CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Return
12.95%
This Quarter Return
+18.56%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
–
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 3 |
TSMC
TSM
|
$3.09M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 20.86% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 10.82% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$27.7B
| $959K | 1.34% |
+22,242
| New | +$959K |
|
27
Progressive
PGR
$143B
| $933K | 1.3% |
+9,440
| New | +$933K |
|
28
Gilead Sciences
GILD
$143B
| $900K | 1.25% |
+15,440
| New | +$900K |
|
29
CBRE Group
CBRE
$48.9B
| $872K | 1.22% |
+13,902
| New | +$872K |
|
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $822K | 1.15% |
+31,500
| New | +$822K |
|
31
Johnson & Johnson
JNJ
$430B
| $808K | 1.13% |
+5,135
| New | +$808K |
|
32
BlackRock Limited Duration Income Trust
BLW
$548M
| $769K | 1.07% |
+48,283
| New | +$769K |
|
33
Enbridge
ENB
$105B
| $758K | 1.06% |
+23,689
| New | +$758K |
|
34
Cognizant
CTSH
$35.1B
| $736K | 1.03% |
+8,975
| New | +$736K |
|
35
Illumina
ILMN
$15.7B
| $733K | 1.02% |
+2,035
| New | +$733K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $680K | 0.95% |
+10,969
| New | +$680K |
|
37
AbbVie
ABBV
$375B
| $674K | 0.94% |
+6,290
| New | +$674K |
|
38
Qorvo
QRVO
$8.61B
| $653K | 0.91% |
+3,930
| New | +$653K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $613K | 0.85% |
+7,000
| New | +$613K |
|
40
Analog Devices
ADI
$122B
| $501K | 0.7% |
+3,390
| New | +$501K |
|
41
Intel
INTC
$107B
| $470K | 0.66% |
+9,430
| New | +$470K |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $462K | 0.64% |
+25,950
| New | +$462K |
|
43
AllianceBernstein
AB
$4.29B
| $436K | 0.61% |
+12,900
| New | +$436K |
|
44
Corning
GLW
$61B
| $351K | 0.49% |
+9,750
| New | +$351K |
|
45
Broadcom
AVGO
$1.58T
| $326K | 0.45% |
+7,440
| New | +$326K |
|
46
Applied Materials
AMAT
$130B
| $322K | 0.45% |
+3,730
| New | +$322K |
|
47
WhiteHorse Finance
WHF
$204M
| $315K | 0.44% |
+23,150
| New | +$315K |
|
48
Cisco
CSCO
$264B
| $301K | 0.42% |
+6,725
| New | +$301K |
|
49
CVS Health
CVS
$93.6B
| $299K | 0.42% |
+4,373
| New | +$299K |
|
|
ACRE
50
Ares Commercial Real Estate
ACRE
$282M
| $293K | 0.41% |
+24,633
| New | +$293K |
|