSH
Market value$1.2K
1.81%
Sole
0.00
Shared
0.00
None
32.15K
ALPS ETF TR
SOLEShares33.25K
TypeSH
Market value$1.2K
1.80%
Sole
0.00
Shared
0.00
None
33.25K
TRITON INTL LTD
SOLEShares21.34K
TypeSH
Market value$1.2K
1.73%
Sole
0.00
Shared
0.00
None
21.34K
PROGRESSIVE CORP
SOLEShares9.54K
TypeSH
Market value$1.1K
1.64%
Sole
0.00
Shared
0.00
None
9.54K
LAM RESEARCH CORP
SOLEShares3K
TypeSH
Market value$1.1K
1.63%
Sole
0.00
Shared
0.00
None
3K
VISA INC
SOLEShares5.82K
TypeSH
Market value$1.0K
1.53%
Sole
0.00
Shared
0.00
None
5.82K
BLACKSTONE MTG TR INC
SOLEShares40.38K
TypeSH
Market value$942.00
1.39%
Sole
0.00
Shared
0.00
None
40.38K
TOYOTA MOTOR CORP
SOLEShares7.16K
TypeSH
Market value$932.00
1.38%
Sole
0.00
Shared
0.00
None
7.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.07K | SH | $5.3K 7.78% | 0.00 | 0.00 | 38.07K |
NV5 GLOBAL INCSOLE | COM | 36.08K | SH | $4.5K 6.61% | 0.00 | 0.00 | 36.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.62K | SH | $3.6K 5.38% | 0.00 | 0.00 | 13.62K |
PFIZER INCSOLE | COM | 74.70K | SH | $3.3K 4.83% | 0.00 | 0.00 | 74.70K |
ARISTA NETWORKS INCSOLE | COM | 24.16K | SH | $2.7K 4.03% | 0.00 | 0.00 | 24.16K |
UNITED RENTALS INCSOLE | COM | 7.37K | SH | $2.0K 2.94% | 0.00 | 0.00 | 7.37K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.10K | SH | $1.9K 2.75% | 0.00 | 0.00 | 27.10K |
BLACKROCK INCSOLE | COM | 3.06K | SH | $1.7K 2.49% | 0.00 | 0.00 | 3.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.58K | SH | $1.6K 2.35% | 0.00 | 0.00 | 5.58K |
CENTURY CMNTYS INCSOLE | COM | 34.72K | SH | $1.5K 2.20% | 0.00 | 0.00 | 34.72K |
MODERNA INCSOLE | COM | 12.47K | SH | $1.5K 2.18% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | TIPS BD ETF | 13.22K | SH | $1.4K 2.05% | 0.00 | 0.00 | 13.22K |
MICROSOFT CORPSOLE | COM | 5.93K | SH | $1.4K 2.04% | 0.00 | 0.00 | 5.93K |
DISNEY WALT COSOLE | COM | 14.30K | SH | $1.3K 1.99% | 0.00 | 0.00 | 14.30K |
BIOGEN INCSOLE | COM | 4.94K | SH | $1.3K 1.95% | 0.00 | 0.00 | 4.94K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 30.08K | SH | $1.3K 1.88% | 0.00 | 0.00 | 30.08K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 14.84K | SH | $1.2K 1.81% | 0.00 | 0.00 | 14.84K |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.15K | SH | $1.2K 1.81% | 0.00 | 0.00 | 32.15K |
ALPS ETF TRSOLE | ALERIAN MLP | 33.25K | SH | $1.2K 1.80% | 0.00 | 0.00 | 33.25K |
TRITON INTL LTDSOLE | CL A | 21.34K | SH | $1.2K 1.73% | 0.00 | 0.00 | 21.34K |
PROGRESSIVE CORPSOLE | COM | 9.54K | SH | $1.1K 1.64% | 0.00 | 0.00 | 9.54K |
LAM RESEARCH CORPSOLE | COM | 3K | SH | $1.1K 1.63% | 0.00 | 0.00 | 3K |
VISA INCSOLE | COM CL A | 5.82K | SH | $1.0K 1.53% | 0.00 | 0.00 | 5.82K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 40.38K | SH | $942.00 1.39% | 0.00 | 0.00 | 40.38K |
TOYOTA MOTOR CORPSOLE | ADS | 7.16K | SH | $932.00 1.38% | 0.00 | 0.00 | 7.16K |
Page 1 of 4