Managers / Q2 2022 · view latest →
Capital Financial Services, LLC
CIK 0001926723 · 855 ROUTE 146 SUITE 180, CLIFTON PARK, NY, 12065 · 5183993903
Reported Value
$72M
Q2 2022
Positions
65
Filings on Record
9
2019–present window
Filed
Jul 28, 2022
original filing
Summary
Capital Financial Services, Llc reported $72M in U.S.-listed holdings across 65 positions for Q2 2022.
Its largest position, AAPL, represents 10.2% of the portfolio.
Compared with Q1 2022, the fund opened 6 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.9% · $60M
- REIT · 5.0% · $4M
- ADR · 4.3% · $3M
- ETP · 3.0% · $2M
- Other · 1.8% · $1M
- Other · 2.0% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.