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CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
+$4.83M
Cap. Flow
-$2.17M
Cap. Flow %
-3%
Top 10 Hldgs %
41.87%
Holding
80
New
2
Increased
2
Reduced
62
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
+$213K
2
DUK icon
Duke Energy
DUK
+$192K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$148K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$277K
2
AAPL icon
Apple
AAPL
+$262K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
4
NVEE
NV5 Global
NVEE
+$169K
5
PFE icon
Pfizer
PFE
+$147K

Sector Composition

1 Technology 22.07%
2 Healthcare 18.21%
3 Financials 15.68%
4 Industrials 12.04%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.71M 6.5%
36,240
-1,830
-5% -$262K
NVEE
2
DELISTED
NV5 Global
NVEE
$4.61M 6.37%
139,476
-4,860
-3% -$169K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4M 5.52%
12,953
-665
-5% -$197K
PFE icon
4
Pfizer
PFE
$143B
$3.67M 5.06%
71,624
-3,075
-4% -$147K
ANET icon
5
Arista Networks
ANET
$212B
$2.8M 3.86%
92,248
-4,400
-5% -$135K
URI icon
6
United Rentals
URI
$65.5B
$2.52M 3.47%
7,079
-290
-4% -$95.3K
BLK icon
7
Blackrock
BLK
$166B
$2.12M 2.93%
2,994
-70
-2% -$46.7K
MRNA icon
8
Moderna
MRNA
$24.5B
$2.09M 2.88%
11,639
-830
-7% -$136K
MA icon
9
Mastercard
MA
$480B
$1.91M 2.64%
5,500
-85
-2% -$28K
TSM icon
10
TSMC
TSM
$2.07T
$1.91M 2.63%
25,623
-1,475
-5% -$107K
CCS icon
11
Century Communities
CCS
$1.89B
$1.7M 2.34%
33,960
-755
-2% -$35.7K
ASO icon
12
Academy Sports + Outdoors
ASO
$3B
$1.46M 2.01%
27,709
-2,375
-8% -$113K
TRTN
13
DELISTED
Triton International Limited
TRTN
$1.41M 1.95%
20,550
-785
-4% -$49.7K
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.39M 1.92%
5,807
-125
-2% -$30K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 1.89%
12,882
-343
-3% -$36.6K
BIIB icon
16
Biogen
BIIB
$30.4B
$1.34M 1.85%
4,835
-105
-2% -$29.7K
VZ icon
17
Verizon
VZ
$182B
$1.25M 1.72%
31,695
-450
-1% -$17K
LRCX icon
18
Lam Research
LRCX
$392B
$1.24M 1.71%
29,400
-650
-2% -$27.2K
DIS icon
19
Walt Disney
DIS
$170B
$1.22M 1.69%
14,099
-200
-1% -$19.1K
PGR icon
20
Progressive
PGR
$121B
$1.22M 1.69%
9,440
-100
-1% -$12.7K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$1.2M 1.66%
31,550
-1,700
-5% -$66.8K
V icon
22
Visa
V
$682B
$1.18M 1.63%
5,700
-120
-2% -$24.2K
EW icon
23
Edwards Lifesciences
EW
$49.4B
$1.07M 1.48%
14,385
-450
-3% -$34.7K
PHM icon
24
Pultegroup
PHM
$24B
$1.02M 1.4%
22,327
-20
-0.1% -$843
CBRE icon
25
CBRE Group
CBRE
$41.3B
$1.01M 1.4%
13,177
-50
-0.4% -$3.69K
1
2 3 4

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SGMPI
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Capital Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Financial Services held 80 positions worth $72.5M, up 7.1% from $67.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Capital Financial Services opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q4 2022 buy was Eli Lilly: 600 shares worth $220K.
  • Capital Financial Services added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $181K increase.
  • Capital Financial Services's biggest Q4 2022 reduction was Apple, cutting an estimated $262K.
  • Capital Financial Services fully exited Vanguard Dividend Appreciation ETF in Q4 2022, selling an estimated $277K.
  • Capital Financial Services's ten largest holdings make up 42% of its $72.5M portfolio in Q4 2022.
  • Capital Financial Services opened 2 new positions and closed 1 in Q4 2022.
  • Capital Financial Services's portfolio value rose 7.1% quarter-over-quarter to $72.5M.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.