Filed: 1/23/2023ACC: 0001926723-23-000001
📋 What this filing means
CAPITAL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $72.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$72.47M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$50.13M69.2%
CL A$4.81M6.6%
CL B NEW$4.00M5.5%
COM CL A$2.03M2.8%
SPONSORED ADS$1.91M2.6%
TIPS BD ETF$1.37M1.9%
ALERIAN MLP$1.20M1.7%
Portfolio Concentration
Top 3$13.32M18.4%
4–10$17.02M23.5%
11–25$19.09M26.3%
Rest$23.04M31.8%
Top 3 weight
18.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares36.24K
TypeSH
Market value$4.71M
6.50%
Sole
0.00
Shared
0.00
None
36.24K
NV5 GLOBAL INC
SOLEShares34.87K
TypeSH
Market value$4.61M
6.37%
Sole
0.00
Shared
0.00
None
34.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.95K
TypeSH
Market value$4.00M
5.52%
Sole
0.00
Shared
0.00
None
12.95K
PFIZER INC
SOLEShares71.62K
TypeSH
Market value$3.67M
5.06%
Sole
0.00
Shared
0.00
None
71.62K
ARISTA NETWORKS INC
SOLEShares23.06K
TypeSH
Market value$2.80M
3.86%
Sole
0.00
Shared
0.00
None
23.06K
UNITED RENTALS INC
SOLEShares7.08K
TypeSH
Market value$2.52M
3.47%
Sole
0.00
Shared
0.00
None
7.08K
BLACKROCK INC
SOLEShares2.99K
TypeSH
Market value$2.12M
2.93%
Sole
0.00
Shared
0.00
None
2.99K
MODERNA INC
SOLEShares11.64K
TypeSH
Market value$2.09M
2.88%
Sole
0.00
Shared
0.00
None
11.64K
MASTERCARD INCORPORATED
SOLEShares5.50K
TypeSH
Market value$1.91M
2.64%
Sole
0.00
Shared
0.00
None
5.50K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.62K
TypeSH
Market value$1.91M
2.63%
Sole
0.00
Shared
0.00
None
25.62K
CENTURY CMNTYS INC
SOLEShares33.96K
TypeSH
Market value$1.70M
2.34%
Sole
0.00
Shared
0.00
None
33.96K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares27.71K
TypeSH
Market value$1.46M
2.01%
Sole
0.00
Shared
0.00
None
27.71K
TRITON INTL LTD
SOLEShares20.55K
TypeSH
Market value$1.41M
1.95%
Sole
0.00
Shared
0.00
None
20.55K
MICROSOFT CORP
SOLEShares5.81K
TypeSH
Market value$1.39M
1.92%
Sole
0.00
Shared
0.00
None
5.81K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$1.37M
1.89%
Sole
0.00
Shared
0.00
None
12.88K
BIOGEN INC
SOLEShares4.83K
TypeSH
Market value$1.34M
1.85%
Sole
0.00
Shared
0.00
None
4.83K
VERIZON COMMUNICATIONS INC
SOLEShares31.70K
TypeSH
Market value$1.25M
1.72%
Sole
0.00
Shared
0.00
None
31.70K
LAM RESEARCH CORP
SOLEShares2.94K
TypeSH
Market value$1.24M
1.70%
Sole
0.00
Shared
0.00
None
2.94K
DISNEY WALT CO
SOLEShares14.10K
TypeSH
Market value$1.22M
1.69%
Sole
0.00
Shared
0.00
None
14.10K
PROGRESSIVE CORP
SOLEShares9.44K
TypeSH
Market value$1.22M
1.69%
Sole
0.00
Shared
0.00
None
9.44K
ALPS ETF TR
SOLEShares31.55K
TypeSH
Market value$1.20M
1.66%
Sole
0.00
Shared
0.00
None
31.55K
VISA INC
SOLEShares5.70K
TypeSH
Market value$1.18M
1.63%
Sole
0.00
Shared
0.00
None
5.70K
EDWARDS LIFESCIENCES CORP
SOLEShares14.38K
TypeSH
Market value$1.07M
1.48%
Sole
0.00
Shared
0.00
None
14.38K
PULTE GROUP INC
SOLEShares22.33K
TypeSH
Market value$1.02M
1.40%
Sole
0.00
Shared
0.00
None
22.33K
CBRE GROUP INC
SOLEShares13.18K
TypeSH
Market value$1.01M
1.40%
Sole
0.00
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.24K | SH | $4.71M 6.50% | 0.00 | 0.00 | 36.24K |
NV5 GLOBAL INCSOLE | COM | 34.87K | SH | $4.61M 6.37% | 0.00 | 0.00 | 34.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.95K | SH | $4.00M 5.52% | 0.00 | 0.00 | 12.95K |
PFIZER INCSOLE | COM | 71.62K | SH | $3.67M 5.06% | 0.00 | 0.00 | 71.62K |
ARISTA NETWORKS INCSOLE | COM | 23.06K | SH | $2.80M 3.86% | 0.00 | 0.00 | 23.06K |
UNITED RENTALS INCSOLE | COM | 7.08K | SH | $2.52M 3.47% | 0.00 | 0.00 | 7.08K |
BLACKROCK INCSOLE | COM | 2.99K | SH | $2.12M 2.93% | 0.00 | 0.00 | 2.99K |
MODERNA INCSOLE | COM | 11.64K | SH | $2.09M 2.88% | 0.00 | 0.00 | 11.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.50K | SH | $1.91M 2.64% | 0.00 | 0.00 | 5.50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.62K | SH | $1.91M 2.63% | 0.00 | 0.00 | 25.62K |
CENTURY CMNTYS INCSOLE | COM | 33.96K | SH | $1.70M 2.34% | 0.00 | 0.00 | 33.96K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 27.71K | SH | $1.46M 2.01% | 0.00 | 0.00 | 27.71K |
TRITON INTL LTDSOLE | CL A | 20.55K | SH | $1.41M 1.95% | 0.00 | 0.00 | 20.55K |
MICROSOFT CORPSOLE | COM | 5.81K | SH | $1.39M 1.92% | 0.00 | 0.00 | 5.81K |
ISHARES TRSOLE | TIPS BD ETF | 12.88K | SH | $1.37M 1.89% | 0.00 | 0.00 | 12.88K |
BIOGEN INCSOLE | COM | 4.83K | SH | $1.34M 1.85% | 0.00 | 0.00 | 4.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.70K | SH | $1.25M 1.72% | 0.00 | 0.00 | 31.70K |
LAM RESEARCH CORPSOLE | COM | 2.94K | SH | $1.24M 1.70% | 0.00 | 0.00 | 2.94K |
DISNEY WALT COSOLE | COM | 14.10K | SH | $1.22M 1.69% | 0.00 | 0.00 | 14.10K |
PROGRESSIVE CORPSOLE | COM | 9.44K | SH | $1.22M 1.69% | 0.00 | 0.00 | 9.44K |
ALPS ETF TRSOLE | ALERIAN MLP | 31.55K | SH | $1.20M 1.66% | 0.00 | 0.00 | 31.55K |
VISA INCSOLE | COM CL A | 5.70K | SH | $1.18M 1.63% | 0.00 | 0.00 | 5.70K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 14.38K | SH | $1.07M 1.48% | 0.00 | 0.00 | 14.38K |
PULTE GROUP INCSOLE | COM | 22.33K | SH | $1.02M 1.40% | 0.00 | 0.00 | 22.33K |
CBRE GROUP INCSOLE | CL A | 13.18K | SH | $1.01M 1.40% | 0.00 | 0.00 | 13.18K |
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