Managers / Q4 2022
Capital Financial Services, LLC
CIK 0001926723 · 855 ROUTE 146 SUITE 180, CLIFTON PARK, NY, 12065 · 5183993903
Reported Value
$72.5B
Q4 2022
Positions
79
Filings on Record
9
2019–present window
Filed
Jan 23, 2023
original filing
Summary
Capital Financial Services, Llc reported $72.5B in U.S.-listed holdings across 79 positions for Q4 2022.
Its largest position, AAPL, represents 6.5% of the portfolio.
Compared with Q3 2022, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.4% · $58.3B
- ETP · 6.0% · $4.4B
- ADR · 5.3% · $3.9B
- REIT · 3.3% · $2.4B
- Other · 3.2% · $2.4B
- Other · 1.6% · $1.2B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.