SEC 13F Intelligence

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
Q1 ’22: $85MQ1 ’22Q2 ’22: $72MQ2 ’22Q3 ’22: $68MQ3 ’22Q4 ’22: $72.5BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.4%ETP: 6.0%ADR: 5.3%REIT: 3.3%Other: 3.2%Other: 1.6%
  • 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

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$72.5B79Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$68M78Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$72M65Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$85M73May 11, 202213F-HRchanges · EDGAR ↗

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 ↗.