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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
ABBV icon
26
AbbVie
ABBV
$449B
$1M 1.38%
6,210
-215
-3% -$33K
TM icon
27
Toyota
TM
$213B
$919K 1.27%
6,730
-425
-6% -$59.3K
RIO icon
28
Rio Tinto
RIO
$147B
$911K 1.26%
12,800
– –
ENB icon
29
Enbridge
ENB
$123B
$901K 1.24%
23,038
-110
-0.5% -$4.3K
GILD icon
30
Gilead Sciences
GILD
$169B
$901K 1.24%
10,490
-250
-2% -$19.8K
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$868K 1.2%
4,915
-50
-1% -$8.63K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.93B
$846K 1.17%
39,980
-400
-1% -$9.47K
SWKS icon
33
Skyworks Solutions
SWKS
$8.67B
$826K 1.14%
9,065
-420
-4% -$37.6K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$741K 1.02%
27,416
+6,665
+32% +$181K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$739K 1.02%
10,269
-1,035
-9% -$78K
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$682K 0.94%
29,000
– –
MPT
37
Medical Properties Trust
MPT
$2.88B
$679K 0.94%
60,960
-500
-0.8% -$5.81K
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$498M
$661K 0.91%
50,583
-500
-1% -$6.36K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$653K 0.9%
7,360
-100
-1% -$9.54K
PARA
40
DELISTED
Paramount Global Class B
PARA
$643K 0.89%
38,100
-900
-2% -$16.6K
ADI icon
41
Analog Devices
ADI
$185B
$503K 0.69%
3,065
-105
-3% -$16.4K
CTSH icon
42
Cognizant
CTSH
$21.1B
$475K 0.66%
8,300
-100
-1% -$5.87K
MRK icon
43
Merck
MRK
$315B
$463K 0.64%
4,175
-125
-3% -$12.8K
CVS icon
44
CVS Health
CVS
$136B
$443K 0.61%
4,758
-540
-10% -$52.1K
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.96B
$431K 0.59%
372
– –
UCTT
46
Ultra Clean Holdings
UCTT
$4.15B
$423K 0.58%
12,757
-850
-6% -$27.1K
NUE icon
47
Nucor
NUE
$53.7B
$405K 0.56%
3,075
-100
-3% -$13.6K
ILMN icon
48
Illumina
ILMN
$28.8B
$385K 0.53%
1,958
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$375K 0.52%
15,435
+6,100
+65% +$148K
AMAT icon
50
Applied Materials
AMAT
$445B
$372K 0.51%
3,825
-315
-8% -$30.2K
1
2
3 4

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SGMPI
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LCH
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PAM
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SCFS
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CAM
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SF
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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.