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| Name: |
Capital Financial Services LLC |
| City: |
CLIFTON PARK |
| State: |
NY |
| Zip: |
12065 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$4,709,000 |
36,240 |
6.5% |
-552,000 |
-1,830 |
0 |
Personal Computers |
|
|
NVEE |
Nv5 Holdings, Inc. |
2 |
- |
$92.29 |
$4,614,000 |
34,869 |
6.37% |
146,000 |
-1,215 |
0.263 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$398.58 |
$4,001,000 |
12,953 |
5.52% |
365,000 |
-665 |
0.001 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
4 |
- |
$27.18 |
$3,670,000 |
71,624 |
5.06% |
401,000 |
-3,075 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
5 |
- |
$255.21 |
$2,799,000 |
23,062 |
3.86% |
71,000 |
-1,100 |
0.007 |
Diversified Computer ... |
|
|
URI |
United Rentals Inc |
6 |
- |
$653.76 |
$2,516,000 |
7,079 |
3.47% |
525,000 |
-290 |
0.01 |
Rental & Leasing Serv... |
|
|
BLK |
BlackRock Inc A |
7 |
- |
$751.58 |
$2,122,000 |
2,994 |
2.93% |
436,000 |
-70 |
0.002 |
Investment Brokerage ... |
|
|
MRNA |
Moderna, Inc. |
8 |
- |
$0.00 |
$2,091,000 |
11,639 |
2.89% |
617,000 |
-830 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
9 |
- |
$442.07 |
$1,913,000 |
5,500 |
2.64% |
325,000 |
-85 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$134.94 |
$1,909,000 |
25,623 |
2.63% |
51,000 |
-1,475 |
0 |
Semiconductor - Integ... |
|
|
CCS |
Century Communities, Inc. |
11 |
- |
$79.99 |
$1,698,000 |
33,960 |
2.34% |
213,000 |
-755 |
0.102 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
12 |
- |
$0.00 |
$1,456,000 |
27,709 |
2.01% |
187,000 |
-2,375 |
0.03 |
N/A |
|
|
TRTN |
Triton International Ltd |
13 |
- |
$79.55 |
$1,413,000 |
20,550 |
1.95% |
245,000 |
-785 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$394.94 |
$1,393,000 |
5,807 |
1.92% |
11,000 |
-125 |
0 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$105.01 |
$1,371,000 |
12,882 |
1.89% |
-16,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
16 |
- |
$216.13 |
$1,339,000 |
4,835 |
1.85% |
20,000 |
-105 |
0.003 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.20 |
$1,249,000 |
31,695 |
1.72% |
28,000 |
-450 |
0.001 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$868.10 |
$1,236,000 |
2,940 |
1.71% |
136,000 |
-65 |
0.002 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$110.48 |
$1,225,000 |
14,099 |
1.69% |
-124,000 |
-200 |
0.001 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
20 |
- |
$211.80 |
$1,224,000 |
9,440 |
1.69% |
115,000 |
-100 |
0.002 |
Property & Casualty I... |
|
|
AMLP |
Alerian MLP ETF |
21 |
- |
$4.60 |
$1,201,000 |
31,550 |
1.66% |
-15,000 |
-1,700 |
0.021 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
22 |
- |
$267.32 |
$1,184,000 |
5,700 |
1.63% |
150,000 |
-120 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$28.94 |
$1,073,000 |
14,385 |
1.48% |
-153,000 |
-450 |
0.002 |
Medical Appliances & ... |
|
|
PHM |
PulteGroup Inc |
24 |
- |
$111.82 |
$1,017,000 |
22,327 |
1.4% |
179,000 |
-20 |
0.008 |
Residential Construct... |
|
|
CBG |
CBRE Group Inc |
25 |
- |
$86.27 |
$1,014,000 |
13,177 |
1.4% |
121,000 |
-50 |
0.004 |
Property Management |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.72 |
$1,004,000 |
6,210 |
1.39% |
142,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
27 |
- |
$232.88 |
$919,000 |
6,730 |
1.27% |
-13,000 |
-425 |
0.005 |
Auto Manufacturers |
|
|
RIO |
Rio Tinto Plc (ADR) |
28 |
- |
$67.50 |
$911,000 |
12,800 |
1.26% |
206,000 |
0 |
0.001 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$65.51 |
$901,000 |
10,490 |
1.24% |
238,000 |
-250 |
0.002 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$35.59 |
$901,000 |
23,038 |
1.24% |
42,000 |
-110 |
0 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.18 |
$868,000 |
4,915 |
1.2% |
57,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
32 |
- |
$17.76 |
$846,000 |
39,980 |
1.17% |
-96,000 |
-400 |
0.027 |
REIT - Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
33 |
- |
$90.30 |
$826,000 |
9,065 |
1.14% |
17,000 |
-420 |
0.005 |
Semiconductor - Integ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
34 |
- |
$0.00 |
$741,000 |
27,416 |
1.02% |
219,000 |
6,665 |
0.03 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$44.21 |
$739,000 |
10,269 |
1.02% |
-65,000 |
-1,035 |
0 |
Drug Manufacturers - ... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
36 |
- |
$23.36 |
$682,000 |
29,000 |
0.94% |
4,000 |
0 |
0.005 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
37 |
- |
$4.63 |
$679,000 |
60,960 |
0.94% |
-50,000 |
-500 |
0.011 |
REIT - Healthcare Fac... |
|
|
BLW |
Blackrock Limited Duration ... |
38 |
- |
$13.51 |
$661,000 |
50,583 |
0.91% |
43,000 |
-500 |
0.137 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$165.57 |
$653,000 |
7,360 |
0.9% |
-64,000 |
-100 |
0 |
Search Engines & Info... |
|
|
VIAC |
CBS Corp Class B |
40 |
- |
$12.26 |
$643,000 |
38,100 |
0.89% |
-100,000 |
-900 |
0.007 |
Broadcasting - TV |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$193.89 |
$503,000 |
3,065 |
0.69% |
61,000 |
-105 |
0.001 |
Semiconductor- Broad... |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$65.37 |
$475,000 |
8,300 |
0.66% |
-7,000 |
-100 |
0.002 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$463,000 |
4,175 |
0.64% |
93,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$56.31 |
$443,000 |
4,758 |
0.61% |
-62,000 |
-540 |
0 |
Drug Stores |
|
|
BAC.PL |
Bank of America Corporation... |
45 |
- |
$1,160.00 |
$431,000 |
372 |
0.59% |
-5,000 |
0 |
0 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
46 |
- |
$40.28 |
$423,000 |
12,757 |
0.58% |
73,000 |
-850 |
0.029 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
47 |
- |
$168.67 |
$405,000 |
3,075 |
0.56% |
65,000 |
-100 |
0.001 |
Steel & Iron |
|
|
ILMN |
Illumina Inc |
48 |
- |
$124.68 |
$385,000 |
1,905 |
0.53% |
22,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
DFAC |
Dimensional U S Core Equity... |
49 |
- |
$30.36 |
$375,000 |
15,435 |
0.52% |
167,000 |
6,100 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$193.99 |
$372,000 |
3,825 |
0.51% |
33,000 |
-315 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$247.33 |
$358,000 |
1,500 |
0.49% |
-4,000 |
-100 |
0 |
Business Software & S... |
|
|
QRVO |
Qorvo, Inc. |
52 |
- |
$111.89 |
$353,000 |
3,900 |
0.49% |
43,000 |
-5 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,242.86 |
$347,000 |
620 |
0.48% |
72,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DOC |
Physicians Realty Trust |
54 |
- |
$11.23 |
$324,000 |
22,400 |
0.45% |
-13,000 |
0 |
0.011 |
N/A |
|
|
VICI |
Vici Properties Inc. |
55 |
- |
$28.90 |
$322,000 |
9,925 |
0.44% |
-4,000 |
-1,000 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
56 |
- |
$42.66 |
$318,000 |
9,440 |
0.44% |
-7,000 |
-700 |
0.001 |
Auto Manufacturers |
|
|
CLF |
Cleveland-Cliffs Inc |
57 |
- |
$16.70 |
$302,000 |
18,770 |
0.42% |
-3,000 |
-3,850 |
0.005 |
Steel & Iron |
|
|
WHF |
Whitehorse Finance, Inc. |
58 |
- |
$12.87 |
$301,000 |
23,100 |
0.42% |
44,000 |
-75 |
0.112 |
N/A |
|
|
GLW |
Corning Inc |
59 |
- |
$33.48 |
$296,000 |
9,275 |
0.41% |
-9,000 |
-1,250 |
0.001 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
60 |
- |
$159.63 |
$281,000 |
1,565 |
0.39% |
27,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$18.23 |
$268,000 |
14,850 |
0.37% |
9,000 |
-700 |
0.001 |
Gas Utilities |
|
|
ARCC |
Ares Capital Corp |
62 |
- |
$20.85 |
$263,000 |
14,250 |
0.36% |
22,000 |
-40 |
0.003 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
63 |
- |
$111.33 |
$259,000 |
2,200 |
0.36% |
6,000 |
0 |
0.001 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$50.40 |
$255,000 |
4,150 |
0.35% |
-25,000 |
-500 |
0.001 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
65 |
- |
$105.98 |
$254,000 |
2,550 |
0.35% |
35,000 |
-100 |
0.002 |
Agricultural & Fertil... |
|
|
STLA |
Stellantis N.V. |
66 |
- |
$22.48 |
$242,000 |
17,009 |
0.33% |
29,000 |
-1,000 |
0.002 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
67 |
- |
$6.93 |
$231,000 |
22,433 |
0.32% |
-9,000 |
-500 |
0.067 |
REIT - Diversified |
|
|
TOL |
Toll Brothers Inc |
68 |
- |
$119.52 |
$230,000 |
4,600 |
0.32% |
28,000 |
-200 |
0.004 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
69 |
New |
$776.75 |
$220,000 |
600 |
0.3% |
220,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
70 |
- |
$99.52 |
$214,000 |
2,577 |
0.3% |
1,000 |
-250 |
0.001 |
Specialty Chemicals |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$99.78 |
$206,000 |
2,000 |
0.28% |
206,000 |
2,000 |
0 |
Electric Utilities |
|
|
TPVG |
Triplepoint Venture Growth ... |
72 |
- |
$9.45 |
$185,000 |
17,700 |
0.26% |
-7,000 |
0 |
0.11 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
73 |
- |
$21.76 |
$184,000 |
11,950 |
0.25% |
34,000 |
0 |
0.029 |
Water Transportation |
|
|
GBDC |
Golub Capital Bdc, Inc. |
74 |
- |
$16.98 |
$174,000 |
13,200 |
0.24% |
2,000 |
-650 |
0.008 |
Asset Management |
|
|
BGS |
B&G Foods Inc |
75 |
- |
$11.08 |
$138,000 |
12,410 |
0.19% |
-97,000 |
-1,850 |
0.019 |
Processed & Packaged ... |
|
|
CIG |
Compania Energetica de Mina... |
76 |
- |
$2.43 |
$123,000 |
60,361 |
0.17% |
1,000 |
0 |
0.006 |
Foreign Utilities |
|
|
IGD |
ING Global Equity Dividend ... |
77 |
- |
$5.06 |
$62,000 |
11,500 |
0.09% |
4,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
78 |
- |
$3.16 |
$44,000 |
13,000 |
0.06% |
2,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
GGN |
Gabelli Global Gold Natural... |
79 |
- |
$4.06 |
$36,000 |
10,000 |
0.05% |
3,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
Closed |
$174.34 |
$0 |
0 |
0% |
-277,000 |
-2,047 |
0 |
Closed - End Fund - Debt |
|
