CAPITAL FINANCIAL SERVICES, LLC Holdings

CAPITAL FINANCIAL SERVICES, LLC is an investment fund managing more than 67.64M US dollars. The largest holdings include Apple, NV5 Global and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 1.15M US dollars and sold assets of total value of 3.43M US dollars.

$67.64M

portfolio value

-23.34%

quarter

CAPITAL FINANCIAL SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	-229000	9218000
Q3 2022	1153000	3426000

CAPITAL FINANCIAL SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.78% Portfolio value: 5.26M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -1.12% shares Q3 2022	share	7.78%	5.26M	N/A	$147.81	N/A	Sold -1.12% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 6.61% Portfolio value: 4.46M Avg. open price: N/A Current price: $146.16 P/L: N/A Sold -0.69% shares Q3 2022	share	6.61%	4.46M	N/A	$146.16	N/A	Sold -0.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.38% Portfolio value: 3.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.97% shares Q3 2022	share	5.38%	3.63M	N/A	N/A	N/A	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 4.83% Portfolio value: 3.26M Avg. open price: $51.77 Current price: $50.91 P/L: -1.66% Sold -0.53% shares Q3 2022	share	4.83%	3.26M	$51.77	$50.91	-1.66%	Sold -0.53% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 4.03% Portfolio value: 2.72M Avg. open price: N/A Current price: $135.04 P/L: N/A Sold -1.39% shares Q3 2022	share	4.03%	2.72M	N/A	$135.04	N/A	Sold -1.39% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 2.94% Portfolio value: 1.99M Avg. open price: $355.21 Current price: $356.57 P/L: +0.38% Sold -1.73% shares Q3 2022	share	2.94%	1.99M	$355.21	$356.57	+0.38%	Sold -1.73% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.75% Portfolio value: 1.85M Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -0.55% shares Q3 2022	share	2.75%	1.85M	N/A	$81.5	N/A	Sold -0.55% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.49% Portfolio value: 1.68M Avg. open price: $764.17 Current price: $712.98 P/L: -6.70% Sold -0.81% shares Q3 2022	share	2.49%	1.68M	$764.17	$712.98	-6.70%	Sold -0.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.35% Portfolio value: 1.58M Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -0.89% shares Q3 2022	share	2.35%	1.58M	N/A	$360.06	N/A	Sold -0.89% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 2.20% Portfolio value: 1.48M Avg. open price: $53.57 Current price: $51.16 P/L: -4.50% Sold -3.61% shares Q3 2022	share	2.20%	1.48M	$53.57	$51.16	-4.50%	Sold -3.61% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 2.18% Portfolio value: 1.47M Avg. open price: $164.32 Current price: $182.35 P/L: +10.97% Bought +0.69% shares Q3 2022	share	2.18%	1.47M	$164.32	$182.35	+10.97%	Bought +0.69% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.05% Portfolio value: 1.38M Avg. open price: $113.91 Current price: $110.18 P/L: -3.27% Bought +2.32% shares Q3 2022	share	2.05%	1.38M	$113.91	$110.18	-3.27%	Bought +2.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.04% Portfolio value: 1.38M Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q1 2022	share	2.04%	1.38M	N/A	$255.02	N/A	N/A Q1 2022
Entertainment The Walt Disney Company Portfolio share: 1.99% Portfolio value: 1.34M Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -3.96% shares Q3 2022	share	1.99%	1.34M	N/A	$99.43	N/A	Sold -3.96% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.95% Portfolio value: 1.31M Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -7.49% shares Q3 2022	share	1.95%	1.31M	N/A	$298.9	N/A	Sold -7.49% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 1.88% Portfolio value: 1.26M Avg. open price: $35.54 Current price: $49.92 P/L: +40.46% Bought +2.04% shares Q3 2022	share	1.88%	1.26M	$35.54	$49.92	+40.46%	Bought +2.04% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.81% Portfolio value: 1.22M Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -1.33% shares Q3 2022	share	1.81%	1.22M	N/A	$76.55	N/A	Sold -1.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.81% Portfolio value: 1.22M Avg. open price: $50.94 Current price: $38.18 P/L: -25.05% Sold -4.46% shares Q3 2022	share	1.81%	1.22M	$50.94	$38.18	-25.05%	Sold -4.46% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.80% Portfolio value: 1.21M Avg. open price: $34.45 Current price: $39.92 P/L: +15.88% Bought +7.61% shares Q3 2022	share	1.80%	1.21M	$34.45	$39.92	+15.88%	Bought +7.61% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 1.73% Portfolio value: 1.16M Avg. open price: $52.65 Current price: $67.54 P/L: +28.28% Bought +2.40% shares Q3 2022	share	1.73%	1.16M	$52.65	$67.54	+28.28%	Bought +2.40% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.64% Portfolio value: 1.10M Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q1 2022	share	1.64%	1.10M	N/A	$132.51	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.63% Portfolio value: 1.1M Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -2.44% shares Q3 2022	share	1.63%	1.1M	N/A	$457.67	N/A	Sold -2.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.53% Portfolio value: 1.03M Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q1 2022	share	1.53%	1.03M	N/A	$217.66	N/A	N/A Q1 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 1.39% Portfolio value: 942K Avg. open price: $29.84 Current price: $24.43 P/L: -18.13% Bought +1.13% shares Q3 2022	share	1.39%	942K	$29.84	$24.43	-18.13%	Bought +1.13% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 1.38% Portfolio value: 932K Avg. open price: N/A Current price: $146.53 P/L: N/A Sold -1.38% shares Q3 2022	share	1.38%	932K	N/A	$146.53	N/A	Sold -1.38% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.32% Portfolio value: 893K Avg. open price: N/A Current price: $79.25 P/L: N/A Sold -0.75% shares Q3 2022	share	1.32%	893K	N/A	$79.25	N/A	Sold -0.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.27% Portfolio value: 862K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -0.16% shares Q3 2022	share	1.27%	862K	N/A	$163.66	N/A	Sold -0.16% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.27% Portfolio value: 859K Avg. open price: $46.09 Current price: $40.61 P/L: -11.89% Sold -2.11% shares Q3 2022	share	1.27%	859K	$46.09	$40.61	-11.89%	Sold -2.11% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 1.24% Portfolio value: 838K Avg. open price: $41.9 Current price: $44.59 P/L: +6.42% Sold -3.46% shares Q3 2022	share	1.24%	838K	$41.9	$44.59	+6.42%	Sold -3.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.20% Portfolio value: 811K Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q1 2022	share	1.20%	811K	N/A	$178.88	N/A	N/A Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 1.20% Portfolio value: 809K Avg. open price: N/A Current price: $93.96 P/L: N/A Sold -3.07% shares Q3 2022	share	1.20%	809K	N/A	$93.96	N/A	Sold -3.07% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.19% Portfolio value: 804K Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +0.67% shares Q3 2022	share	1.19%	804K	$77	$81.13	+5.36%	Bought +0.67% shares Q3 2022
Entertainment Paramount Global Portfolio share: 1.10% Portfolio value: 743K Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -1.27% shares Q2 2022	share	1.10%	743K	N/A	$20.38	N/A	Sold -1.27% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.08% Portfolio value: 729K Avg. open price: N/A Current price: $13.01 P/L: N/A Sold -1.92% shares Q3 2022	share	1.08%	729K	N/A	$13.01	N/A	Sold -1.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 717K Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q1 2022	share	1.06%	717K	N/A	$100.83	N/A	N/A Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 1.04% Portfolio value: 705K Avg. open price: N/A Current price: $69.82 P/L: N/A N/A Q2 2022	share	1.04%	705K	N/A	$69.82	N/A	N/A Q2 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 1.00% Portfolio value: 678K Avg. open price: N/A Current price: $23.95 P/L: N/A N/A Q1 2022	share	1.00%	678K	N/A	$23.95	N/A	N/A Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.98% Portfolio value: 663K Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -4.02% shares Q3 2022	share	0.98%	663K	N/A	$89.03	N/A	Sold -4.02% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.91% Portfolio value: 618K Avg. open price: $12.65 Current price: $13.41 P/L: +6.01% Bought +1.39% shares Q3 2022	share	0.91%	618K	$12.65	$13.41	+6.01%	Bought +1.39% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.77% Portfolio value: 522K Avg. open price: N/A Current price: $28.79 P/L: N/A N/A Q3 2022	share	0.77%	522K	N/A	$28.79	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.75% Portfolio value: 505K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q1 2022	share	0.75%	505K	N/A	$102.58	N/A	N/A Q1 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.71% Portfolio value: 482K Avg. open price: N/A Current price: $62.39 P/L: N/A Sold -1.18% shares Q3 2022	share	0.71%	482K	N/A	$62.39	N/A	Sold -1.18% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.65% Portfolio value: 442K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -1.55% shares Q3 2022	share	0.65%	442K	N/A	$168.63	N/A	Sold -1.55% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.64% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	0.64%	436K	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.55% Portfolio value: 370K Avg. open price: $82.05 Current price: $110.04 P/L: +34.11% Bought +2.38% shares Q2 2022	share	0.55%	370K	$82.05	$110.04	+34.11%	Bought +2.38% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.54% Portfolio value: 363K Avg. open price: N/A Current price: $218.76 P/L: N/A Sold -4.99% shares Q3 2022	share	0.54%	363K	N/A	$218.76	N/A	Sold -4.99% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.54% Portfolio value: 362K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q1 2022	share	0.54%	362K	N/A	$269.9	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.52% Portfolio value: 350K Avg. open price: N/A Current price: $35.14 P/L: N/A Sold -1.31% shares Q3 2022	share	0.52%	350K	N/A	$35.14	N/A	Sold -1.31% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.50% Portfolio value: 340K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +8.55% shares Q3 2022	share	0.50%	340K	$104.41	$154.2	+47.69%	Bought +8.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.50% Portfolio value: 339K Avg. open price: $90.98 Current price: $106.71 P/L: +17.29% Bought +2.73% shares Q3 2022	share	0.50%	339K	$90.98	$106.71	+17.29%	Bought +2.73% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.50% Portfolio value: 337K Avg. open price: N/A Current price: $15.25 P/L: N/A Sold -0.44% shares Q3 2022	share	0.50%	337K	N/A	$15.25	N/A	Sold -0.44% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.48% Portfolio value: 326K Avg. open price: N/A Current price: $34.03 P/L: N/A Sold -1.80% shares Q3 2022	share	0.48%	326K	N/A	$34.03	N/A	Sold -1.80% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.48% Portfolio value: 325K Avg. open price: $31.76 Current price: $39.9 P/L: +25.63% Bought +8.57% shares Q3 2022	share	0.48%	325K	$31.76	$39.9	+25.63%	Bought +8.57% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.46% Portfolio value: 310K Avg. open price: N/A Current price: $97.19 P/L: N/A Sold -2.50% shares Q3 2022	share	0.46%	310K	N/A	$97.19	N/A	Sold -2.50% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.45% Portfolio value: 305K Avg. open price: $31.51 Current price: $34 P/L: +7.90% Bought +2.93% shares Q3 2022	share	0.45%	305K	$31.51	$34	+7.90%	Bought +2.93% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.45% Portfolio value: 305K Avg. open price: $22.69 Current price: $16.42 P/L: -27.64% Bought +6.10% shares Q3 2022	share	0.45%	305K	$22.69	$16.42	-27.64%	Bought +6.10% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.41% Portfolio value: 280K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.41%	280K	N/A	$68.46	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.41% Portfolio value: 277K Avg. open price: $143.47 Current price: $158.71 P/L: +10.62% Bought +5.14% shares Q3 2022	share	0.41%	277K	$143.47	$158.71	+10.62%	Bought +5.14% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.41% Portfolio value: 275K Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -16.67% shares Q3 2022	share	0.41%	275K	N/A	$540.8	N/A	Sold -16.67% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.38% Portfolio value: 259K Avg. open price: N/A Current price: $19 P/L: N/A Sold -2.81% shares Q3 2022	share	0.38%	259K	N/A	$19	N/A	Sold -2.81% shares Q3 2022
Asset Management WhiteHorse Finance, Inc. Portfolio share: 0.38% Portfolio value: 257K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q1 2022	share	0.38%	257K	N/A	$13.34	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 254K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022	share	0.38%	254K	N/A	$181.03	N/A	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.37% Portfolio value: 253K Avg. open price: N/A Current price: $115.06 P/L: N/A N/A Q2 2022	share	0.37%	253K	N/A	$115.06	N/A	N/A Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.36% Portfolio value: 241K Avg. open price: N/A Current price: $19.4 P/L: N/A Sold -6.54% shares Q3 2022	share	0.36%	241K	N/A	$19.4	N/A	Sold -6.54% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.35% Portfolio value: 240K Avg. open price: N/A Current price: $12.11 P/L: N/A Sold -4.18% shares Q2 2022	share	0.35%	240K	N/A	$12.11	N/A	Sold -4.18% shares Q2 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.35% Portfolio value: 235K Avg. open price: $23.78 Current price: $12.99 P/L: -45.37% Bought +8.36% shares Q3 2022	share	0.35%	235K	$23.78	$12.99	-45.37%	Bought +8.36% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.32% Portfolio value: 219K Avg. open price: $90.69 Current price: $94.83 P/L: +4.57% Bought +10.42% shares Q3 2022	share	0.32%	219K	$90.69	$94.83	+4.57%	Bought +10.42% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.31% Portfolio value: 213K Avg. open price: N/A Current price: $84.9 P/L: N/A N/A Q1 2022	share	0.31%	213K	N/A	$84.9	N/A	N/A Q1 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.31% Portfolio value: 213K Avg. open price: $12.36 Current price: $15.37 P/L: +24.35% Bought +5.94% shares Q3 2022	share	0.31%	213K	$12.36	$15.37	+24.35%	Bought +5.94% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.31% Portfolio value: 208K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q3 2022	share	0.31%	208K	N/A	$25.81	N/A	N/A Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.30% Portfolio value: 202K Avg. open price: N/A Current price: $47.89 P/L: N/A Sold -4.00% shares Q3 2022	share	0.30%	202K	N/A	$47.89	N/A	Sold -4.00% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.28% Portfolio value: 192K Avg. open price: N/A Current price: $12.98 P/L: N/A Sold -1.12% shares Q3 2022	share	0.28%	192K	N/A	$12.98	N/A	Sold -1.12% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.25% Portfolio value: 172K Avg. open price: $15.21 Current price: $13.67 P/L: -10.12% Sold -19.71% shares Q3 2022	share	0.25%	172K	$15.21	$13.67	-10.12%	Sold -19.71% shares Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.22% Portfolio value: 150K Avg. open price: N/A Current price: $14.69 P/L: N/A N/A Q3 2022	share	0.22%	150K	N/A	$14.69	N/A	N/A Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.18% Portfolio value: 122K Avg. open price: N/A Current price: $2.16 P/L: N/A N/A Q2 2022	share	0.18%	122K	N/A	$2.16	N/A	N/A Q2 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.09% Portfolio value: 58K Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q1 2022	share	0.09%	58K	N/A	$5.49	N/A	N/A Q1 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.06% Portfolio value: 42K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q1 2022	share	0.06%	42K	N/A	$3.66	N/A	N/A Q1 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.05% Portfolio value: 33K Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q1 2022	share	0.05%	33K	N/A	$3.58	N/A	N/A Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.89 Current price: $79.01 P/L: +0.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.89	$79.01	+0.15%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.52	N/A	Sold -100.00% shares Q3 2022

Showing TOP 80 CAPITAL FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL FINANCIAL SERVICES, LLC?

The biggest position of the CAPITAL FINANCIAL SERVICES, LLC is Apple Inc. (AAPL) with 7.78% portfolio share worth of 5.26M US dollars.

Top 5 CAPITAL FINANCIAL SERVICES's holdings represent 28.62% of the portfolio:

Apple Inc. (AAPL) – 7.78%
NV5 Global, Inc. (NVEE) – 6.61%
BERKSHIRE HATHAWAY INC DEL () – 5.38%
Pfizer Inc. (PFE) – 4.83%
Arista Networks, Inc. (ANET) – 4.03%

Who is the portfolio manager of CAPITAL FINANCIAL SERVICES, LLC?

The portfolio manager of the CAPITAL FINANCIAL SERVICES, LLC is .

What is the total asset value of the CAPITAL FINANCIAL SERVICES, LLC portfolio?

CAPITAL FINANCIAL SERVICES, LLC total asset value (portfolio value) is 67.64M US dollars.

Who is ?

is the portfolio manager of the CAPITAL FINANCIAL SERVICES, LLC.

What is (CAPITAL FINANCIAL SERVICES, LLC) fund performance?

CAPITAL FINANCIAL SERVICES's quarterly performance is -23.34%, annualy 0.00%.

What is the CAPITAL FINANCIAL SERVICES, LLC CIK?

CAPITAL FINANCIAL SERVICES's Central Index Key is 0001926723 .